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BLSX vs. AMDG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLSX vs. AMDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long BLSH Daily ETF (BLSX) and Leverage Shares 2X Long AMD Daily ETF (AMDG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BLSX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AMDG

1D
7.70%
1M
134.89%
YTD
391.03%
6M
367.32%
1Y
1,172.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLSX vs. AMDG - Yearly Performance Comparison


2026 (YTD)2025
BLSX
Tradr 2X Long BLSH Daily ETF
-24.41%-56.50%
AMDG
Leverage Shares 2X Long AMD Daily ETF
391.03%-23.24%

Correlation

The correlation between BLSX and AMDG is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 24, 2025

0.36

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Return for Risk

BLSX vs. AMDG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BLSX

AMDG
AMDG Risk / Return Rank: 9696
Overall Rank
AMDG Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMDG Sortino Ratio Rank: 9393
Sortino Ratio Rank
AMDG Omega Ratio Rank: 9292
Omega Ratio Rank
AMDG Calmar Ratio Rank: 9999
Calmar Ratio Rank
AMDG Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BLSX vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long BLSH Daily ETF (BLSX) and Leverage Shares 2X Long AMD Daily ETF (AMDG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BLSX vs. AMDG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BLSXAMDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

9.15

Sharpe Ratio (All Time)

Calculated using the full available price history

3.36

Drawdowns

BLSX vs. AMDG - Drawdown Comparison


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Drawdown Indicators


BLSXAMDGDifference

Max Drawdown

Largest peak-to-trough decline

-63.04%

Max Drawdown (1Y)

Largest decline over 1 year

-56.48%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-25.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.80%

Volatility

BLSX vs. AMDG - Volatility Comparison


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Volatility by Period


BLSXAMDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

45.35%

Volatility (6M)

Calculated over the trailing 6-month period

94.94%

Volatility (1Y)

Calculated over the trailing 1-year period

129.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.26%

BLSX vs. AMDG - Expense Ratio Comparison

BLSX has a 1.30% expense ratio, which is higher than AMDG's 0.75% expense ratio.


Dividends

BLSX vs. AMDG - Dividend Comparison

BLSX has not paid dividends to shareholders, while AMDG's dividend yield for the trailing twelve months is around 2.28%.


PositionTTM2025
AMDG
Leverage Shares 2X Long AMD Daily ETF
2.28%11.21%
BLSX
Tradr 2X Long BLSH Daily ETF
0.00%0.00%

Frequently Asked Questions


BLSX and AMDG have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMDG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMDG is cheaper with a 0.75% expense ratio, compared with 1.30% for BLSX.

AMDG has the higher dividend yield at 2.28%, compared with 0.00% for BLSX.

They also come from different issuers: Tradr ETFs and Leverage Shares. Their fees differ too: 1.30% for BLSX and 0.75% for AMDG.

Portfolio Optimizer

Find the right allocation for BLSX and AMDG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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