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CRWU vs. AMDG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRWU vs. AMDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long CRWV Daily Target ETF (CRWU) 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

In the year-to-date period, CRWU achieves a -7.75% return, which is significantly lower than AMDG's 376.84% return.


CRWU

1D
-2.11%
1M
-27.16%
6M
-25.28%
YTD
-7.75%
1Y
3Y*
5Y*
10Y*

AMDG

1D
4.00%
1M
23.32%
6M
435.76%
YTD
376.84%
1Y
719.00%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWU vs. AMDG - Yearly Performance Comparison


2026 (YTD)2025
CRWU
T-REX 2X Long CRWV Daily Target ETF
-7.75%-77.60%
AMDG
Leverage Shares 2X Long AMD Daily ETF
376.84%41.18%

Correlation

The correlation between CRWU and AMDG is 0.43, 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 Jul 25, 2025

0.43

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Return for Risk

CRWU vs. AMDG — Risk / Return Rank

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

CRWU

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


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: 9898
Calmar Ratio Rank
AMDG Martin Ratio Rank: 9696
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.

CRWU vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CRWV Daily Target ETF (CRWU) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRWUAMDGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.50

Calmar ratioReturn relative to maximum drawdown

13.31

Martin ratioReturn relative to average drawdown

25.70

CRWU vs. AMDG - Sharpe Ratio Comparison


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Drawdowns

CRWU vs. AMDG - Drawdown Comparison

The maximum CRWU drawdown since its inception was -89.37%, which is greater than AMDG's maximum drawdown of -63.32%. Use the drawdown chart below to compare losses from any high point for CRWU and AMDG.


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Drawdown Indicators


CRWUAMDGDifference

Max Drawdown

Largest peak-to-trough decline

-89.37%

-63.32%

-26.05%

Max Drawdown (1Y)

Largest decline over 1 year

-56.48%

Current Drawdown

Current decline from peak

-86.23%

-9.77%

-76.46%

Average Drawdown

Average peak-to-trough decline

-67.04%

-24.99%

-42.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.20%

Volatility

CRWU vs. AMDG - Volatility Comparison


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Volatility by Period


CRWUAMDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

47.73%

Volatility (6M)

Calculated over the trailing 6-month period

106.92%

Volatility (1Y)

Calculated over the trailing 1-year period

189.23%

137.41%

+51.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

189.23%

133.20%

+56.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

189.23%

133.20%

+56.03%

CRWU vs. AMDG - Expense Ratio Comparison

CRWU has a 1.50% expense ratio, which is higher than AMDG's 0.75% expense ratio.


Dividends

CRWU vs. AMDG - Dividend Comparison

CRWU's dividend yield for the trailing twelve months is around 9.23%, more than AMDG's 2.35% yield.


Frequently Asked Questions


CRWU and AMDG have a correlation of 0.43, 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 1.50% for CRWU.

CRWU has the higher dividend yield at 9.23%, compared with 2.35% for AMDG.

They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for CRWU and 0.75% for AMDG.

Portfolio Optimizer

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