DBSDY vs. AMDI.L

Last updated Jul 21, 2026

DBSDY (DBS Group Holdings Ltd ADR) is a stock, while AMDI.L (IncomeShares AMD Options ETP) is Derivative Income fund actively managed by Leverage Shares. Over the past year, DBSDY returned 59.99% vs 100.82% for AMDI.L. At a 0.11 correlation, their price movements are largely independent.

Performance

DBSDY vs. AMDI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DBS Group Holdings Ltd ADR (DBSDY) and IncomeShares AMD Options ETP (AMDI.L). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DBSDY achieves a 30.10% return, which is significantly lower than AMDI.L's 81.71% return.

DBSDY

• 1D: -0.06%
• 1M: 9.46%
• 6M: 24.96%
• YTD: 30.10%
• 1Y: 59.99%
• 3Y*: 43.31%
• 5Y*: 29.59%
• 10Y*: 24.06%
• ALL TIME*: 11.79%

AMDI.L

• 1D: 0.00%
• 1M: -10.31%
• 6M: 73.37%
• YTD: 81.71%
• 1Y: 100.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 19,255.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DBSDY vs. AMDI.L - Yearly Performance Comparison

	2026 (YTD)	2025
DBSDY DBS Group Holdings Ltd ADR	30.10%	27.48%
AMDI.L IncomeShares AMD Options ETP	81.71%	12,701.59%

Correlation

The correlation between DBSDY and AMDI.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025	0.11

Return for Risk

DBSDY vs. AMDI.L — Risk / Return Rank

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

DBSDY

DBSDY Risk / Return Rank: 98
DBSDY Sharpe Ratio Rank: 98
DBSDY Sortino Ratio Rank: 99
DBSDY Omega Ratio Rank: 98
DBSDY Calmar Ratio Rank: 97
DBSDY Martin Ratio Rank: 97

AMDI.L

AMDI.L Risk / Return Rank: 55
AMDI.L Sharpe Ratio Rank: 52
AMDI.L Sortino Ratio Rank: 60
AMDI.L Omega Ratio Rank: 71
AMDI.L Calmar Ratio Rank: 57
AMDI.L Martin Ratio Rank: 33

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.

DBSDY vs. AMDI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DBS Group Holdings Ltd ADR (DBSDY) and IncomeShares AMD Options ETP (AMDI.L). 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.

	DBSDY	AMDI.L	Difference
Sharpe ratio: Return per unit of total volatility	3.55	1.34	+2.21
Sortino ratio: Return per unit of downside risk	5.09	2.13	+2.96
Omega ratio: Gain probability vs. loss probability	1.64	1.31	+0.33
Calmar ratio: Return relative to maximum drawdown	6.37	2.13	+4.24
Martin ratio: Return relative to average drawdown	19.01	3.62	+15.39

DBSDY vs. AMDI.L - Sharpe Ratio Comparison

The current DBSDY Sharpe Ratio is 3.55, which is higher than the AMDI.L Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of DBSDY and AMDI.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DBSDY vs. AMDI.L - Drawdown Comparison

The maximum DBSDY drawdown since its inception was -74.39%, which is greater than AMDI.L's maximum drawdown of -47.34%. Use the drawdown chart below to compare losses from any high point for DBSDY and AMDI.L.

Drawdown Indicators

	DBSDY	AMDI.L	Difference
Max Drawdown Largest peak-to-trough decline	-74.39%	-47.34%	-27.05%
Max Drawdown (1Y) Largest decline over 1 year	-9.46%	-47.34%	+37.88%
Max Drawdown (3Y) Largest decline over 3 years	-18.75%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-22.02%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-43.94%	—	—
Current Drawdown Current decline from peak	-1.29%	-16.92%	+15.63%
Average Drawdown Average peak-to-trough decline	-14.89%	-21.04%	+6.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.16%	27.81%	-24.65%

Volatility

DBSDY vs. AMDI.L - Volatility Comparison

The current volatility for DBS Group Holdings Ltd ADR (DBSDY) is 4.68%, while IncomeShares AMD Options ETP (AMDI.L) has a volatility of 25.65%. This indicates that DBSDY experiences smaller price fluctuations and is considered to be less risky than AMDI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DBSDY	AMDI.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.68%	25.65%	-20.97%
Volatility (6M) Calculated over the trailing 6-month period	12.75%	47.18%	-34.43%
Volatility (1Y) Calculated over the trailing 1-year period	17.00%	75.40%	-58.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.77%	9,750.24%	-9,731.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.63%	9,750.24%	-9,728.61%

Dividends

DBSDY vs. AMDI.L - Dividend Comparison

DBSDY's dividend yield for the trailing twelve months is around 3.72%, less than AMDI.L's 52.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMDI.L IncomeShares AMD Options ETP	52.97%	8.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DBSDY DBS Group Holdings Ltd ADR	3.72%	4.42%	4.94%	6.76%	4.09%	3.11%	2.55%	6.59%	7.22%	3.53%	7.42%	3.77%

Frequently Asked Questions

Can I hold both DBSDY and AMDI.L in my portfolio?

DBSDY and AMDI.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.