EZJ vs. AMDG
Compare and contrast key facts about ProShares Ultra MSCI Japan (EZJ) and Leverage Shares 2X Long AMD Daily ETF (AMDG).
EZJ and AMDG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EZJ is a passively managed fund by ProShares that tracks the performance of the MSCI Japan Index (200%). It was launched on Jun 2, 2009. AMDG is an actively managed fund by Leverage Shares. It was launched on Jan 24, 2025.
Performance
EZJ vs. AMDG - Performance Comparison
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EZJ vs. AMDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZJ ProShares Ultra MSCI Japan | 5.86% | 38.29% |
AMDG Leverage Shares 2X Long AMD Daily ETF | -21.97% | 96.98% |
Returns By Period
In the year-to-date period, EZJ achieves a 5.86% return, which is significantly higher than AMDG's -21.97% return.
EZJ
- 1D
- 6.61%
- 1M
- -17.80%
- YTD
- 5.86%
- 6M
- 12.98%
- 1Y
- 47.76%
- 3Y*
- 21.72%
- 5Y*
- 3.55%
- 10Y*
- 9.61%
AMDG
- 1D
- 7.34%
- 1M
- -0.57%
- YTD
- -21.97%
- 6M
- 16.89%
- 1Y
- 133.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EZJ vs. AMDG - Expense Ratio Comparison
EZJ has a 0.95% expense ratio, which is higher than AMDG's 0.75% expense ratio.
Return for Risk
EZJ vs. AMDG — Risk / Return Rank
EZJ
AMDG
EZJ vs. AMDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra MSCI Japan (EZJ) 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.
| EZJ | AMDG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 1.04 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.64 | 2.13 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.28 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.32 | -0.62 |
Martin ratioReturn relative to average drawdown | 6.03 | 4.53 | +1.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EZJ | AMDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 1.04 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.35 | -0.15 |
Correlation
The correlation between EZJ and AMDG is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EZJ vs. AMDG - Dividend Comparison
EZJ's dividend yield for the trailing twelve months is around 1.95%, less than AMDG's 14.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EZJ ProShares Ultra MSCI Japan | 1.95% | 1.13% | 2.09% | 1.11% | 0.56% | 0.00% | 0.00% | 0.24% | 4.49% |
AMDG Leverage Shares 2X Long AMD Daily ETF | 14.36% | 11.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EZJ vs. AMDG - Drawdown Comparison
The maximum EZJ drawdown since its inception was -58.63%, smaller than the maximum AMDG drawdown of -63.04%. Use the drawdown chart below to compare losses from any high point for EZJ and AMDG.
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Drawdown Indicators
| EZJ | AMDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -63.04% | +4.41% |
Max Drawdown (1Y)Largest decline over 1 year | -26.78% | -56.48% | +29.70% |
Max Drawdown (5Y)Largest decline over 5 years | -58.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | — | — |
Current DrawdownCurrent decline from peak | -21.29% | -52.31% | +31.02% |
Average DrawdownAverage peak-to-trough decline | -21.39% | -27.66% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 28.88% | -21.36% |
Volatility
EZJ vs. AMDG - Volatility Comparison
The current volatility for ProShares Ultra MSCI Japan (EZJ) is 19.75%, while Leverage Shares 2X Long AMD Daily ETF (AMDG) has a volatility of 33.06%. This indicates that EZJ experiences smaller price fluctuations and is considered to be less risky than AMDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EZJ | AMDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.75% | 33.06% | -13.31% |
Volatility (6M)Calculated over the trailing 6-month period | 30.80% | 98.59% | -67.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.28% | 129.74% | -85.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.33% | 124.94% | -88.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.52% | 124.94% | -90.42% |