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GLGG vs. AMDG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GLGG vs. AMDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long GLXY Daily ETF (GLGG) 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, GLGG achieves a 1.59% return, which is significantly lower than AMDG's 357.64% return.


GLGG

1D
-0.43%
1M
-16.56%
YTD
1.59%
6M
-37.71%
1Y
3Y*
5Y*
10Y*

AMDG

1D
-6.80%
1M
102.23%
YTD
357.64%
6M
342.85%
1Y
1,059.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLGG vs. AMDG - Yearly Performance Comparison


Correlation

The correlation between GLGG and AMDG is 0.45, 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 Aug 22, 2025

0.45

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Return for Risk

GLGG vs. AMDG — Risk / Return Rank

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

GLGG

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.

GLGG vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GLXY Daily ETF (GLGG) 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.

GLGG vs. AMDG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GLGGAMDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

8.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

3.14

-3.38

Drawdowns

GLGG vs. AMDG - Drawdown Comparison

The maximum GLGG drawdown since its inception was -90.66%, which is greater than AMDG's maximum drawdown of -63.04%. Use the drawdown chart below to compare losses from any high point for GLGG and AMDG.


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Drawdown Indicators


GLGGAMDGDifference

Max Drawdown

Largest peak-to-trough decline

-90.66%

-63.04%

-27.62%

Max Drawdown (1Y)

Largest decline over 1 year

-56.48%

Current Drawdown

Current decline from peak

-77.42%

-6.80%

-70.62%

Average Drawdown

Average peak-to-trough decline

-57.94%

-25.64%

-32.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.80%

Volatility

GLGG vs. AMDG - Volatility Comparison


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Volatility by Period


GLGGAMDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

46.46%

Volatility (6M)

Calculated over the trailing 6-month period

95.14%

Volatility (1Y)

Calculated over the trailing 1-year period

175.94%

129.86%

+46.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

175.94%

130.24%

+45.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

175.94%

130.24%

+45.70%

GLGG vs. AMDG - Expense Ratio Comparison

GLGG has a 0.76% expense ratio, which is higher than AMDG's 0.75% expense ratio.


Dividends

GLGG vs. AMDG - Dividend Comparison

GLGG has not paid dividends to shareholders, while AMDG's dividend yield for the trailing twelve months is around 2.45%.


Frequently Asked Questions


GLGG and AMDG have a correlation of 0.45, 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 0.76% for GLGG.

AMDG has the higher dividend yield at 2.45%, compared with 0.00% for GLGG.

Their fees differ too: 0.76% for GLGG and 0.75% for AMDG.

Portfolio Optimizer

Find the right allocation for GLGG 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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