KLAG vs. AMDG
KLAG (Leverage Shares 2X Long KLAC Daily ETF) and AMDG (Leverage Shares 2X Long AMD Daily ETF) are both Leveraged Equities funds from Leverage Shares. KLAG is passively managed, while AMDG is actively managed. Their 0.64 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.75% expense ratio.
Performance
KLAG vs. AMDG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KLAG achieves a 58.32% return, which is significantly lower than AMDG's 230.68% return.
KLAG
- 1D
- 2.71%
- 1M
- -42.24%
- 6M
- 22.97%
- YTD
- 58.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AMDG
- 1D
- -3.81%
- 1M
- -20.14%
- 6M
- 179.34%
- YTD
- 230.68%
- 1Y
- 319.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 243.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.00M | $7.90M | $8.98M | |
| $2.72M | $5.08M | $4.54M |
KLAG vs. AMDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KLAG Leverage Shares 2X Long KLAC Daily ETF | 58.32% | -0.75% |
AMDG Leverage Shares 2X Long AMD Daily ETF | 230.68% | 16.02% |
Correlation
The correlation between KLAG and AMDG is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | 0.64 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KLAG vs. AMDG — Risk / Return Rank
KLAG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMDG
KLAG vs. AMDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long KLAC Daily ETF (KLAG) 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.
| KLAG | AMDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.31 | — |
| Martin ratioReturn relative to average drawdown | — | 9.98 | — |
Loading charts...
Drawdowns
KLAG vs. AMDG - Drawdown Comparison
The maximum KLAG drawdown since its inception was -70.99%, which is greater than AMDG's maximum drawdown of -63.32%. Use the drawdown chart below to compare losses from any high point for KLAG and AMDG.
Loading charts...
Drawdown Indicators
| KLAG | AMDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.99% | -63.32% | -7.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -56.48% | — |
Current DrawdownCurrent decline from peak | -66.43% | -37.43% | -29.00% |
Average DrawdownAverage peak-to-trough decline | -19.57% | -25.05% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.98% | — |
Volatility
KLAG vs. AMDG - Volatility Comparison
Loading charts...
Volatility by Period
| KLAG | AMDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 49.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 113.22% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 138.36% | 142.79% | -4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 138.36% | 135.20% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 138.36% | 135.20% | +3.16% |
KLAG vs. AMDG - Expense Ratio Comparison
Both KLAG and AMDG have an expense ratio of 0.75%.
Dividends
KLAG vs. AMDG - Dividend Comparison
KLAG has not paid dividends to shareholders, while AMDG's dividend yield for the trailing twelve months is around 3.39%.
| Position | TTM | 2025 |
|---|---|---|
AMDG Leverage Shares 2X Long AMD Daily ETF | 3.39% | 11.21% |
KLAG Leverage Shares 2X Long KLAC Daily ETF | 0.00% | 0.00% |
Frequently Asked Questions
KLAG and AMDG have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
KLAG and AMDG have the same expense ratio: 0.75% per year.
AMDG has the higher dividend yield at 3.39%, compared with 0.00% for KLAG.
Find the right allocation for KLAG 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.
Open Portfolio Optimizer