MA vs. AMDL
MA (Mastercard Incorporated) is a stock, while AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund tracking the Advanced Micro Devices, Inc. (200%). Over the past year, MA returned -7.02% vs 705.38% for AMDL. At a 0.00 correlation, their price movements are largely independent.
Performance
MA vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, MA achieves a -8.64% return, which is significantly lower than AMDL's 314.34% return.
MA
- 1D
- -2.21%
- 1M
- 7.04%
- 6M
- -10.07%
- YTD
- -8.64%
- 1Y
- -7.02%
- 3Y*
- 10.77%
- 5Y*
- 7.47%
- 10Y*
- 20.05%
AMDL
- 1D
- 0.37%
- 1M
- 4.49%
- 6M
- 333.29%
- YTD
- 314.34%
- 1Y
- 705.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MA vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MA Mastercard Incorporated | -8.64% | 9.04% | 11.13% |
AMDL GraniteShares 2x Long AMD Daily ETF | 314.34% | 103.00% | -69.97% |
Correlation
The correlation between MA and AMDL is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.00 |
The correlation between MA and AMDL shifts across timeframes, from -0.19 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MA vs. AMDL — Risk / Return Rank
MA
AMDL
MA vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mastercard Incorporated (MA) and GraniteShares 2x Long AMD Daily ETF (AMDL). 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.
| MA | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.54 | ||
| Sortino ratioReturn per unit of downside risk | -4.12 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.49 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 12.69 | -13.02 |
| Martin ratioReturn relative to average drawdown | -0.64 | 24.57 | -25.21 |
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Drawdowns
MA vs. AMDL - Drawdown Comparison
The maximum MA drawdown since its inception was -62.67%, smaller than the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for MA and AMDL.
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Drawdown Indicators
| MA | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -88.63% | +25.96% |
Max Drawdown (1Y)Largest decline over 1 year | -20.91% | -56.13% | +35.22% |
Max Drawdown (3Y)Largest decline over 3 years | -20.91% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -41.00% | — | — |
Current DrawdownCurrent decline from peak | -12.81% | -22.14% | +9.33% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -47.14% | +37.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.99% | 28.92% | -17.93% |
Volatility
MA vs. AMDL - Volatility Comparison
The current volatility for Mastercard Incorporated (MA) is 7.06%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 47.73%. This indicates that MA experiences smaller price fluctuations and is considered to be less risky than AMDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MA | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 47.73% | -40.67% |
Volatility (6M)Calculated over the trailing 6-month period | 17.89% | 106.04% | -88.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.61% | 136.75% | -115.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.10% | 119.23% | -95.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.88% | 119.23% | -92.35% |
Dividends
MA vs. AMDL - Dividend Comparison
MA's dividend yield for the trailing twelve months is around 0.63%, while AMDL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDL GraniteShares 2x Long AMD Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Incorporated | 0.63% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Frequently Asked Questions
MA and AMDL have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (47.73%) compared to MA (7.06%). In terms of maximum drawdown, MA dropped -62.67% vs AMDL's -88.63%.
AMDL currently has the higher Sharpe Ratio (5.21 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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