PortfoliosLab logoPortfoliosLab logo
MDBX vs. AMDG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MDBX vs. AMDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long MDB Daily ETF (MDBX) and Leverage Shares 2X Long AMD Daily ETF (AMDG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


MDBX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

AMDG

1D
-0.73%
1M
15.00%
YTD
325.97%
6M
321.83%
1Y
709.08%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDBX vs. AMDG - Yearly Performance Comparison


2026 (YTD)2025
MDBX
Tradr 2X Long MDB Daily ETF
-74.57%185.40%
AMDG
Leverage Shares 2X Long AMD Daily ETF
325.97%22.75%

Correlation

The correlation between MDBX and AMDG is 0.23, 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 19, 2025

0.23

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

MDBX vs. AMDG — Risk / Return Rank

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

MDBX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


AMDG
AMDG Risk / Return Rank: 9494
Overall Rank
AMDG Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
AMDG Sortino Ratio Rank: 9191
Sortino Ratio Rank
AMDG Omega Ratio Rank: 9090
Omega Ratio Rank
AMDG Calmar Ratio Rank: 9898
Calmar Ratio Rank
AMDG Martin Ratio Rank: 9494
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.

MDBX vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long MDB Daily ETF (MDBX) 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.


MDBXAMDGDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.51

Calmar ratioReturn relative to maximum drawdown

12.67

Martin ratioReturn relative to average drawdown

24.57

MDBX vs. AMDG - Sharpe Ratio Comparison


Loading charts...

Drawdowns

MDBX vs. AMDG - Drawdown Comparison


Loading charts...

Drawdown Indicators


MDBXAMDGDifference

Max Drawdown

Largest peak-to-trough decline

-63.32%

Max Drawdown (1Y)

Largest decline over 1 year

-56.48%

Current Drawdown

Current decline from peak

-13.25%

Average Drawdown

Average peak-to-trough decline

-25.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.07%

Volatility

MDBX vs. AMDG - Volatility Comparison


Loading charts...

Volatility by Period


MDBXAMDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

47.97%

Volatility (6M)

Calculated over the trailing 6-month period

102.22%

Volatility (1Y)

Calculated over the trailing 1-year period

134.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

132.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

132.26%

MDBX vs. AMDG - Expense Ratio Comparison

MDBX has a 1.30% expense ratio, which is higher than AMDG's 0.75% expense ratio.


Dividends

MDBX vs. AMDG - Dividend Comparison

MDBX has not paid dividends to shareholders, while AMDG's dividend yield for the trailing twelve months is around 2.63%.


PositionTTM2025
AMDG
Leverage Shares 2X Long AMD Daily ETF
2.63%11.21%
MDBX
Tradr 2X Long MDB Daily ETF
0.00%0.00%

Frequently Asked Questions


MDBX and AMDG have a correlation of 0.23, 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 1.30% for MDBX.

AMDG has the higher dividend yield at 2.63%, compared with 0.00% for MDBX.

They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for MDBX and 0.75% for AMDG.

Portfolio Optimizer

Find the right allocation for MDBX 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