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RGYY vs. AMDL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RGYY vs. AMDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RGTI ETF (RGYY) and GraniteShares 2x Long AMD Daily ETF (AMDL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RGYY achieves a -24.25% return, which is significantly lower than AMDL's 357.43% return.


RGYY

1D
1.16%
1M
0.64%
YTD
-24.25%
6M
-29.55%
1Y
3Y*
5Y*
10Y*

AMDL

1D
4.30%
1M
94.72%
YTD
357.43%
6M
344.84%
1Y
1,145.71%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGYY vs. AMDL - Yearly Performance Comparison


2026 (YTD)2025
RGYY
GraniteShares YieldBOOST RGTI ETF
-24.25%-12.10%
AMDL
GraniteShares 2x Long AMD Daily ETF
357.43%5.57%

Correlation

The correlation between RGYY and AMDL is 0.37, 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 Nov 26, 2025

0.37

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Return for Risk

RGYY vs. AMDL — Risk / Return Rank

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

RGYY

AMDL
AMDL Risk / Return Rank: 9696
Overall Rank
AMDL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMDL Sortino Ratio Rank: 9393
Sortino Ratio Rank
AMDL Omega Ratio Rank: 9292
Omega Ratio Rank
AMDL Calmar Ratio Rank: 9999
Calmar Ratio Rank
AMDL Martin Ratio Rank: 9797
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.

RGYY vs. AMDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) 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.


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

RGYY vs. AMDL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RGYYAMDLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

8.96

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.70

0.51

-2.21

Drawdowns

RGYY vs. AMDL - Drawdown Comparison

The maximum RGYY drawdown since its inception was -37.05%, smaller than the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for RGYY and AMDL.


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Drawdown Indicators


RGYYAMDLDifference

Max Drawdown

Largest peak-to-trough decline

-37.05%

-88.63%

+51.58%

Max Drawdown (1Y)

Largest decline over 1 year

-56.13%

Current Drawdown

Current decline from peak

-33.42%

0.00%

-33.42%

Average Drawdown

Average peak-to-trough decline

-22.94%

-48.67%

+25.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.53%

Volatility

RGYY vs. AMDL - Volatility Comparison


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Volatility by Period


RGYYAMDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

48.25%

Volatility (6M)

Calculated over the trailing 6-month period

93.85%

Volatility (1Y)

Calculated over the trailing 1-year period

32.60%

129.36%

-96.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.60%

116.58%

-83.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.60%

116.58%

-83.98%

RGYY vs. AMDL - Expense Ratio Comparison

RGYY has a 1.07% expense ratio, which is lower than AMDL's 1.15% expense ratio.


Dividends

RGYY vs. AMDL - Dividend Comparison

RGYY's dividend yield for the trailing twelve months is around 106.54%, while AMDL has not paid dividends to shareholders.


PositionTTM2025
AMDL
GraniteShares 2x Long AMD Daily ETF
0.00%0.00%
RGYY
GraniteShares YieldBOOST RGTI ETF
106.54%15.50%

Frequently Asked Questions


RGYY and AMDL have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RGYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RGYY is cheaper with a 1.07% expense ratio, compared with 1.15% for AMDL.

RGYY has the higher dividend yield at 106.54%, compared with 0.00% for AMDL.

RGYY is categorized as Derivative Income, while AMDL is Leveraged Equities. Their fees differ too: 1.07% for RGYY and 1.15% for AMDL.

Portfolio Optimizer

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