TEXU vs. AMDG

Last updated Jun 30, 2026

TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) and AMDG (Leverage Shares 2X Long AMD Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions.

Performance

TEXU vs. AMDG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) and Leverage Shares 2X Long AMD Daily ETF (AMDG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TEXU achieves a 36.10% return, which is significantly lower than AMDG's 358.10% return.

TEXU

• 1D: -3.52%
• 1M: -13.41%
• YTD: 36.10%
• 6M: 37.64%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDG

• 1D: 7.74%
• 1M: 2.33%
• YTD: 358.10%
• 6M: 352.28%
• 1Y: 708.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TEXU vs. AMDG - Yearly Performance Comparison

	2026 (YTD)	2025
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	36.10%	-1.42%
AMDG Leverage Shares 2X Long AMD Daily ETF	358.10%	49.80%

Correlation

The correlation between TEXU and AMDG is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	-0.03

Return for Risk

TEXU vs. AMDG — Risk / Return Rank

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

TEXU

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

AMDG

AMDG Risk / Return Rank: 95
AMDG Sharpe Ratio Rank: 98
AMDG Sortino Ratio Rank: 92
AMDG Omega Ratio Rank: 91
AMDG Calmar Ratio Rank: 98
AMDG Martin Ratio Rank: 95

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.

TEXU vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Energy Top 5 Bull 2X ETF (TEXU) 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.

	TEXU	AMDG	Difference
Sharpe ratio: Return per unit of total volatility	—	5.33	—
Sortino ratio: Return per unit of downside risk	—	3.85	—
Omega ratio: Gain probability vs. loss probability	—	1.50	—
Calmar ratio: Return relative to maximum drawdown	—	12.65	—
Martin ratio: Return relative to average drawdown	—	24.53	—

Drawdowns

TEXU vs. AMDG - Drawdown Comparison

The maximum TEXU drawdown since its inception was -29.19%, smaller than the maximum AMDG drawdown of -63.32%. Use the drawdown chart below to compare losses from any high point for TEXU and AMDG.

Drawdown Indicators

	TEXU	AMDG	Difference
Max Drawdown Largest peak-to-trough decline	-29.19%	-63.32%	+34.13%
Max Drawdown (1Y) Largest decline over 1 year	—	-56.48%	—
Current Drawdown Current decline from peak	-29.19%	-6.71%	-22.48%
Average Drawdown Average peak-to-trough decline	-6.96%	-25.23%	+18.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	29.10%	—

Volatility

Volatility by Period

	TEXU	AMDG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	46.03%	—
Volatility (6M) Calculated over the trailing 6-month period	—	102.65%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.81%	134.45%	-93.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.81%	131.96%	-91.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.81%	131.96%	-91.15%

Dividends

TEXU vs. AMDG - Dividend Comparison

TEXU's dividend yield for the trailing twelve months is around 1.62%, less than AMDG's 2.45% yield.

Position	TTM	2025
AMDG Leverage Shares 2X Long AMD Daily ETF	2.45%	11.21%
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	1.62%	0.67%

Frequently Asked Questions

Can I hold both TEXU and AMDG in my portfolio?

TEXU and AMDG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, TEXU or AMDG?

AMDG has the higher dividend yield at 2.45%, compared with 1.62% for TEXU.

What is the main difference between TEXU and AMDG?

They also come from different issuers: Direxion and Leverage Shares.