TLTI.L vs. AMDI.L
TLTI.L (IncomeShares 20+ Year Treasury (TLT) Options ETP) and AMDI.L (IncomeShares AMD Options ETP) are both Derivative Income funds from Leverage Shares. Both are actively managed. Over the past year, TLTI.L returned 1.07% vs 109.40% for AMDI.L. At a 0.17 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
TLTI.L vs. AMDI.L - Performance Comparison
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Returns By Period
In the year-to-date period, TLTI.L achieves a -1.11% return, which is significantly lower than AMDI.L's 90.23% return.
TLTI.L
- 1D
- -0.46%
- 1M
- -2.42%
- 6M
- -2.18%
- YTD
- -1.11%
- 1Y
- 1.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDI.L
- 1D
- 0.00%
- 1M
- -4.14%
- 6M
- 75.66%
- YTD
- 90.23%
- 1Y
- 109.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLTI.L vs. AMDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP | -1.11% | 9,999.74% |
AMDI.L IncomeShares AMD Options ETP | 90.23% | 12,701.59% |
Correlation
The correlation between TLTI.L and AMDI.L is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.17 |
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Return for Risk
TLTI.L vs. AMDI.L — Risk / Return Rank
TLTI.L
AMDI.L
TLTI.L vs. AMDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L) and IncomeShares AMD Options ETP (AMDI.L). 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.
| TLTI.L | AMDI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.33 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.31 | -2.23 |
| Martin ratioReturn relative to average drawdown | 0.11 | 3.94 | -3.83 |
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Drawdowns
TLTI.L vs. AMDI.L - Drawdown Comparison
The maximum TLTI.L drawdown since its inception was -30.03%, smaller than the maximum AMDI.L drawdown of -47.34%. Use the drawdown chart below to compare losses from any high point for TLTI.L and AMDI.L.
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Drawdown Indicators
| TLTI.L | AMDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.03% | -47.34% | +17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -30.03% | -47.34% | +17.31% |
Current DrawdownCurrent decline from peak | -28.96% | -13.02% | -15.94% |
Average DrawdownAverage peak-to-trough decline | -19.51% | -21.05% | +1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.24% | 27.78% | -4.54% |
Volatility
TLTI.L vs. AMDI.L - Volatility Comparison
The current volatility for IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L) is 3.39%, while IncomeShares AMD Options ETP (AMDI.L) has a volatility of 25.29%. This indicates that TLTI.L experiences smaller price fluctuations and is considered to be less risky than AMDI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLTI.L | AMDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.39% | 25.29% | -21.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.01% | 46.91% | -39.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.10% | 75.12% | -33.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,800.84% | 9,768.88% | +31.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,800.84% | 9,768.88% | +31.96% |
TLTI.L vs. AMDI.L - Expense Ratio Comparison
Both TLTI.L and AMDI.L have an expense ratio of 0.55%.
Dividends
TLTI.L vs. AMDI.L - Dividend Comparison
TLTI.L's dividend yield for the trailing twelve months is around 10.39%, less than AMDI.L's 50.60% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDI.L IncomeShares AMD Options ETP | 50.60% | 8.85% |
TLTI.L IncomeShares 20+ Year Treasury (TLT) Options ETP | 10.39% | 2.73% |
Frequently Asked Questions
TLTI.L and AMDI.L have a correlation of 0.15, 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 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TLTI.L and AMDI.L have the same expense ratio: 0.55% per year.
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