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TSYX vs. AMDG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSYX vs. AMDG - Performance Comparison

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

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TSYX vs. AMDG - Yearly Performance Comparison


Returns By Period


TSYX

1D
4.07%
1M
-7.63%
YTD
6M
1Y
3Y*
5Y*
10Y*

AMDG

1D
7.34%
1M
-0.57%
YTD
-21.97%
6M
16.89%
1Y
133.55%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TSYX vs. AMDG - Expense Ratio Comparison

TSYX has a 0.98% expense ratio, which is higher than AMDG's 0.75% expense ratio.


Return for Risk

TSYX vs. AMDG — Risk / Return Rank

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

TSYX

AMDG
AMDG Risk / Return Rank: 7070
Overall Rank
AMDG Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
AMDG Sortino Ratio Rank: 8282
Sortino Ratio Rank
AMDG Omega Ratio Rank: 7676
Omega Ratio Rank
AMDG Calmar Ratio Rank: 8383
Calmar Ratio Rank
AMDG Martin Ratio Rank: 4949
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.

TSYX vs. AMDG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) 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.


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

TSYX vs. AMDG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSYXAMDGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.61

0.35

-1.97

Correlation

The correlation between TSYX and AMDG is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TSYX vs. AMDG - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 3.46%, less than AMDG's 14.36% yield.


TTM2025
TSYX
TSPY Lift ETF
3.46%0.00%
AMDG
Leverage Shares 2X Long AMD Daily ETF
14.36%11.21%

Drawdowns

TSYX vs. AMDG - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum AMDG drawdown of -63.04%. Use the drawdown chart below to compare losses from any high point for TSYX and AMDG.


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Drawdown Indicators


TSYXAMDGDifference

Max Drawdown

Largest peak-to-trough decline

-13.39%

-63.04%

+49.65%

Max Drawdown (1Y)

Largest decline over 1 year

-56.48%

Current Drawdown

Current decline from peak

-9.86%

-52.31%

+42.45%

Average Drawdown

Average peak-to-trough decline

-3.75%

-27.66%

+23.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.88%

Volatility

TSYX vs. AMDG - Volatility Comparison


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Volatility by Period


TSYXAMDGDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.06%

Volatility (6M)

Calculated over the trailing 6-month period

98.59%

Volatility (1Y)

Calculated over the trailing 1-year period

20.22%

129.74%

-109.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

124.94%

-104.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

124.94%

-104.72%