UPST vs. AMDL
UPST (Upstart Holdings, Inc.) is a stock, while AMDL (GraniteShares 2x Long AMD Daily ETF) is Leveraged Equities fund actively managed by GraniteShares. Over the past year, UPST returned -46.74% vs 835.61% for AMDL. At a 0.35 correlation, their price movements are largely independent.
Performance
UPST vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, UPST achieves a -28.06% return, which is significantly lower than AMDL's 330.80% return.
UPST
- 1D
- 0.45%
- 1M
- 10.15%
- YTD
- -28.06%
- 6M
- -35.67%
- 1Y
- -46.74%
- 3Y*
- 1.46%
- 5Y*
- -23.92%
- 10Y*
- —
AMDL
- 1D
- -11.53%
- 1M
- 15.74%
- YTD
- 330.80%
- 6M
- 327.23%
- 1Y
- 835.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UPST vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UPST Upstart Holdings, Inc. | -28.06% | -28.98% | 160.56% |
AMDL GraniteShares 2x Long AMD Daily ETF | 330.80% | 103.00% | -69.97% |
Correlation
The correlation between UPST and AMDL is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2024 | 0.35 |
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Return for Risk
UPST vs. AMDL — Risk / Return Rank
UPST
AMDL
UPST vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Upstart Holdings, Inc. (UPST) 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.
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.
| UPST | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.94 | ||
| Sortino ratioReturn per unit of downside risk | -4.80 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.53 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 15.04 | -15.69 |
| Martin ratioReturn relative to average drawdown | -0.96 | 29.24 | -30.20 |
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Drawdowns
UPST vs. AMDL - Drawdown Comparison
The maximum UPST drawdown since its inception was -96.90%, which is greater than AMDL's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for UPST and AMDL.
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Drawdown Indicators
| UPST | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.90% | -88.63% | -8.27% |
Max Drawdown (1Y)Largest decline over 1 year | -71.21% | -56.13% | -15.08% |
Max Drawdown (3Y)Largest decline over 3 years | -72.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.90% | — | — |
Current DrawdownCurrent decline from peak | -91.93% | -13.00% | -78.93% |
Average DrawdownAverage peak-to-trough decline | -76.25% | -47.74% | -28.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.78% | 28.81% | +19.97% |
Volatility
UPST vs. AMDL - Volatility Comparison
The current volatility for Upstart Holdings, Inc. (UPST) is 21.59%, while GraniteShares 2x Long AMD Daily ETF (AMDL) has a volatility of 48.98%. This indicates that UPST experiences smaller price fluctuations and is considered to be less risky than AMDL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UPST | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.59% | 48.98% | -27.39% |
Volatility (6M)Calculated over the trailing 6-month period | 50.69% | 102.19% | -51.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.45% | 134.44% | -63.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.71% | 118.50% | -14.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.82% | 118.50% | -4.68% |
Dividends
UPST vs. AMDL - Dividend Comparison
Neither UPST nor AMDL has paid dividends to shareholders.
Frequently Asked Questions
UPST and AMDL have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDL has higher volatility (48.98%) compared to UPST (21.59%). In terms of maximum drawdown, UPST dropped -96.90% vs AMDL's -88.63%.
AMDL currently has the higher Sharpe Ratio (6.28 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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