AMDG vs SCHD
Leverage Shares 2X Long AMD Daily ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. AMDG delivered stronger 1-year returns. SCHD offers more diversification with 104 holdings.
Side-by-Side Comparison
| Metric | AMDG | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.06% | |
| AUM | $27M | $108.7B | |
| Dividend Yield | 3.40% | 3.13% | |
| Holdings | 6 | 104 | |
| YTD Return | +181.71% | +27.93% | |
| 1Y Return | +311.51% | +30.06% | |
| 3Y Return (annualized) | - | +16.25% | |
| 5Y Return (annualized) | - | +10.03% | |
| Volatility (annualized) | 209.8% | 13.6% | |
| Max Drawdown | -63.0% | -33.4% | |
| Fund Family | Leverage Shares | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Jan 24, 2025 | Oct 20, 2011 |
AMDG vs SCHD Performance
Leverage Shares 2X Long AMD Daily ETF (AMDG) is a ETF from Leverage Shares and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year AMDG returned +311.51% while SCHD returned +30.06%. Year to date, AMDG is up 181.71% versus a gain of 27.93% for SCHD.
Risk: Volatility and Drawdowns
AMDG has been the more volatile fund, with annualized monthly volatility of 209.8% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -63.0% for AMDG and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDG charges 0.78% per year while SCHD charges 0.06%. On a $10,000 position that is $78 vs $6 annually, a gap of $72 per year that compounds over a long holding period. On income, AMDG currently yields 3.40% against 3.13% for SCHD.
Holdings Overlap
AMDG and SCHD share 0 holdings out of 101 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMDG or SCHD?
AMDG has an expense ratio of 0.78% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, AMDG or SCHD?
Over the past year AMDG returned +311.51% vs +30.06% for SCHD, so AMDG leads on 1-year performance. Over the longest common window we track (2 years), AMDG annualized +208.67% vs +11.56% for SCHD. Past performance does not guarantee future results.
Which is riskier, AMDG or SCHD?
AMDG has been the more volatile fund at 209.8% annualized versus 13.6% for SCHD. Worst drawdown: AMDG -63.0% vs SCHD -33.4%.
Should I hold both AMDG and SCHD?
AMDG and SCHD have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDG and SCHD?
AMDG and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, AMDG or SCHD?
AMDG yields 3.40% while SCHD yields 3.13%, so AMDG currently pays the higher dividend yield.
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