AMDG vs VOO
Leverage Shares 2X Long AMD Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AMDG delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AMDG | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $30M | $979.0B | |
| Dividend Yield | 2.12% | 1.09% | |
| Holdings | 5 | 509 | |
| YTD Return | +209.69% | +13.80% | |
| 1Y Return | +326.22% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 209.0% | 14.1% | |
| Max Drawdown | -63.0% | -34.3% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 24, 2025 | Sep 7, 2010 |
AMDG vs VOO Performance
Leverage Shares 2X Long AMD Daily ETF (AMDG) is a ETF from Leverage Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AMDG returned +326.22% while VOO returned +23.71%. Year to date, AMDG is up 209.69% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
AMDG has been the more volatile fund, with annualized monthly volatility of 209.0% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDG charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, AMDG currently yields 2.12% against 1.09% for VOO.
Holdings Overlap
AMDG and VOO share 0 holdings out of 506 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 VOO?
AMDG has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, AMDG or VOO?
Over the past year AMDG returned +326.22% vs +23.71% for VOO, so AMDG leads on 1-year performance. Over the longest common window we track (2 years), AMDG annualized +242.51% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, AMDG or VOO?
AMDG has been the more volatile fund at 209.0% annualized versus 14.1% for VOO. Worst drawdown: AMDG -63.0% vs VOO -34.3%.
Should I hold both AMDG and VOO?
AMDG and VOO have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDG and VOO?
AMDG and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, AMDG or VOO?
AMDG yields 2.12% while VOO yields 1.09%, so AMDG currently pays the higher dividend yield.
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