AMDG vs VXUS

AMDG vs VXUS

Which is better, AMDG or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio. AMDG led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: AMDG

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAMDGVXUS
Expense Ratio0.78%0.05%Best
AUM$21M$158.1B
Dividend Yield3.60%2.51%
Holdings68,747
YTD Return+296.72%Best+13.64%
1Y Return+572.04%Best+20.82%
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)204.1%11.6%Best
Max Drawdown-63.0%-13.6%Best
$10,000 over 1.6 years$76,021Best$14,566
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJan 24, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 24, 2025 to Sep 17, 2026 (1.6 years).

AMDG vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AMDG vs VXUS Performance

Leverage Shares 2X Long AMD Daily ETF (AMDG) is an ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AMDG returned +572.04% while VXUS returned +20.82%. Year to date, AMDG is up 296.72% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMDG has been the more volatile fund, with annualized monthly volatility of 204.1% compared with 11.6% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.30. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AMDG charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, AMDG currently yields 3.60% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in AMDG and 8,082 in VXUS, totalling 19.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in AMDG and 8,082 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of AMDG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AMDGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AMDG or VXUS?

AMDG has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, AMDG or VXUS?

Over the past year AMDG returned +572.04% vs +20.82% for VXUS, so AMDG leads on 1-year performance. Over the longest common window we track (2 years), AMDG annualized +255.29% vs +26.50% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMDG or VXUS?

AMDG has been the more volatile fund at 204.1% annualized versus 11.6% for VXUS. Worst drawdown: AMDG -63.0% vs VXUS -13.6%.

Should I hold both AMDG and VXUS?

AMDG and VXUS have a monthly-return correlation of 0.30, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AMDG or VXUS?

AMDG yields 3.60% while VXUS yields 2.51%, so AMDG currently pays the higher dividend yield.

Is VXUS better than AMDG?

VXUS has a lower expense ratio. AMDG led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.