AMDL vs SPY

Quick Verdict

SPY has a lower expense ratio. AMDL delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: AMDLMore Diversified: SPY

Side-by-Side Comparison

MetricAMDLSPYWinner
Expense Ratio1.07%0.09%
AUM$872M$789.1B
Dividend Yield0.00%1.01%
Holdings2505
YTD Return+209.55%+14.47%
1Y Return+277.37%+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)178.4%15.3%
Max Drawdown-88.6%-56.5%
Fund FamilyGraniteSharesState Street Investment Management
CategoryEquityEquity
InceptionMar 4, 2024Jan 22, 1993

AMDL vs SPY Performance

Graniteshares 2x Long AMD Daily ETF (AMDL) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year AMDL returned +277.37% while SPY returned +21.96%. Year to date, AMDL is up 209.55% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

AMDL has been the more volatile fund, with annualized monthly volatility of 178.4% compared with 15.3% for SPY. 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 -88.6% for AMDL and -56.5% for SPY. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AMDL charges 1.07% per year while SPY charges 0.09%. On a $10,000 position that is $107 vs $9 annually, a gap of $98 per year that compounds over a long holding period. On income, AMDL currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

1.4%overlap

AMDL and SPY share 1 holdings out of 503 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AMDLWeight in SPYDifference
AMD66.67%1.39%65.28%

Frequently Asked Questions

Which is cheaper, AMDL or SPY?

AMDL has an expense ratio of 1.07% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which performed better, AMDL or SPY?

Over the past year AMDL returned +277.37% vs +21.96% for SPY, so AMDL leads on 1-year performance. Over the longest common window we track (2 years), AMDL annualized +34.69% vs +8.87% for SPY. Past performance does not guarantee future results.

Which is riskier, AMDL or SPY?

AMDL has been the more volatile fund at 178.4% annualized versus 15.3% for SPY. Worst drawdown: AMDL -88.6% vs SPY -56.5%.

Should I hold both AMDL and SPY?

AMDL and SPY have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AMDL and SPY?

AMDL and SPY share 1 common holdings with a 1.4% weight overlap. Combined, they hold 503 unique securities.

Which pays a higher dividend, AMDL or SPY?

AMDL yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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