AMDL vs VOO
Graniteshares 2x Long AMD Daily ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. AMDL delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | AMDL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $872M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | +209.55% | +14.48% | |
| 1Y Return | +277.37% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 178.4% | 14.2% | |
| Max Drawdown | -88.6% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2024 | Sep 7, 2010 |
AMDL vs VOO Performance
Graniteshares 2x Long AMD Daily ETF (AMDL) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AMDL returned +277.37% while VOO returned +22.02%. Year to date, AMDL is up 209.55% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
AMDL has been the more volatile fund, with annualized monthly volatility of 178.4% compared with 14.2% 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 -88.6% for AMDL 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDL charges 1.07% per year while VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, AMDL currently yields 0.00% against 1.09% for VOO.
Holdings Overlap
AMDL and VOO share 1 holdings out of 505 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AMDL | Weight in VOO | Difference |
|---|---|---|---|
| AMD | 66.67% | 1.47% | 65.20% |
Frequently Asked Questions
Which is cheaper, AMDL or VOO?
AMDL has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, AMDL or VOO?
Over the past year AMDL returned +277.37% vs +22.02% for VOO, so AMDL leads on 1-year performance. Over the longest common window we track (2 years), AMDL annualized +34.69% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, AMDL or VOO?
AMDL has been the more volatile fund at 178.4% annualized versus 14.2% for VOO. Worst drawdown: AMDL -88.6% vs VOO -34.3%.
Should I hold both AMDL and VOO?
AMDL and VOO 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 VOO?
AMDL and VOO share 1 common holdings with a 1.5% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, AMDL or VOO?
AMDL yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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