AMDL vs LLYX

GraniteShares 2x Long AMD Daily ETF against Defiance Daily Target 2x Long LLY ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
224.4 pts
AMDL is ahead
Larger fund
AMDL
$1.3B

Side by side

AMDLLLYX
FundGraniteShares 2x Long AMD Daily ETFDefiance Daily Target 2x Long LLY ETF
IssuerGraniteSharesDefiance
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio1.07%—
Assets$1.3B$45M
Average daily dollar volume$146M$6.2M
ListedMar 15, 2024Aug 8, 2024
FrenzyCap score7141
1-month return+40.6%+7.9%
3-month return+13.4%−6.5%
Year to date+397.2%−1.3%
1-year return+272.8%+48.4%
30-day volatility102.3%38.0%
Worst drawdown, 1 year−56.1%−48.8%
Trailing 12-month yield——
Holdings78
Top 10 weight407.6%51.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$583M thru Jun 2026−$45M thru Jul 2026
30-day implied volatility106.8%—
Holdings as ofas of Jun 30, 2026SEC filingas of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AMDL holdings · LLYX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.