AHD vs. AMDY

Last updated Jun 30, 2026

AHD (GraniteShares Autocallable HOOD ETF) and AMDY (YieldMax AMD Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent.

Performance

AHD vs. AMDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares Autocallable HOOD ETF (AHD) and YieldMax AMD Option Income Strategy ETF (AMDY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AHD

• 1D: 0.51%
• 1M: 1.10%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDY

• 1D: 1.98%
• 1M: 3.44%
• YTD: 108.74%
• 6M: 108.19%
• 1Y: 192.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AHD vs. AMDY - Yearly Performance Comparison

	2026 (YTD)
AHD GraniteShares Autocallable HOOD ETF	6.11%
AMDY YieldMax AMD Option Income Strategy ETF	22.44%

Correlation

The correlation between AHD and AMDY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 19, 2026	0.18

Return for Risk

AHD vs. AMDY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AMDY

AMDY Risk / Return Rank: 92
AMDY Sharpe Ratio Rank: 96
AMDY Sortino Ratio Rank: 91
AMDY Omega Ratio Rank: 91
AMDY Calmar Ratio Rank: 95
AMDY Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AHD vs. AMDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable HOOD ETF (AHD) and YieldMax AMD Option Income Strategy ETF (AMDY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AHD	AMDY	Difference
Sharpe ratio: Return per unit of total volatility	—	3.45	—
Sortino ratio: Return per unit of downside risk	—	3.70	—
Omega ratio: Gain probability vs. loss probability	—	1.51	—
Calmar ratio: Return relative to maximum drawdown	—	7.00	—
Martin ratio: Return relative to average drawdown	—	15.62	—

Drawdowns

AHD vs. AMDY - Drawdown Comparison

The maximum AHD drawdown since its inception was -4.06%, smaller than the maximum AMDY drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for AHD and AMDY.

Drawdown Indicators

	AHD	AMDY	Difference
Max Drawdown Largest peak-to-trough decline	-4.06%	-53.92%	+49.86%
Max Drawdown (1Y) Largest decline over 1 year	—	-27.59%	—
Current Drawdown Current decline from peak	-0.37%	-1.23%	+0.86%
Average Drawdown Average peak-to-trough decline	-1.27%	-17.69%	+16.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.35%	—

Volatility

Volatility by Period

	AHD	AMDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	20.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	43.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.28%	56.14%	-34.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.28%	46.82%	-25.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.28%	46.82%	-25.54%

Dividends

AHD vs. AMDY - Dividend Comparison

AHD's dividend yield for the trailing twelve months is around 2.24%, less than AMDY's 62.00% yield.

Position	TTM	2025	2024	2023
AHD GraniteShares Autocallable HOOD ETF	2.24%	0.00%	0.00%	0.00%
AMDY YieldMax AMD Option Income Strategy ETF	62.00%	80.68%	109.98%	6.68%

Frequently Asked Questions

Can I hold both AHD and AMDY in my portfolio?

AHD and AMDY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, AHD or AMDY?

AMDY has the higher dividend yield at 62.00%, compared with 2.24% for AHD.

What is the main difference between AHD and AMDY?

They also come from different issuers: GraniteShares and YieldMax ETFs.