AMD vs. AMDY

Last updated Jun 6, 2026

AMD (Advanced Micro Devices, Inc.) is a stock, while AMDY (YieldMax AMD Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax. Over the past year, AMD returned 303.13% vs 199.77% for AMDY. With a 0.98 correlation, they move nearly in lockstep.

Performance

AMD vs. AMDY - Performance Comparison

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

Returns By Period

In the year-to-date period, AMD achieves a 117.77% return, which is significantly higher than AMDY's 83.37% return.

AMD

• 1D: -10.86%
• 1M: 10.68%
• YTD: 117.77%
• 6M: 113.97%
• 1Y: 303.13%
• 3Y*: 55.42%
• 5Y*: 41.72%
• 10Y*: 59.02%

AMDY

• 1D: -10.42%
• 1M: 6.90%
• YTD: 83.37%
• 6M: 83.46%
• 1Y: 199.77%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

AMD vs. AMDY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
AMD Advanced Micro Devices, Inc.	117.77%	77.30%	-18.06%	45.07%
AMDY YieldMax AMD Option Income Strategy ETF	83.37%	53.93%	-17.00%	26.24%

Correlation

The correlation between AMD and AMDY is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.99
Correlation (All Time) Calculated using the full available price history since Sep 20, 2023	0.98

The correlation between AMD and AMDY has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.

Return for Risk

AMD vs. AMDY — Risk / Return Rank

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

AMD

AMD Risk / Return Rank: 97
AMD Sharpe Ratio Rank: 98
AMD Sortino Ratio Rank: 96
AMD Omega Ratio Rank: 95
AMD Calmar Ratio Rank: 98
AMD Martin Ratio Rank: 96

AMDY

AMDY Risk / Return Rank: 90
AMDY Sharpe Ratio Rank: 95
AMDY Sortino Ratio Rank: 88
AMDY Omega Ratio Rank: 89
AMDY Calmar Ratio Rank: 94
AMDY Martin Ratio Rank: 83

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.

AMD vs. AMDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) 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.

	AMD	AMDY	Difference
Sharpe ratio: Return per unit of total volatility	4.63	3.69	+0.95
Sortino ratio: Return per unit of downside risk	4.38	3.90	+0.48
Omega ratio: Gain probability vs. loss probability	1.58	1.55	+0.03
Calmar ratio: Return relative to maximum drawdown	11.00	7.29	+3.71
Martin ratio: Return relative to average drawdown	22.75	16.38	+6.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMD vs. AMDY - Sharpe Ratio Comparison

The current AMD Sharpe Ratio is 4.63, which is comparable to the AMDY Sharpe Ratio of 3.69. The chart below compares the historical Sharpe Ratios of AMD and AMDY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AMD	AMDY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.63	3.69	+0.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.04	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	1.07	-0.91

Drawdowns

AMD vs. AMDY - Drawdown Comparison

The maximum AMD drawdown since its inception was -96.59%, which is greater than AMDY's maximum drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for AMD and AMDY.

Drawdown Indicators

	AMD	AMDY	Difference
Max Drawdown Largest peak-to-trough decline	-96.59%	-53.92%	-42.67%
Max Drawdown (1Y) Largest decline over 1 year	-27.76%	-27.59%	-0.17%
Max Drawdown (3Y) Largest decline over 3 years	-63.00%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-65.45%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-65.45%	—	—
Current Drawdown Current decline from peak	-14.03%	-12.88%	-1.15%
Average Drawdown Average peak-to-trough decline	-56.68%	-17.99%	-38.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.39%	12.25%	+1.14%

Volatility

AMD vs. AMDY - Volatility Comparison

Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.66% compared to YieldMax AMD Option Income Strategy ETF (AMDY) at 20.04%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than AMDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMD	AMDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.66%	20.04%	+2.62%
Volatility (6M) Calculated over the trailing 6-month period	48.83%	41.71%	+7.12%
Volatility (1Y) Calculated over the trailing 1-year period	65.97%	54.60%	+11.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.47%	46.43%	+9.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.89%	46.43%	+10.46%

Dividends

AMD vs. AMDY - Dividend Comparison

AMD has not paid dividends to shareholders, while AMDY's dividend yield for the trailing twelve months is around 66.60%.

Position	TTM	2025	2024	2023
AMD Advanced Micro Devices, Inc.	0.00%	0.00%	0.00%	0.00%
AMDY YieldMax AMD Option Income Strategy ETF	66.60%	80.68%	109.98%	6.68%

Frequently Asked Questions

Can I hold both AMD and AMDY in my portfolio?

With a correlation of 0.99, AMD and AMDY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, AMD or AMDY?

AMD has higher volatility (22.66%) compared to AMDY (20.04%). In terms of maximum drawdown, AMD dropped -96.59% vs AMDY's -53.92%.

Which has better risk-adjusted returns?

AMD currently has the higher Sharpe Ratio (4.63 vs 3.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.