AMDY vs. AMD
Compare and contrast key facts about YieldMax AMD Option Income Strategy ETF (AMDY) and Advanced Micro Devices, Inc. (AMD).
AMDY is an actively managed fund by YieldMax. It was launched on Sep 18, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMDY or AMD.
Performance
AMDY vs. AMD - Performance Comparison
Returns By Period
In the year-to-date period, AMDY achieves a -7.27% return, which is significantly lower than AMD's -6.15% return.
AMDY
-7.27%
-4.92%
-8.60%
6.31%
N/A
N/A
AMD
-6.15%
-9.52%
-16.84%
12.93%
28.77%
47.66%
Key characteristics
| AMDY | AMD | |
|---|---|---|
| Sharpe Ratio | 0.16 | 0.27 |
| Sortino Ratio | 0.47 | 0.71 |
| Omega Ratio | 1.06 | 1.09 |
| Calmar Ratio | 0.20 | 0.33 |
| Martin Ratio | 0.37 | 0.58 |
| Ulcer Index | 16.98% | 22.24% |
| Daily Std Dev | 38.54% | 48.37% |
| Max Drawdown | -32.05% | -96.57% |
| Current Drawdown | -24.12% | -34.55% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between AMDY and AMD is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
AMDY vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMD Option Income Strategy ETF (AMDY) and Advanced Micro Devices, Inc. (AMD). 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.
Dividends
AMDY vs. AMD - Dividend Comparison
AMDY's dividend yield for the trailing twelve months is around 96.88%, while AMD has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 96.88% | 6.68% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% |
Drawdowns
AMDY vs. AMD - Drawdown Comparison
The maximum AMDY drawdown since its inception was -32.05%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for AMDY and AMD. For additional features, visit the drawdowns tool.
Volatility
AMDY vs. AMD - Volatility Comparison
The current volatility for YieldMax AMD Option Income Strategy ETF (AMDY) is 11.39%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 14.87%. This indicates that AMDY experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.