AMDY vs. AMD

The year-to-date returns for both investments are quite close, with AMDY having a -20.30% return and AMD slightly higher at -19.99%.

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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.

The current AMDY Sharpe Ratio is -0.68, which is comparable to the AMD Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of AMDY and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMDY's dividend yield for the trailing twelve months is around 97.24%, while AMD has not paid dividends to shareholders.

The maximum AMDY drawdown since its inception was -53.93%, 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.

The current volatility for YieldMax AMD Option Income Strategy ETF (AMDY) is 25.52%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 30.83%. 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.