AMDY vs. AMD
AMDY (YieldMax AMD Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax, while AMD (Advanced Micro Devices, Inc.) is a stock. Over the past year, AMDY returned 218.08% vs 323.83% for AMD. With a 0.98 correlation, they move nearly in lockstep.
Performance
AMDY vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, AMDY achieves a 107.12% return, which is significantly lower than AMD's 150.92% return.
AMDY
- 1D
- 3.87%
- 1M
- 22.84%
- YTD
- 107.12%
- 6M
- 119.40%
- 1Y
- 218.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMD
- 1D
- 4.86%
- 1M
- 20.06%
- YTD
- 150.92%
- 6M
- 151.78%
- 1Y
- 323.83%
- 3Y*
- 64.79%
- 5Y*
- 44.72%
- 10Y*
- 59.32%
AMDY vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 107.12% | 53.93% | -17.00% | 25.92% |
AMD Advanced Micro Devices, Inc. | 150.92% | 77.30% | -18.06% | 44.00% |
Correlation
The correlation between AMDY and AMD 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 19, 2023 | 0.98 |
The correlation between AMDY and AMD has been stable across timeframes, ranging from 0.98 to 0.99 - a consistent structural relationship.
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Return for Risk
AMDY vs. AMD — Risk / Return Rank
AMDY
AMD
AMDY vs. AMD - Risk-Adjusted Trends 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.
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.
| AMDY | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.59 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 7.96 | 11.75 | -3.80 |
| Martin ratioReturn relative to average drawdown | 17.75 | 24.13 | -6.38 |
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Drawdowns
AMDY vs. AMD - Drawdown Comparison
The maximum AMDY drawdown since its inception was -53.92%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for AMDY and AMD.
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Drawdown Indicators
| AMDY | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.92% | -96.59% | +42.67% |
Max Drawdown (1Y)Largest decline over 1 year | -27.59% | -27.76% | +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 DrawdownCurrent decline from peak | -1.92% | -1.81% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -17.82% | -56.63% | +38.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.34% | 13.50% | -1.16% |
Volatility
AMDY vs. AMD - Volatility Comparison
The current volatility for YieldMax AMD Option Income Strategy ETF (AMDY) is 21.43%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.16%. 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.
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Volatility by Period
| AMDY | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.43% | 24.16% | -2.73% |
Volatility (6M)Calculated over the trailing 6-month period | 43.65% | 50.96% | -7.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.92% | 67.04% | -11.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.89% | 55.90% | -9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.89% | 56.96% | -10.07% |
Dividends
AMDY vs. AMD - Dividend Comparison
AMDY's dividend yield for the trailing twelve months is around 64.04%, while AMD has not paid dividends to shareholders.
| 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 | 64.04% | 80.68% | 109.98% | 6.68% |
Frequently Asked Questions
With a correlation of 0.99, AMDY and AMD 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.
AMD has higher volatility (24.16%) compared to AMDY (21.43%). In terms of maximum drawdown, AMDY dropped -53.92% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (4.87 vs 3.93), 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.
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