AMDY vs. O
AMDY (YieldMax AMD Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax, while O (Realty Income Corporation) is a stock. Over the past year, AMDY returned 218.08% vs 10.46% for O. At a correlation of -0.04, they often move in opposite directions.
Performance
AMDY vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, AMDY achieves a 107.12% return, which is significantly higher than O's 9.20% return.
AMDY
- 1D
- 3.87%
- 1M
- 14.85%
- YTD
- 107.12%
- 6M
- 109.15%
- 1Y
- 218.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
O
- 1D
- -0.54%
- 1M
- -2.79%
- YTD
- 9.20%
- 6M
- 9.80%
- 1Y
- 10.46%
- 3Y*
- 5.05%
- 5Y*
- 3.72%
- 10Y*
- 4.56%
AMDY vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 107.12% | 53.93% | -17.00% | 25.92% |
O Realty Income Corporation | 9.20% | 12.20% | -2.11% | 9.02% |
Correlation
The correlation between AMDY and O is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | -0.04 |
The correlation between AMDY and O shifts across timeframes, from -0.14 (1 year) to -0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMDY vs. O — Risk / Return Rank
AMDY
O
AMDY vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMD Option Income Strategy ETF (AMDY) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.29 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.12 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 7.96 | 0.95 | +7.01 |
| Martin ratioReturn relative to average drawdown | 17.75 | 2.23 | +15.52 |
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Drawdowns
AMDY vs. O - Drawdown Comparison
The maximum AMDY drawdown since its inception was -53.92%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AMDY and O.
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Drawdown Indicators
| AMDY | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.92% | -48.45% | -5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -27.59% | -11.10% | -16.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -1.92% | -9.66% | +7.74% |
Average DrawdownAverage peak-to-trough decline | -17.82% | -9.20% | -8.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.34% | 4.70% | +7.64% |
Volatility
AMDY vs. O - Volatility Comparison
YieldMax AMD Option Income Strategy ETF (AMDY) has a higher volatility of 21.43% compared to Realty Income Corporation (O) at 5.70%. This indicates that AMDY's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDY | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.43% | 5.70% | +15.73% |
Volatility (6M)Calculated over the trailing 6-month period | 43.65% | 12.21% | +31.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.92% | 16.44% | +39.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.89% | 18.92% | +27.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.89% | 25.65% | +21.24% |
Dividends
AMDY vs. O - Dividend Comparison
AMDY's dividend yield for the trailing twelve months is around 64.04%, more than O's 5.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 64.04% | 80.68% | 109.98% | 6.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.37% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Frequently Asked Questions
AMDY and O have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDY has higher volatility (21.43%) compared to O (5.70%). In terms of maximum drawdown, AMDY dropped -53.92% vs O's -48.45%.
AMDY currently has the higher Sharpe Ratio (3.93 vs 0.64), 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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