AMDY vs. QQQI
Compare and contrast key facts about YieldMax AMD Option Income Strategy ETF (AMDY) and NEOS Nasdaq 100 High Income ETF (QQQI).
AMDY and QQQI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMDY is an actively managed fund by YieldMax. It was launched on Sep 18, 2023. QQQI is an actively managed fund by Neos Investments. It was launched on Jan 30, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMDY or QQQI.
Performance
AMDY vs. QQQI - Performance Comparison
Returns By Period
AMDY
-8.07%
-7.43%
-8.51%
7.20%
N/A
N/A
QQQI
N/A
1.57%
9.96%
N/A
N/A
N/A
Key characteristics
| AMDY | QQQI | |
|---|---|---|
| Daily Std Dev | 38.70% | 14.58% |
| Max Drawdown | -32.05% | -10.67% |
| Current Drawdown | -24.78% | -1.36% |
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AMDY vs. QQQI - Expense Ratio Comparison
AMDY has a 0.99% expense ratio, which is higher than QQQI's 0.68% expense ratio.
Correlation
The correlation between AMDY and QQQI is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
AMDY vs. QQQI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMD Option Income Strategy ETF (AMDY) and NEOS Nasdaq 100 High Income ETF (QQQI). 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.
Not enough dataDividends
AMDY vs. QQQI - Dividend Comparison
AMDY's dividend yield for the trailing twelve months is around 97.72%, more than QQQI's 10.52% yield.
| TTM | 2023 | |
|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 97.72% | 6.68% |
QQQI NEOS Nasdaq 100 High Income ETF | 10.52% | 0.00% |
Drawdowns
AMDY vs. QQQI - Drawdown Comparison
The maximum AMDY drawdown since its inception was -32.05%, which is greater than QQQI's maximum drawdown of -10.67%. Use the drawdown chart below to compare losses from any high point for AMDY and QQQI. For additional features, visit the drawdowns tool.
Volatility
AMDY vs. QQQI - Volatility Comparison
YieldMax AMD Option Income Strategy ETF (AMDY) has a higher volatility of 11.50% compared to NEOS Nasdaq 100 High Income ETF (QQQI) at 3.86%. This indicates that AMDY's price experiences larger fluctuations and is considered to be riskier than QQQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.