AMDY vs. RIO.L
AMDY (YieldMax AMD Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax, while RIO.L (Rio Tinto PLC) is a stock. Over the past year, AMDY returned 218.08% vs 84.66% for RIO.L. At a 0.25 correlation, their price movements are largely independent.
Performance
AMDY vs. RIO.L - Performance Comparison
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Different Trading Currencies
AMDY is traded in USD, while RIO.L is traded in GBp. To make them comparable, the RIO.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMDY achieves a 107.12% return, which is significantly higher than RIO.L's 24.60% return.
AMDY
- 1D
- 3.87%
- 1M
- 14.85%
- YTD
- 107.12%
- 6M
- 109.15%
- 1Y
- 218.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RIO.L
- 1D
- -2.39%
- 1M
- -4.70%
- YTD
- 24.60%
- 6M
- 28.73%
- 1Y
- 84.66%
- 3Y*
- 21.37%
- 5Y*
- 12.55%
- 10Y*
- 20.72%
AMDY vs. RIO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 107.12% | 53.93% | -17.00% | 25.92% |
RIO.L Rio Tinto PLC | 24.60% | 44.94% | -14.82% | 14.61% |
Correlation
The correlation between AMDY and RIO.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2023 | 0.25 |
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Return for Risk
AMDY vs. RIO.L — Risk / Return Rank
AMDY
RIO.L
AMDY vs. RIO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMD Option Income Strategy ETF (AMDY) and Rio Tinto PLC (RIO.L). 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 | RIO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.45 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 7.96 | 5.48 | +2.48 |
| Martin ratioReturn relative to average drawdown | 17.75 | 19.48 | -1.73 |
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Drawdowns
AMDY vs. RIO.L - Drawdown Comparison
The maximum AMDY drawdown since its inception was -53.92%, smaller than the maximum RIO.L drawdown of -88.71%. Use the drawdown chart below to compare losses from any high point for AMDY and RIO.L.
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Drawdown Indicators
| AMDY | RIO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.92% | -88.71% | +34.79% |
Max Drawdown (1Y)Largest decline over 1 year | -27.59% | -15.38% | -12.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.42% | — |
Current DrawdownCurrent decline from peak | -1.92% | -12.56% | +10.64% |
Average DrawdownAverage peak-to-trough decline | -17.82% | -28.10% | +10.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.34% | 4.33% | +8.01% |
Volatility
AMDY vs. RIO.L - Volatility Comparison
YieldMax AMD Option Income Strategy ETF (AMDY) has a higher volatility of 21.43% compared to Rio Tinto PLC (RIO.L) at 9.71%. This indicates that AMDY's price experiences larger fluctuations and is considered to be riskier than RIO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMDY | RIO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.43% | 9.71% | +11.72% |
Volatility (6M)Calculated over the trailing 6-month period | 43.65% | 23.54% | +20.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.92% | 28.04% | +27.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.89% | 29.47% | +17.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.89% | 30.70% | +16.19% |
Dividends
AMDY vs. RIO.L - Dividend Comparison
AMDY's dividend yield for the trailing twelve months is around 64.04%, more than RIO.L's 4.06% 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% |
RIO.L Rio Tinto PLC | 4.06% | 4.75% | 7.16% | 5.53% | 9.90% | 14.14% | 5.43% | 5.76% | 6.07% | 4.66% | 3.42% | 7.42% |
Frequently Asked Questions
AMDY and RIO.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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