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AMDY vs. TSLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AMDY and TSLY is 0.58, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

AMDY vs. TSLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax AMD Option Income Strategy ETF (AMDY) and YieldMax TSLA Option Income Strategy ETF (TSLY). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%NovemberDecember2025FebruaryMarchApril
-16.50%
-9.05%
AMDY
TSLY

Key characteristics

Sharpe Ratio

AMDY:

-0.68

TSLY:

0.75

Sortino Ratio

AMDY:

-0.79

TSLY:

1.36

Omega Ratio

AMDY:

0.90

TSLY:

1.17

Calmar Ratio

AMDY:

-0.55

TSLY:

0.86

Martin Ratio

AMDY:

-1.29

TSLY:

2.09

Ulcer Index

AMDY:

22.87%

TSLY:

20.38%

Daily Std Dev

AMDY:

43.41%

TSLY:

55.62%

Max Drawdown

AMDY:

-53.93%

TSLY:

-49.52%

Current Drawdown

AMDY:

-45.88%

TSLY:

-36.13%

Returns By Period

In the year-to-date period, AMDY achieves a -20.30% return, which is significantly higher than TSLY's -25.60% return.


AMDY

YTD

-20.30%

1M

-11.91%

6M

-33.59%

1Y

-31.33%

5Y*

N/A

10Y*

N/A

TSLY

YTD

-25.60%

1M

5.47%

6M

0.21%

1Y

24.81%

5Y*

N/A

10Y*

N/A

*Annualized

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AMDY vs. TSLY - Expense Ratio Comparison

Both AMDY and TSLY have an expense ratio of 0.99%.


Expense ratio chart for AMDY: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AMDY: 0.99%
Expense ratio chart for TSLY: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
TSLY: 0.99%

Risk-Adjusted Performance

AMDY vs. TSLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMDY
The Risk-Adjusted Performance Rank of AMDY is 22
Overall Rank
The Sharpe Ratio Rank of AMDY is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of AMDY is 33
Sortino Ratio Rank
The Omega Ratio Rank of AMDY is 22
Omega Ratio Rank
The Calmar Ratio Rank of AMDY is 22
Calmar Ratio Rank
The Martin Ratio Rank of AMDY is 33
Martin Ratio Rank

TSLY
The Risk-Adjusted Performance Rank of TSLY is 7474
Overall Rank
The Sharpe Ratio Rank of TSLY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLY is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TSLY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TSLY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of TSLY is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMDY vs. TSLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax AMD Option Income Strategy ETF (AMDY) and YieldMax TSLA Option Income Strategy ETF (TSLY). 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 chart of Sharpe ratio for AMDY, currently valued at -0.68, compared to the broader market-1.000.001.002.003.004.00
AMDY: -0.68
TSLY: 0.75
The chart of Sortino ratio for AMDY, currently valued at -0.79, compared to the broader market-2.000.002.004.006.008.00
AMDY: -0.79
TSLY: 1.36
The chart of Omega ratio for AMDY, currently valued at 0.90, compared to the broader market0.501.001.502.002.50
AMDY: 0.90
TSLY: 1.17
The chart of Calmar ratio for AMDY, currently valued at -0.55, compared to the broader market0.002.004.006.008.0010.0012.00
AMDY: -0.55
TSLY: 0.86
The chart of Martin ratio for AMDY, currently valued at -1.29, compared to the broader market0.0020.0040.0060.00
AMDY: -1.29
TSLY: 2.09

The current AMDY Sharpe Ratio is -0.68, which is lower than the TSLY Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of AMDY and TSLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.68
0.75
AMDY
TSLY

Dividends

AMDY vs. TSLY - Dividend Comparison

AMDY's dividend yield for the trailing twelve months is around 97.24%, less than TSLY's 129.18% yield.


TTM20242023
AMDY
YieldMax AMD Option Income Strategy ETF
97.24%109.97%6.68%
TSLY
YieldMax TSLA Option Income Strategy ETF
129.18%82.30%76.47%

Drawdowns

AMDY vs. TSLY - Drawdown Comparison

The maximum AMDY drawdown since its inception was -53.93%, which is greater than TSLY's maximum drawdown of -49.52%. Use the drawdown chart below to compare losses from any high point for AMDY and TSLY. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.88%
-36.13%
AMDY
TSLY

Volatility

AMDY vs. TSLY - Volatility Comparison

YieldMax AMD Option Income Strategy ETF (AMDY) has a higher volatility of 25.52% compared to YieldMax TSLA Option Income Strategy ETF (TSLY) at 23.71%. This indicates that AMDY's price experiences larger fluctuations and is considered to be riskier than TSLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
25.52%
23.71%
AMDY
TSLY