AMYY vs. FYEE
AMYY (GraniteShares YieldBOOST AMD ETF) and FYEE (Fidelity Yield Enhanced Equity ETF) are both Derivative Income funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. AMYY charges 1.07%/yr vs 0.28%/yr for FYEE.
Performance
AMYY vs. FYEE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMYY achieves a 6.64% return, which is significantly higher than FYEE's 5.23% return.
AMYY
- 1D
- -0.98%
- 1M
- 1.68%
- YTD
- 6.64%
- 6M
- 9.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FYEE
- 1D
- -1.18%
- 1M
- -0.71%
- YTD
- 5.23%
- 6M
- 4.69%
- 1Y
- 21.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMYY vs. FYEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 6.64% | 19.93% |
FYEE Fidelity Yield Enhanced Equity ETF | 5.23% | 5.81% |
Correlation
The correlation between AMYY and FYEE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMYY vs. FYEE — Risk / Return Rank
AMYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FYEE
AMYY vs. FYEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and Fidelity Yield Enhanced Equity ETF (FYEE). 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.
| AMYY | FYEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.86 | — |
| Martin ratioReturn relative to average drawdown | — | 14.01 | — |
Loading charts...
Drawdowns
AMYY vs. FYEE - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum FYEE drawdown of -18.79%. Use the drawdown chart below to compare losses from any high point for AMYY and FYEE.
Loading charts...
Drawdown Indicators
| AMYY | FYEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -18.79% | +1.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.39% | — |
Current DrawdownCurrent decline from peak | -1.19% | -1.97% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -2.23% | -3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.51% | — |
Volatility
AMYY vs. FYEE - Volatility Comparison
Loading charts...
Volatility by Period
| AMYY | FYEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.15% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.14% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.32% | 10.30% | +15.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.32% | 13.93% | +11.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 13.93% | +11.39% |
AMYY vs. FYEE - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is higher than FYEE's 0.28% expense ratio.
Dividends
AMYY vs. FYEE - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 90.96%, more than FYEE's 8.63% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 90.96% | 30.28% | 0.00% |
FYEE Fidelity Yield Enhanced Equity ETF | 8.63% | 7.08% | 5.45% |
Frequently Asked Questions
AMYY and FYEE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FYEE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FYEE is cheaper with a 0.28% expense ratio, compared with 1.07% for AMYY.
AMYY has the higher dividend yield at 90.96%, compared with 8.63% for FYEE.
They also come from different issuers: GraniteShares and Fidelity. Their fees differ too: 1.07% for AMYY and 0.28% for FYEE.
Find the right allocation for AMYY and FYEE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer