AMYY vs. IBID
AMYY (GraniteShares YieldBOOST AMD ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - AMYY is a Derivative Income fund actively managed by GraniteShares, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. AMYY is actively managed, while IBID is passively managed. Their -0.20 correlation means they have often moved in opposite directions in the past. AMYY charges 1.07%/yr vs 0.10%/yr for IBID.
Performance
AMYY vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, AMYY achieves a 7.66% return, which is significantly higher than IBID's 2.35% return.
AMYY
- 1D
- -0.18%
- 1M
- -2.45%
- 6M
- 18.04%
- YTD
- 7.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IBID
- 1D
- 0.00%
- 1M
- 0.14%
- 6M
- 1.99%
- YTD
- 2.35%
- 1Y
- 3.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $403.40K | $326.63K | $353.65K | |
| $833.66K | $776.63K | $746.99K |
AMYY vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 7.66% | 19.93% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 2.35% | 0.37% |
Correlation
The correlation between AMYY and IBID is -0.20, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | -0.20 |
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Return for Risk
AMYY vs. IBID — Risk / Return Rank
AMYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBID
AMYY vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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 | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.66 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.46 | — |
| Martin ratioReturn relative to average drawdown | — | 22.66 | — |
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Drawdowns
AMYY vs. IBID - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for AMYY and IBID.
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Drawdown Indicators
| AMYY | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -1.28% | -15.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.55% | — |
Current DrawdownCurrent decline from peak | -2.45% | -0.14% | -2.31% |
Average DrawdownAverage peak-to-trough decline | -4.77% | -0.22% | -4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.16% | — |
Volatility
AMYY vs. IBID - Volatility Comparison
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Volatility by Period
| AMYY | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.92% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 1.15% | +22.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.07% | 2.21% | +21.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.07% | 2.21% | +21.86% |
AMYY vs. IBID - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
AMYY vs. IBID - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 108.53%, more than IBID's 4.90% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 108.53% | 30.28% | 0.00% | 0.00% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 4.90% | 4.43% | 4.24% | 0.81% |
Frequently Asked Questions
AMYY and IBID have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBID is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBID is cheaper with a 0.10% expense ratio, compared with 1.07% for AMYY.
AMYY has the higher dividend yield at 108.53%, compared with 4.90% for IBID.
AMYY is categorized as Derivative Income, while IBID is Inflation-Protected Bonds. They also come from different issuers: GraniteShares and iShares. Their fees differ too: 1.07% for AMYY and 0.10% for IBID.
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