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AMYY vs. RYLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMYY vs. RYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST AMD ETF (AMYY) and Global X Russell 2000 Covered Call ETF (RYLD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMYY achieves a 6.93% return, which is significantly lower than RYLD's 12.29% return.


AMYY

1D
-0.56%
1M
-1.46%
6M
11.45%
YTD
6.93%
1Y
3Y*
5Y*
10Y*
ALL TIME*

RYLD

1D
-0.19%
1M
1.19%
6M
10.16%
YTD
12.29%
1Y
24.93%
3Y*
8.04%
5Y*
3.15%
10Y*
ALL TIME*
5.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$385.82K$338.43K$371.29K
$10.07M$9.36M$9.08M

AMYY vs. RYLD - Yearly Performance Comparison


Correlation

The correlation between AMYY and RYLD is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 16, 2025

0.52

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Return for Risk

AMYY vs. RYLD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AMYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


RYLD
RYLD Risk / Return Rank: 9090
Overall Rank
RYLD Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
RYLD Sortino Ratio Rank: 8989
Sortino Ratio Rank
RYLD Omega Ratio Rank: 9292
Omega Ratio Rank
RYLD Calmar Ratio Rank: 8989
Calmar Ratio Rank
RYLD Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AMYY vs. RYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and Global X Russell 2000 Covered Call ETF (RYLD). 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.


AMYYRYLDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.45

Calmar ratioReturn relative to maximum drawdown

3.67

Martin ratioReturn relative to average drawdown

15.02

AMYY vs. RYLD - Sharpe Ratio Comparison


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Drawdowns

AMYY vs. RYLD - Drawdown Comparison

The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum RYLD drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for AMYY and RYLD.


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Drawdown Indicators


AMYYRYLDDifference

Max Drawdown

Largest peak-to-trough decline

-16.91%

-41.53%

+24.62%

Max Drawdown (1Y)

Largest decline over 1 year

-6.29%

Max Drawdown (3Y)

Largest decline over 3 years

-19.05%

Max Drawdown (5Y)

Largest decline over 5 years

-21.33%

Current Drawdown

Current decline from peak

-3.12%

-0.37%

-2.75%

Average Drawdown

Average peak-to-trough decline

-4.80%

-8.65%

+3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.54%

Volatility

AMYY vs. RYLD - Volatility Comparison


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Volatility by Period


AMYYRYLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.07%

Volatility (6M)

Calculated over the trailing 6-month period

7.73%

Volatility (1Y)

Calculated over the trailing 1-year period

24.23%

10.67%

+13.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.23%

13.97%

+10.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.23%

17.04%

+7.19%

AMYY vs. RYLD - Expense Ratio Comparison

AMYY has a 1.07% expense ratio, which is higher than RYLD's 0.60% expense ratio.


Dividends

AMYY vs. RYLD - Dividend Comparison

AMYY's dividend yield for the trailing twelve months is around 109.27%, more than RYLD's 11.62% yield.


PositionTTM2025202420232022202120202019
AMYY
GraniteShares YieldBOOST AMD ETF
109.27%30.28%0.00%0.00%0.00%0.00%0.00%0.00%
RYLD
Global X Russell 2000 Covered Call ETF
11.62%12.00%12.03%12.64%13.49%12.35%10.76%6.43%

Frequently Asked Questions


AMYY and RYLD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RYLD is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RYLD is cheaper with a 0.60% expense ratio, compared with 1.07% for AMYY.

AMYY has the higher dividend yield at 109.27%, compared with 11.62% for RYLD.

They also come from different issuers: GraniteShares and Global X. Their fees differ too: 1.07% for AMYY and 0.60% for RYLD.

Portfolio Optimizer

Find the right allocation for AMYY and RYLD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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