AMYY vs. SOXY
AMYY (GraniteShares YieldBOOST AMD ETF) and SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.68 correlation means they have sometimes moved together and sometimes differently. AMYY charges 1.07%/yr vs 1.06%/yr for SOXY.
Performance
AMYY vs. SOXY - Performance Comparison
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Returns By Period
In the year-to-date period, AMYY achieves a 6.93% return, which is significantly lower than SOXY's 58.34% return.
AMYY
- 1D
- -0.56%
- 1M
- -1.46%
- 6M
- 11.45%
- YTD
- 6.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SOXY
- 1D
- 0.60%
- 1M
- -12.01%
- 6M
- 42.45%
- YTD
- 58.34%
- 1Y
- 93.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 58.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $385.82K | $338.43K | $371.29K | |
| $2.13M | $2.44M | $2.09M |
AMYY vs. SOXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 6.93% | 19.93% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 58.34% | 14.54% |
Correlation
The correlation between AMYY and SOXY is 0.68, 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 | 0.68 |
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Return for Risk
AMYY vs. SOXY — Risk / Return Rank
AMYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOXY
AMYY vs. SOXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and YieldMax Target 12™ Semiconductor Option Income ETF (SOXY). 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 | SOXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.21 | — |
| Martin ratioReturn relative to average drawdown | — | 14.50 | — |
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Drawdowns
AMYY vs. SOXY - Drawdown Comparison
The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum SOXY drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for AMYY and SOXY.
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Drawdown Indicators
| AMYY | SOXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.91% | -30.22% | +13.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.56% | — |
Current DrawdownCurrent decline from peak | -3.12% | -21.71% | +18.59% |
Average DrawdownAverage peak-to-trough decline | -4.80% | -5.49% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.31% | — |
Volatility
AMYY vs. SOXY - Volatility Comparison
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Volatility by Period
| AMYY | SOXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 35.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.23% | 39.94% | -15.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.23% | 39.31% | -15.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.23% | 39.31% | -15.08% |
AMYY vs. SOXY - Expense Ratio Comparison
AMYY has a 1.07% expense ratio, which is higher than SOXY's 1.06% expense ratio.
Dividends
AMYY vs. SOXY - Dividend Comparison
AMYY's dividend yield for the trailing twelve months is around 109.27%, more than SOXY's 9.41% yield.
| Position | TTM | 2025 |
|---|---|---|
AMYY GraniteShares YieldBOOST AMD ETF | 109.27% | 30.28% |
SOXY YieldMax Target 12™ Semiconductor Option Income ETF | 9.41% | 11.47% |
Frequently Asked Questions
AMYY and SOXY have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOXY is cheaper at 1.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOXY is cheaper with a 1.06% expense ratio, compared with 1.07% for AMYY.
AMYY has the higher dividend yield at 109.27%, compared with 9.41% for SOXY.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for AMYY and 1.06% for SOXY.
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