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AMYY vs. XOMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMYY vs. XOMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST AMD ETF (AMYY) and YieldMax XOM Option Income Strategy ETF (XOMO). 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 7.45% return, which is significantly lower than XOMO's 16.83% return.


AMYY

1D
-0.44%
1M
7.35%
YTD
7.45%
6M
13.65%
1Y
3Y*
5Y*
10Y*

XOMO

1D
-0.36%
1M
-2.23%
YTD
16.83%
6M
19.65%
1Y
31.56%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMYY vs. XOMO - Yearly Performance Comparison


Correlation

The correlation between AMYY and XOMO is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 17, 2025

-0.14

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Return for Risk

AMYY vs. XOMO — Risk / Return Rank

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

AMYY

XOMO
XOMO Risk / Return Rank: 4444
Overall Rank
XOMO Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
XOMO Sortino Ratio Rank: 4242
Sortino Ratio Rank
XOMO Omega Ratio Rank: 4545
Omega Ratio Rank
XOMO Calmar Ratio Rank: 4848
Calmar Ratio Rank
XOMO Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMYY vs. XOMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST AMD ETF (AMYY) and YieldMax XOM Option Income Strategy ETF (XOMO). 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.


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

AMYY vs. XOMO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMYYXOMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

Sharpe Ratio (All Time)

Calculated using the full available price history

1.70

0.38

+1.31

Drawdowns

AMYY vs. XOMO - Drawdown Comparison

The maximum AMYY drawdown since its inception was -16.91%, smaller than the maximum XOMO drawdown of -18.90%. Use the drawdown chart below to compare losses from any high point for AMYY and XOMO.


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Drawdown Indicators


AMYYXOMODifference

Max Drawdown

Largest peak-to-trough decline

-16.91%

-18.90%

+1.99%

Max Drawdown (1Y)

Largest decline over 1 year

-13.73%

Current Drawdown

Current decline from peak

-0.44%

-10.21%

+9.77%

Average Drawdown

Average peak-to-trough decline

-5.48%

-7.22%

+1.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.92%

Volatility

AMYY vs. XOMO - Volatility Comparison


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Volatility by Period


AMYYXOMODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.49%

Volatility (6M)

Calculated over the trailing 6-month period

16.60%

Volatility (1Y)

Calculated over the trailing 1-year period

25.67%

20.05%

+5.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.67%

18.93%

+6.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.67%

18.93%

+6.74%

AMYY vs. XOMO - Expense Ratio Comparison

AMYY has a 1.07% expense ratio, which is higher than XOMO's 1.01% expense ratio.


Dividends

AMYY vs. XOMO - Dividend Comparison

AMYY's dividend yield for the trailing twelve months is around 81.91%, more than XOMO's 35.68% yield.


PositionTTM202520242023
AMYY
GraniteShares YieldBOOST AMD ETF
81.91%30.28%0.00%0.00%
XOMO
YieldMax XOM Option Income Strategy ETF
35.68%31.64%26.94%5.13%

Frequently Asked Questions


AMYY and XOMO have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XOMO is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XOMO is cheaper with a 1.01% expense ratio, compared with 1.07% for AMYY.

AMYY has the higher dividend yield at 81.91%, compared with 35.68% for XOMO.

They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for AMYY and 1.01% for XOMO.

Portfolio Optimizer

Find the right allocation for AMYY and XOMO

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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