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AMZY vs. APRD
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMZY vs. APRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax AMZN Option Income Strategy ETF (AMZY) and Innovator Premium Income 10 Barrier ETF - April (APRD). The values are adjusted to include any dividend payments, if applicable.

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AMZY vs. APRD - Yearly Performance Comparison


Returns By Period


AMZY

1D
2.61%
1M
0.54%
YTD
-9.58%
6M
-5.71%
1Y
8.60%
3Y*
5Y*
10Y*

APRD

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMZY vs. APRD - Expense Ratio Comparison

AMZY has a 0.99% expense ratio, which is higher than APRD's 0.79% expense ratio.


Return for Risk

AMZY vs. APRD — Risk / Return Rank

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

AMZY
AMZY Risk / Return Rank: 2222
Overall Rank
AMZY Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
AMZY Sortino Ratio Rank: 2424
Sortino Ratio Rank
AMZY Omega Ratio Rank: 2323
Omega Ratio Rank
AMZY Calmar Ratio Rank: 2121
Calmar Ratio Rank
AMZY Martin Ratio Rank: 2020
Martin Ratio Rank

APRD
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.

AMZY vs. APRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax AMZN Option Income Strategy ETF (AMZY) and Innovator Premium Income 10 Barrier ETF - April (APRD). 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.


AMZYAPRDDifference

Sharpe ratio

Return per unit of total volatility

0.32

Sortino ratio

Return per unit of downside risk

0.62

Omega ratio

Gain probability vs. loss probability

1.08

Calmar ratio

Return relative to maximum drawdown

0.37

Martin ratio

Return relative to average drawdown

0.94

AMZY vs. APRD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AMZYAPRDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

Dividends

AMZY vs. APRD - Dividend Comparison

AMZY's dividend yield for the trailing twelve months is around 60.32%, while APRD has not paid dividends to shareholders.


TTM202520242023
AMZY
YieldMax AMZN Option Income Strategy ETF
60.32%52.59%47.91%9.90%
APRD
Innovator Premium Income 10 Barrier ETF - April
0.00%0.00%0.00%0.00%

Drawdowns

AMZY vs. APRD - Drawdown Comparison

The maximum AMZY drawdown since its inception was -23.70%, which is greater than APRD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AMZY and APRD.


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Drawdown Indicators


AMZYAPRDDifference

Max Drawdown

Largest peak-to-trough decline

-23.70%

0.00%

-23.70%

Max Drawdown (1Y)

Largest decline over 1 year

-19.61%

Current Drawdown

Current decline from peak

-15.72%

0.00%

-15.72%

Average Drawdown

Average peak-to-trough decline

-5.44%

0.00%

-5.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.80%

Volatility

AMZY vs. APRD - Volatility Comparison


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Volatility by Period


AMZYAPRDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.29%

Volatility (6M)

Calculated over the trailing 6-month period

17.86%

Volatility (1Y)

Calculated over the trailing 1-year period

26.95%

0.00%

+26.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.26%

0.00%

+25.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.26%

0.00%

+25.26%