AMZY vs. FIYY
AMZY (YieldMax AMZN Option Income Strategy ETF) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. AMZY charges 1.09%/yr vs 1.07%/yr for FIYY.
Performance
AMZY vs. FIYY - Performance Comparison
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Returns By Period
AMZY
- 1D
- 0.83%
- 1M
- 2.87%
- 6M
- -1.77%
- YTD
- 2.25%
- 1Y
- 4.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- -0.07%
- 1M
- -0.64%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZY vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | -7.34% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -2.01% |
Correlation
The correlation between AMZY and FIYY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.38 |
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Return for Risk
AMZY vs. FIYY — Risk / Return Rank
AMZY
FIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMZY vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMZN Option Income Strategy ETF (AMZY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.
| AMZY | FIYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | — | — |
| Martin ratioReturn relative to average drawdown | 0.50 | — | — |
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Drawdowns
AMZY vs. FIYY - Drawdown Comparison
The maximum AMZY drawdown since its inception was -23.70%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for AMZY and FIYY.
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Drawdown Indicators
| AMZY | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -2.51% | -21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | — | — |
Current DrawdownCurrent decline from peak | -8.70% | -2.13% | -6.57% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -1.47% | -4.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | — | — |
Volatility
AMZY vs. FIYY - Volatility Comparison
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Volatility by Period
| AMZY | FIYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.32% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 24.46% | 5.08% | +19.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.07% | 5.08% | +19.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 5.08% | +19.99% |
AMZY vs. FIYY - Expense Ratio Comparison
AMZY has a 1.09% expense ratio, which is higher than FIYY's 1.07% expense ratio.
Dividends
AMZY vs. FIYY - Dividend Comparison
AMZY's dividend yield for the trailing twelve months is around 53.39%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 53.39% | 52.59% | 47.91% | 9.90% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AMZY and FIYY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FIYY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FIYY is cheaper with a 1.07% expense ratio, compared with 1.09% for AMZY.
AMZY has the higher dividend yield at 53.39%, compared with 1.13% for FIYY.
They also come from different issuers: YieldMax and GraniteShares. Their fees differ too: 1.09% for AMZY and 1.07% for FIYY.
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