AMZY vs. USD=X
AMZY (YieldMax AMZN Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax, while USD=X (USD Cash) is a currency. Over the past year, AMZY returned 8.54% vs 0.00% for USD=X.
Performance
AMZY vs. USD=X - Performance Comparison
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Returns By Period
AMZY
- 1D
- 1.83%
- 1M
- -6.71%
- YTD
- 1.40%
- 6M
- 2.54%
- 1Y
- 8.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
AMZY vs. USD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 1.40% | 10.39% | 35.28% | 18.03% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
AMZY vs. USD=X — Risk / Return Rank
AMZY
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMZY vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMZN Option Income Strategy ETF (AMZY) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.08 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | — | — |
| Martin ratioReturn relative to average drawdown | 1.05 | — | — |
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Drawdowns
AMZY vs. USD=X - Drawdown Comparison
The maximum AMZY drawdown since its inception was -23.70%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for AMZY and USD=X.
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Drawdown Indicators
| AMZY | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | 0.00% | -23.70% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | 0.00% | -19.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | 0.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | 0.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | 0.00% | — |
Current DrawdownCurrent decline from peak | -9.46% | 0.00% | -9.46% |
Average DrawdownAverage peak-to-trough decline | -5.38% | 0.00% | -5.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.13% | 0.00% | +8.13% |
Volatility
AMZY vs. USD=X - Volatility Comparison
YieldMax AMZN Option Income Strategy ETF (AMZY) has a higher volatility of 7.69% compared to USD Cash (USD=X) at 0.00%. This indicates that AMZY's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZY | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 0.00% | +7.69% |
Volatility (6M)Calculated over the trailing 6-month period | 16.77% | 0.00% | +16.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.97% | 0.00% | +23.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.07% | 0.00% | +25.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.07% | 0.00% | +25.07% |
Frequently Asked Questions
AMZY has higher volatility (7.69%) compared to USD=X (0.00%). In terms of maximum drawdown, AMZY dropped -23.70% vs USD=X's 0.00%.
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