AMZZ vs. AMZY

In the year-to-date period, AMZZ achieves a -31.16% return, which is significantly lower than AMZY's -8.23% return.

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AMZZ has a 1.15% expense ratio, which is higher than AMZY's 0.99% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long AMZN Daily ETF (AMZZ) and YieldMax AMZN Option Income Strategy ETF (AMZY). 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.

The current AMZZ Sharpe Ratio is -0.15, which is lower than the AMZY Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of AMZZ and AMZY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMZZ has not paid dividends to shareholders, while AMZY's dividend yield for the trailing twelve months is around 54.61%.

The maximum AMZZ drawdown since its inception was -55.28%, which is greater than AMZY's maximum drawdown of -23.69%. Use the drawdown chart below to compare losses from any high point for AMZZ and AMZY. For additional features, visit the drawdowns tool.

GraniteShares 2x Long AMZN Daily ETF (AMZZ) has a higher volatility of 38.57% compared to YieldMax AMZN Option Income Strategy ETF (AMZY) at 14.72%. This indicates that AMZZ's price experiences larger fluctuations and is considered to be riskier than AMZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.