APLY vs. AMD
APLY (YieldMax AAPL Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax, while AMD (Advanced Micro Devices, Inc.) is a stock. Over the past 3 years, APLY returned 11.75%/yr vs 66.35%/yr for AMD. At a 0.29 correlation, their price movements are largely independent.
Performance
APLY vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, APLY achieves a 9.41% return, which is significantly lower than AMD's 153.32% return.
APLY
- 1D
- -0.93%
- 1M
- 9.06%
- YTD
- 9.41%
- 6M
- 5.60%
- 1Y
- 36.14%
- 3Y*
- 11.75%
- 5Y*
- —
- 10Y*
- —
AMD
- 1D
- 4.02%
- 1M
- 58.85%
- YTD
- 153.32%
- 6M
- 149.32%
- 1Y
- 362.47%
- 3Y*
- 66.35%
- 5Y*
- 46.07%
- 10Y*
- 62.75%
APLY vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
APLY YieldMax AAPL Option Income Strategy ETF | 9.41% | 4.69% | 18.62% | 11.44% |
AMD Advanced Micro Devices, Inc. | 153.32% | 77.30% | -18.06% | 64.19% |
Correlation
The correlation between APLY and AMD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2023 | 0.29 |
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Return for Risk
APLY vs. AMD — Risk / Return Rank
APLY
AMD
APLY vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AAPL Option Income Strategy ETF (APLY) and Advanced Micro Devices, Inc. (AMD). 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.
| APLY | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.66 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | 13.16 | -10.07 |
| Martin ratioReturn relative to average drawdown | 7.87 | 27.28 | -19.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APLY | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 5.64 | -3.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.84 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.17 | +0.51 |
Drawdowns
APLY vs. AMD - Drawdown Comparison
The maximum APLY drawdown since its inception was -30.41%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for APLY and AMD.
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Drawdown Indicators
| APLY | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.41% | -96.59% | +66.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -27.76% | +16.00% |
Max Drawdown (3Y)Largest decline over 3 years | -30.41% | -63.00% | +32.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -0.93% | 0.00% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -56.68% | +49.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 13.36% | -8.76% |
Volatility
APLY vs. AMD - Volatility Comparison
The current volatility for YieldMax AAPL Option Income Strategy ETF (APLY) is 4.12%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.11%. This indicates that APLY experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APLY | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 24.11% | -19.99% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 47.17% | -34.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 64.84% | -46.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 55.25% | -34.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.97% | 56.83% | -35.86% |
Dividends
APLY vs. AMD - Dividend Comparison
APLY's dividend yield for the trailing twelve months is around 34.76%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
APLY YieldMax AAPL Option Income Strategy ETF | 34.76% | 36.38% | 24.95% | 14.36% |
Frequently Asked Questions
APLY and AMD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.11%) compared to APLY (4.12%). In terms of maximum drawdown, APLY dropped -30.41% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.64 vs 2.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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