AVSF vs. RDYY
AVSF (Avantis Short-Term Fixed Income ETF) and RDYY (YieldMax RDDT Option Income Strategy ETF) are both exchange-traded funds - AVSF is a Short-Term Bond fund actively managed by Avantis, while RDYY is a Derivative Income fund actively managed by YieldMax. Both are actively managed. Their 0.18 correlation means their historical movements had little consistent relationship. AVSF charges 0.15%/yr vs 0.99%/yr for RDYY.
Performance
AVSF vs. RDYY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AVSF achieves a 0.69% return, which is significantly higher than RDYY's -28.64% return.
AVSF
- 1D
- 0.09%
- 1M
- -0.14%
- 6M
- 0.47%
- YTD
- 0.69%
- 1Y
- 2.80%
- 3Y*
- 4.74%
- 5Y*
- 1.83%
- 10Y*
- —
- ALL TIME*
- 1.65%
RDYY
- 1D
- 8.51%
- 1M
- -17.27%
- 6M
- -9.36%
- YTD
- -28.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.32M | $2.25M | $2.32M | |
| $1.27M | $1.28M | $1.01M |
AVSF vs. RDYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVSF Avantis Short-Term Fixed Income ETF | 0.69% | 1.14% |
RDYY YieldMax RDDT Option Income Strategy ETF | -28.64% | -5.31% |
Correlation
The correlation between AVSF and RDYY is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVSF vs. RDYY — Risk / Return Rank
AVSF
RDYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVSF vs. RDYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Short-Term Fixed Income ETF (AVSF) and YieldMax RDDT Option Income Strategy ETF (RDYY). 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.
| AVSF | RDYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | — | — |
| Martin ratioReturn relative to average drawdown | 6.92 | — | — |
Loading charts...
Drawdowns
AVSF vs. RDYY - Drawdown Comparison
The maximum AVSF drawdown since its inception was -8.85%, smaller than the maximum RDYY drawdown of -51.16%. Use the drawdown chart below to compare losses from any high point for AVSF and RDYY.
Loading charts...
Drawdown Indicators
| AVSF | RDYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.85% | -51.16% | +42.31% |
Max Drawdown (1Y)Largest decline over 1 year | -1.42% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -1.42% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -8.70% | — | — |
Current DrawdownCurrent decline from peak | -0.30% | -39.14% | +38.84% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -28.93% | +26.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.40% | — | — |
Volatility
AVSF vs. RDYY - Volatility Comparison
Loading charts...
Volatility by Period
| AVSF | RDYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.85% | 59.03% | -57.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.67% | 59.03% | -56.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.51% | 59.03% | -56.52% |
AVSF vs. RDYY - Expense Ratio Comparison
AVSF has a 0.15% expense ratio, which is lower than RDYY's 0.99% expense ratio.
Dividends
AVSF vs. RDYY - Dividend Comparison
AVSF's dividend yield for the trailing twelve months is around 3.98%, less than RDYY's 123.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AVSF Avantis Short-Term Fixed Income ETF | 3.98% | 4.31% | 4.34% | 3.93% | 1.78% | 0.48% | 0.10% |
RDYY YieldMax RDDT Option Income Strategy ETF | 123.19% | 25.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVSF and RDYY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVSF is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVSF is cheaper with a 0.15% expense ratio, compared with 0.99% for RDYY.
RDYY has the higher dividend yield at 123.19%, compared with 3.98% for AVSF.
AVSF is categorized as Short-Term Bond, while RDYY is Derivative Income. They also come from different issuers: Avantis and YieldMax. Their fees differ too: 0.15% for AVSF and 0.99% for RDYY.
Find the right allocation for AVSF and RDYY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer