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AVSF vs. RDYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AVSF vs. RDYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Short-Term Fixed Income ETF (AVSF) and YieldMax RDDT Option Income Strategy ETF (RDYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AVSF achieves a 0.43% return, which is significantly higher than RDYY's -22.78% return.


AVSF

1D
-0.09%
1M
0.10%
YTD
0.43%
6M
0.72%
1Y
4.02%
3Y*
4.80%
5Y*
1.83%
10Y*

RDYY

1D
0.78%
1M
2.65%
YTD
-22.78%
6M
-20.14%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVSF vs. RDYY - Yearly Performance Comparison


Correlation

The correlation between AVSF and RDYY is 0.15, 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 Sep 10, 2025

0.15

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Return for Risk

AVSF vs. RDYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVSF
AVSF Risk / Return Rank: 6464
Overall Rank
AVSF Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
AVSF Sortino Ratio Rank: 7272
Sortino Ratio Rank
AVSF Omega Ratio Rank: 6767
Omega Ratio Rank
AVSF Calmar Ratio Rank: 5757
Calmar Ratio Rank
AVSF Martin Ratio Rank: 6060
Martin Ratio Rank

RDYY
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


AVSFRDYYDifference

Sharpe ratio

Return per unit of total volatility

2.15

Sortino ratio

Return per unit of downside risk

3.28

Omega ratio

Gain probability vs. loss probability

1.40

Calmar ratio

Return relative to maximum drawdown

2.85

Martin ratio

Return relative to average drawdown

10.80

AVSF vs. RDYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AVSFRDYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

-0.67

+1.33

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.


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Drawdown Indicators


AVSFRDYYDifference

Max Drawdown

Largest 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

-8.85%

Current Drawdown

Current decline from peak

-0.55%

-34.14%

+33.59%

Average Drawdown

Average peak-to-trough decline

-2.20%

-28.62%

+26.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.37%

Volatility

AVSF vs. RDYY - Volatility Comparison


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Volatility by Period


AVSFRDYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.56%

Volatility (6M)

Calculated over the trailing 6-month period

1.35%

Volatility (1Y)

Calculated over the trailing 1-year period

1.88%

54.12%

-52.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.65%

54.12%

-51.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.52%

54.12%

-51.60%

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 4.02%, less than RDYY's 83.18% yield.


PositionTTM202520242023202220212020
AVSF
Avantis Short-Term Fixed Income ETF
4.02%4.31%4.34%3.93%1.78%0.48%0.10%
RDYY
YieldMax RDDT Option Income Strategy ETF
83.18%25.20%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


AVSF and RDYY have a correlation of 0.15, 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 83.18%, compared with 4.02% 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.

Portfolio Optimizer

Find the right allocation for AVSF and RDYY

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