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. At a 0.15 correlation, their price movements are largely independent. AVSF charges 0.15%/yr vs 0.99%/yr for RDYY.
Performance
AVSF vs. RDYY - Performance Comparison
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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*
- —
AVSF vs. RDYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AVSF Avantis Short-Term Fixed Income ETF | 0.43% | 1.17% |
RDYY YieldMax RDDT Option Income Strategy ETF | -22.78% | -6.52% |
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
AVSF
RDYY
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.
| AVSF | RDYY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | — | — |
Sortino ratioReturn per unit of downside risk | 3.28 | — | — |
Omega ratioGain probability vs. loss probability | 1.40 | — | — |
Calmar ratioReturn relative to maximum drawdown | 2.85 | — | — |
Martin ratioReturn relative to average drawdown | 10.80 | — | — |
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
| AVSF | RDYY | Difference | |
|---|---|---|---|
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
| 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 | -8.85% | — | — |
Current DrawdownCurrent decline from peak | -0.55% | -34.14% | +33.59% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -28.62% | +26.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.37% | — | — |
Volatility
AVSF vs. RDYY - Volatility Comparison
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Volatility by Period
| AVSF | RDYY | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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.
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