BDT.TO vs. AMZY
Compare and contrast key facts about Bird Construction Inc. (BDT.TO) and YieldMax AMZN Option Income Strategy ETF (AMZY).
AMZY is an actively managed fund by YieldMax. It was launched on Jul 24, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDT.TO or AMZY.
Key characteristics
| BDT.TO | AMZY | |
|---|---|---|
| YTD Return | 106.50% | 32.48% |
| 1Y Return | 161.32% | 41.49% |
| Sharpe Ratio | 3.75 | 1.88 |
| Sortino Ratio | 4.39 | 2.56 |
| Omega Ratio | 1.56 | 1.36 |
| Calmar Ratio | 7.25 | 2.52 |
| Martin Ratio | 22.95 | 8.26 |
| Ulcer Index | 6.60% | 5.01% |
| Daily Std Dev | 40.38% | 22.09% |
| Max Drawdown | -76.14% | -16.41% |
| Current Drawdown | -10.52% | -0.78% |
Correlation
The correlation between BDT.TO and AMZY is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BDT.TO vs. AMZY - Performance Comparison
In the year-to-date period, BDT.TO achieves a 106.50% return, which is significantly higher than AMZY's 32.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BDT.TO vs. AMZY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bird Construction Inc. (BDT.TO) 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.
Dividends
BDT.TO vs. AMZY - Dividend Comparison
BDT.TO's dividend yield for the trailing twelve months is around 1.93%, less than AMZY's 36.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDT.TO Bird Construction Inc. | 1.93% | 3.20% | 4.80% | 3.97% | 4.88% | 5.45% | 6.38% | 3.85% | 8.38% | 5.84% | 6.84% | 5.79% |
AMZY YieldMax AMZN Option Income Strategy ETF | 36.39% | 9.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BDT.TO vs. AMZY - Drawdown Comparison
The maximum BDT.TO drawdown since its inception was -76.14%, which is greater than AMZY's maximum drawdown of -16.41%. Use the drawdown chart below to compare losses from any high point for BDT.TO and AMZY. For additional features, visit the drawdowns tool.
Volatility
BDT.TO vs. AMZY - Volatility Comparison
Bird Construction Inc. (BDT.TO) has a higher volatility of 13.17% compared to YieldMax AMZN Option Income Strategy ETF (AMZY) at 7.65%. This indicates that BDT.TO'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.