BIGY vs. AMDI.L
BIGY ( YieldMax Target 12™ Big 50 Option Income ETF) and AMDI.L (IncomeShares AMD Options ETP) are both Derivative Income funds. Both are actively managed. Over the past year, BIGY returned 19.21% vs 141.43% for AMDI.L. At a 0.36 correlation, their price movements are largely independent. BIGY charges 0.99%/yr vs 0.55%/yr for AMDI.L.
Performance
BIGY vs. AMDI.L - Performance Comparison
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Returns By Period
In the year-to-date period, BIGY achieves a 6.55% return, which is significantly lower than AMDI.L's 116.03% return.
BIGY
- 1D
- 0.29%
- 1M
- 0.61%
- 6M
- 7.27%
- YTD
- 6.55%
- 1Y
- 19.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDI.L
- 1D
- 0.00%
- 1M
- 4.13%
- 6M
- 109.68%
- YTD
- 116.03%
- 1Y
- 141.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BIGY vs. AMDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BIGY YieldMax Target 12™ Big 50 Option Income ETF | 6.55% | 12.08% |
AMDI.L IncomeShares AMD Options ETP | 116.03% | 12,701.59% |
Correlation
The correlation between BIGY and AMDI.L is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.36 |
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Return for Risk
BIGY vs. AMDI.L — Risk / Return Rank
BIGY
AMDI.L
BIGY vs. AMDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Target 12™ Big 50 Option Income ETF (BIGY) and IncomeShares AMD Options ETP (AMDI.L). 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.
| BIGY | AMDI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.39 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.99 | -0.67 |
| Martin ratioReturn relative to average drawdown | 8.55 | 5.10 | +3.46 |
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Drawdowns
BIGY vs. AMDI.L - Drawdown Comparison
The maximum BIGY drawdown since its inception was -18.93%, smaller than the maximum AMDI.L drawdown of -47.34%. Use the drawdown chart below to compare losses from any high point for BIGY and AMDI.L.
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Drawdown Indicators
| BIGY | AMDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.93% | -47.34% | +28.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -47.34% | +39.00% |
Current DrawdownCurrent decline from peak | -0.65% | -1.23% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -2.52% | -21.07% | +18.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 27.75% | -25.50% |
Volatility
BIGY vs. AMDI.L - Volatility Comparison
The current volatility for YieldMax Target 12™ Big 50 Option Income ETF (BIGY) is 3.12%, while IncomeShares AMD Options ETP (AMDI.L) has a volatility of 23.14%. This indicates that BIGY experiences smaller price fluctuations and is considered to be less risky than AMDI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BIGY | AMDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 23.14% | -20.02% |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | 45.81% | -37.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.13% | 74.61% | -63.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.51% | 9,806.47% | -9,789.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.51% | 9,806.47% | -9,789.96% |
BIGY vs. AMDI.L - Expense Ratio Comparison
BIGY has a 0.99% expense ratio, which is higher than AMDI.L's 0.55% expense ratio.
Dividends
BIGY vs. AMDI.L - Dividend Comparison
BIGY's dividend yield for the trailing twelve months is around 12.36%, less than AMDI.L's 44.56% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDI.L IncomeShares AMD Options ETP | 44.56% | 8.85% |
BIGY YieldMax Target 12™ Big 50 Option Income ETF | 12.36% | 12.49% |
Frequently Asked Questions
BIGY and AMDI.L have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMDI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMDI.L is cheaper with a 0.55% expense ratio, compared with 0.99% for BIGY.
They also come from different issuers: YieldMax and Leverage Shares. Their fees differ too: 0.99% for BIGY and 0.55% for AMDI.L.
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