DX vs. AMZY
DX (Dynex Capital, Inc.) is a stock, while AMZY (YieldMax AMZN Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, DX returned 25.07% vs 8.54% for AMZY. At a 0.24 correlation, their price movements are largely independent.
Performance
DX vs. AMZY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DX achieves a 0.54% return, which is significantly lower than AMZY's 1.40% return.
DX
- 1D
- 0.08%
- 1M
- 2.83%
- YTD
- 0.54%
- 6M
- 1.85%
- 1Y
- 25.07%
- 3Y*
- 17.21%
- 5Y*
- 5.09%
- 10Y*
- 7.57%
AMZY
- 1D
- 1.83%
- 1M
- -6.71%
- YTD
- 1.40%
- 6M
- 2.54%
- 1Y
- 8.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DX vs. AMZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DX Dynex Capital, Inc. | 0.54% | 29.48% | 13.64% | 0.87% |
AMZY YieldMax AMZN Option Income Strategy ETF | 1.40% | 10.39% | 35.28% | 18.03% |
Correlation
The correlation between DX and AMZY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2023 | 0.24 |
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
DX vs. AMZY — Risk / Return Rank
DX
AMZY
DX vs. AMZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) 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.
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.
| DX | AMZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.08 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 0.44 | +1.21 |
| Martin ratioReturn relative to average drawdown | 4.98 | 1.05 | +3.93 |
Loading charts...
Drawdowns
DX vs. AMZY - Drawdown Comparison
The maximum DX drawdown since its inception was -99.12%, which is greater than AMZY's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for DX and AMZY.
Loading charts...
Drawdown Indicators
| DX | AMZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.12% | -23.70% | -75.42% |
Max Drawdown (1Y)Largest decline over 1 year | -15.27% | -19.61% | +4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -25.81% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.76% | — | — |
Current DrawdownCurrent decline from peak | -31.19% | -9.46% | -21.73% |
Average DrawdownAverage peak-to-trough decline | -56.78% | -5.38% | -51.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 8.13% | -3.09% |
Volatility
DX vs. AMZY - Volatility Comparison
The current volatility for Dynex Capital, Inc. (DX) is 5.16%, while YieldMax AMZN Option Income Strategy ETF (AMZY) has a volatility of 7.69%. This indicates that DX experiences smaller price fluctuations and is considered to be less risky than AMZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DX | AMZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.16% | 7.69% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 16.77% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.67% | 23.97% | -6.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.85% | 25.07% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.88% | 25.07% | +4.81% |
Dividends
DX vs. AMZY - Dividend Comparison
DX's dividend yield for the trailing twelve months is around 15.62%, less than AMZY's 56.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 56.44% | 52.59% | 47.91% | 9.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DX Dynex Capital, Inc. | 15.62% | 14.13% | 11.46% | 12.46% | 12.26% | 9.34% | 9.33% | 11.87% | 12.59% | 10.27% | 12.32% | 15.12% |
Frequently Asked Questions
DX and AMZY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZY has higher volatility (7.69%) compared to DX (5.16%). In terms of maximum drawdown, DX dropped -99.12% vs AMZY's -23.70%.
DX currently has the higher Sharpe Ratio (1.43 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for DX and AMZY
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