EASY vs. AMDY

Last updated Jun 4, 2026

EASY (Liberty One Defensive Dividend Growth ETF) and AMDY (YieldMax AMD Option Income Strategy ETF) are both exchange-traded funds - EASY is a Dividend fund actively managed by Liberty One, while AMDY is a Options Trading fund actively managed by YieldMax. Both are actively managed. At a correlation of -0.10, they often move in opposite directions. EASY charges 0.85%/yr vs 0.99%/yr for AMDY.

Performance

EASY vs. AMDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Liberty One Defensive Dividend Growth ETF (EASY) and YieldMax AMD Option Income Strategy ETF (AMDY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EASY achieves a 2.35% return, which is significantly lower than AMDY's 110.49% return.

EASY

• 1D: 0.00%
• 1M: -3.05%
• YTD: 2.35%
• 6M: 1.36%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMDY

• 1D: 3.39%
• 1M: 46.76%
• YTD: 110.49%
• 6M: 111.80%
• 1Y: 240.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EASY vs. AMDY - Yearly Performance Comparison

	2026 (YTD)	2025
EASY Liberty One Defensive Dividend Growth ETF	2.35%	-0.31%
AMDY YieldMax AMD Option Income Strategy ETF	110.49%	26.51%

Correlation

The correlation between EASY and AMDY is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	-0.10

Return for Risk

EASY vs. AMDY — Risk / Return Rank

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

AMDY

AMDY Risk / Return Rank: 93
AMDY Sharpe Ratio Rank: 97
AMDY Sortino Ratio Rank: 92
AMDY Omega Ratio Rank: 92
AMDY Calmar Ratio Rank: 96
AMDY Martin Ratio Rank: 88

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.

EASY vs. AMDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Liberty One Defensive Dividend Growth ETF (EASY) and YieldMax AMD Option Income Strategy ETF (AMDY). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EASY	AMDY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	4.53	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	1.25	-0.93

Drawdowns

EASY vs. AMDY - Drawdown Comparison

The maximum EASY drawdown since its inception was -7.79%, smaller than the maximum AMDY drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for EASY and AMDY.

Drawdown Indicators

	EASY	AMDY	Difference
Max Drawdown Largest peak-to-trough decline	-7.79%	-53.92%	+46.13%
Max Drawdown (1Y) Largest decline over 1 year	—	-27.59%	—
Current Drawdown Current decline from peak	-7.79%	0.00%	-7.79%
Average Drawdown Average peak-to-trough decline	-2.68%	-18.02%	+15.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.22%	—

Volatility

Volatility by Period

	EASY	AMDY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	20.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	9.65%	53.40%	-43.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.65%	46.01%	-36.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.65%	46.01%	-36.36%

EASY vs. AMDY - Expense Ratio Comparison

EASY has a 0.85% expense ratio, which is lower than AMDY's 0.99% expense ratio.

Dividends

EASY vs. AMDY - Dividend Comparison

EASY's dividend yield for the trailing twelve months is around 0.55%, less than AMDY's 54.91% yield.

Position	TTM	2025	2024	2023
AMDY YieldMax AMD Option Income Strategy ETF	54.91%	80.68%	109.98%	6.68%
EASY Liberty One Defensive Dividend Growth ETF	0.55%	0.13%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EASY and AMDY in my portfolio?

EASY and AMDY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EASY or AMDY?

On fees, EASY is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EASY or AMDY?

EASY is cheaper with a 0.85% expense ratio, compared with 0.99% for AMDY.

Which ETF pays a higher dividend yield, EASY or AMDY?

AMDY has the higher dividend yield at 54.91%, compared with 0.55% for EASY.

What is the main difference between EASY and AMDY?

EASY is categorized as Dividend, while AMDY is Options Trading. They also come from different issuers: Liberty One and YieldMax. Their fees differ too: 0.85% for EASY and 0.99% for AMDY.