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FINY vs. AMDL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FINY vs. AMDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Financials ETF (FINY) and GraniteShares 2x Long AMD Daily ETF (AMDL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FINY

1D
0.12%
1M
2.76%
YTD
6M
1Y
3Y*
5Y*
10Y*

AMDL

1D
7.60%
1M
2.69%
YTD
361.74%
6M
355.29%
1Y
718.70%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINY vs. AMDL - Yearly Performance Comparison


Correlation

The correlation between FINY and AMDL is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

-0.14

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Return for Risk

FINY vs. AMDL — Risk / Return Rank

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

FINY

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


AMDL
AMDL Risk / Return Rank: 9595
Overall Rank
AMDL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
AMDL Sortino Ratio Rank: 9393
Sortino Ratio Rank
AMDL Omega Ratio Rank: 9191
Omega Ratio Rank
AMDL Calmar Ratio Rank: 9898
Calmar Ratio Rank
AMDL Martin Ratio Rank: 9595
Martin Ratio Rank
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.

FINY vs. AMDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Financials ETF (FINY) and GraniteShares 2x Long AMD Daily ETF (AMDL). 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.


FINYAMDLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.50

Calmar ratioReturn relative to maximum drawdown

12.93

Martin ratioReturn relative to average drawdown

25.13

FINY vs. AMDL - Sharpe Ratio Comparison


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Drawdowns

FINY vs. AMDL - Drawdown Comparison

The maximum FINY drawdown since its inception was -0.63%, smaller than the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for FINY and AMDL.


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Drawdown Indicators


FINYAMDLDifference

Max Drawdown

Largest peak-to-trough decline

-0.63%

-88.63%

+88.00%

Max Drawdown (1Y)

Largest decline over 1 year

-56.13%

Current Drawdown

Current decline from peak

0.00%

-6.75%

+6.75%

Average Drawdown

Average peak-to-trough decline

-0.07%

-47.48%

+47.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.84%

Volatility

FINY vs. AMDL - Volatility Comparison


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Volatility by Period


FINYAMDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

46.49%

Volatility (6M)

Calculated over the trailing 6-month period

102.08%

Volatility (1Y)

Calculated over the trailing 1-year period

4.58%

134.34%

-129.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.58%

118.28%

-113.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.58%

118.28%

-113.70%

FINY vs. AMDL - Expense Ratio Comparison

Both FINY and AMDL have an expense ratio of 1.07%.


Dividends

FINY vs. AMDL - Dividend Comparison

FINY's dividend yield for the trailing twelve months is around 3.88%, while AMDL has not paid dividends to shareholders.


Frequently Asked Questions


FINY and AMDL have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 1.07% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

FINY and AMDL have the same expense ratio: 1.07% per year.

FINY has the higher dividend yield at 3.88%, compared with 0.00% for AMDL.

FINY is categorized as Derivative Income, while AMDL is Leveraged Equities.

Portfolio Optimizer

Find the right allocation for FINY and AMDL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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