GRNI vs. AMDY
GRNI (Fundstrat Granny Shots US Large Cap & Income ETF) and AMDY (YieldMax AMD Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. GRNI charges 0.99%/yr vs 1.23%/yr for AMDY.
Performance
GRNI vs. AMDY - Performance Comparison
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Returns By Period
In the year-to-date period, GRNI achieves a 9.83% return, which is significantly lower than AMDY's 97.19% return.
GRNI
- 1D
- -0.46%
- 1M
- 0.79%
- 6M
- 6.88%
- YTD
- 9.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDY
- 1D
- -5.15%
- 1M
- -0.14%
- 6M
- 92.76%
- YTD
- 97.19%
- 1Y
- 156.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRNI vs. AMDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 9.83% | 2.24% |
AMDY YieldMax AMD Option Income Strategy ETF | 97.19% | -8.74% |
Correlation
The correlation between GRNI and AMDY is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.65 |
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Return for Risk
GRNI vs. AMDY — Risk / Return Rank
GRNI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMDY
GRNI vs. AMDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) 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.
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.
| GRNI | AMDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.70 | — |
| Martin ratioReturn relative to average drawdown | — | 12.64 | — |
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Drawdowns
GRNI vs. AMDY - Drawdown Comparison
The maximum GRNI drawdown since its inception was -9.55%, smaller than the maximum AMDY drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for GRNI and AMDY.
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Drawdown Indicators
| GRNI | AMDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.55% | -53.92% | +44.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.59% | — |
Current DrawdownCurrent decline from peak | -0.48% | -11.44% | +10.96% |
Average DrawdownAverage peak-to-trough decline | -2.01% | -17.49% | +15.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.42% | — |
Volatility
GRNI vs. AMDY - Volatility Comparison
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Volatility by Period
| GRNI | AMDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 17.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 45.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.98% | 57.53% | -40.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.98% | 47.23% | -30.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 47.23% | -30.25% |
GRNI vs. AMDY - Expense Ratio Comparison
GRNI has a 0.99% expense ratio, which is lower than AMDY's 1.23% expense ratio.
Dividends
GRNI vs. AMDY - Dividend Comparison
GRNI's dividend yield for the trailing twelve months is around 5.64%, less than AMDY's 73.90% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 73.90% | 80.68% | 109.98% | 6.68% |
GRNI Fundstrat Granny Shots US Large Cap & Income ETF | 5.64% | 0.83% | 0.00% | 0.00% |
Frequently Asked Questions
GRNI and AMDY have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GRNI is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GRNI is cheaper with a 0.99% expense ratio, compared with 1.23% for AMDY.
AMDY has the higher dividend yield at 73.90%, compared with 5.64% for GRNI.
They also come from different issuers: Tidal and YieldMax ETFs. Their fees differ too: 0.99% for GRNI and 1.23% for AMDY.
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