LASE vs. AMZY
LASE (Laser Photonics Corporation) is a stock, while AMZY (YieldMax AMZN Option Income Strategy ETF) is Options Trading fund actively managed by YieldMax. Over the past year, LASE returned 32.63% vs 14.23% for AMZY. At a 0.15 correlation, their price movements are largely independent.
Performance
LASE vs. AMZY - Performance Comparison
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Returns By Period
In the year-to-date period, LASE achieves a 26.72% return, which is significantly higher than AMZY's 3.56% return.
LASE
- 1D
- 29.34%
- 1M
- 335.69%
- YTD
- 26.72%
- 6M
- 3.64%
- 1Y
- 32.63%
- 3Y*
- -2.24%
- 5Y*
- —
- 10Y*
- —
AMZY
- 1D
- -2.31%
- 1M
- -6.16%
- YTD
- 3.56%
- 6M
- 3.86%
- 1Y
- 14.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LASE vs. AMZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LASE Laser Photonics Corporation | 26.72% | -57.27% | 389.83% | -53.36% |
AMZY YieldMax AMZN Option Income Strategy ETF | 3.56% | 10.39% | 35.28% | 18.31% |
Correlation
The correlation between LASE and AMZY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2023 | 0.15 |
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Return for Risk
LASE vs. AMZY — Risk / Return Rank
LASE
AMZY
LASE vs. AMZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Laser Photonics Corporation (LASE) 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.
| LASE | AMZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.13 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.73 | -0.37 |
| Martin ratioReturn relative to average drawdown | 0.53 | 1.81 | -1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LASE | AMZY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.61 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.94 | -0.92 |
Drawdowns
LASE vs. AMZY - Drawdown Comparison
The maximum LASE drawdown since its inception was -96.80%, which is greater than AMZY's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for LASE and AMZY.
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Drawdown Indicators
| LASE | AMZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.80% | -23.70% | -73.10% |
Max Drawdown (1Y)Largest decline over 1 year | -90.76% | -19.61% | -71.15% |
Max Drawdown (3Y)Largest decline over 3 years | -96.80% | — | — |
Current DrawdownCurrent decline from peak | -83.35% | -7.53% | -75.82% |
Average DrawdownAverage peak-to-trough decline | -70.16% | -5.32% | -64.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.35% | 7.88% | +53.47% |
Volatility
LASE vs. AMZY - Volatility Comparison
Laser Photonics Corporation (LASE) has a higher volatility of 100.29% compared to YieldMax AMZN Option Income Strategy ETF (AMZY) at 6.01%. This indicates that LASE's price experiences larger fluctuations and is considered to be riskier than AMZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LASE | AMZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 100.29% | 6.01% | +94.28% |
Volatility (6M)Calculated over the trailing 6-month period | 142.09% | 16.09% | +126.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 230.98% | 23.59% | +207.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 184.60% | 25.06% | +159.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 184.60% | 25.06% | +159.54% |
Dividends
LASE vs. AMZY - Dividend Comparison
LASE has not paid dividends to shareholders, while AMZY's dividend yield for the trailing twelve months is around 57.72%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 57.72% | 52.59% | 47.91% | 9.90% |
LASE Laser Photonics Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LASE and AMZY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LASE has higher volatility (100.29%) compared to AMZY (6.01%). In terms of maximum drawdown, LASE dropped -96.80% vs AMZY's -23.70%.
AMZY currently has the higher Sharpe Ratio (0.61 vs 0.14), 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.
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