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MTYY vs. AMDL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MTYY vs. AMDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBoost MSTR ETF (MTYY) 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

In the year-to-date period, MTYY achieves a -34.03% return, which is significantly lower than AMDL's 338.65% return.


MTYY

1D
-0.97%
1M
-7.96%
6M
-38.85%
YTD
-34.03%
1Y
3Y*
5Y*
10Y*

AMDL

1D
-8.48%
1M
3.13%
6M
369.77%
YTD
338.65%
1Y
658.73%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MTYY vs. AMDL - Yearly Performance Comparison


2026 (YTD)2025
MTYY
GraniteShares YieldBoost MSTR ETF
-34.03%-55.60%
AMDL
GraniteShares 2x Long AMD Daily ETF
338.65%54.11%

Correlation

The correlation between MTYY and AMDL is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 23, 2025

0.35

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Return for Risk

MTYY vs. AMDL — Risk / Return Rank

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

MTYY

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.

MTYY vs. AMDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost MSTR ETF (MTYY) 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.


MTYYAMDLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.48

Calmar ratioReturn relative to maximum drawdown

11.84

Martin ratioReturn relative to average drawdown

22.91

MTYY vs. AMDL - Sharpe Ratio Comparison


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Drawdowns

MTYY vs. AMDL - Drawdown Comparison

The maximum MTYY drawdown since its inception was -70.83%, smaller than the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for MTYY and AMDL.


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Drawdown Indicators


MTYYAMDLDifference

Max Drawdown

Largest peak-to-trough decline

-70.83%

-88.63%

+17.80%

Max Drawdown (1Y)

Largest decline over 1 year

-56.13%

Current Drawdown

Current decline from peak

-70.71%

-17.57%

-53.14%

Average Drawdown

Average peak-to-trough decline

-52.34%

-46.97%

-5.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.96%

Volatility

MTYY vs. AMDL - Volatility Comparison


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Volatility by Period


MTYYAMDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

47.04%

Volatility (6M)

Calculated over the trailing 6-month period

106.38%

Volatility (1Y)

Calculated over the trailing 1-year period

33.14%

137.52%

-104.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.14%

119.29%

-86.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.14%

119.29%

-86.15%

MTYY vs. AMDL - Expense Ratio Comparison

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


Dividends

MTYY vs. AMDL - Dividend Comparison

MTYY's dividend yield for the trailing twelve months is around 233.52%, while AMDL has not paid dividends to shareholders.


PositionTTM2025
AMDL
GraniteShares 2x Long AMD Daily ETF
0.00%0.00%
MTYY
GraniteShares YieldBoost MSTR ETF
233.52%48.98%

Frequently Asked Questions


MTYY and AMDL have a correlation of 0.35, 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.

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

MTYY has the higher dividend yield at 233.52%, compared with 0.00% for AMDL.

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

Portfolio Optimizer

Find the right allocation for MTYY 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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