RDYY vs. AVSF
RDYY (YieldMax RDDT Option Income Strategy ETF) and AVSF (Avantis Short-Term Fixed Income ETF) are both exchange-traded funds - RDYY is a Derivative Income fund actively managed by YieldMax, while AVSF is a Short-Term Bond fund actively managed by Avantis. Both are actively managed. Their 0.18 correlation means their historical movements had little consistent relationship. RDYY charges 0.99%/yr vs 0.15%/yr for AVSF.
Performance
RDYY vs. AVSF - Performance Comparison
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Returns By Period
In the year-to-date period, RDYY achieves a -34.23% return, which is significantly lower than AVSF's 0.60% return.
RDYY
- 1D
- -18.48%
- 1M
- -23.75%
- 6M
- -17.27%
- YTD
- -34.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AVSF
- 1D
- -0.02%
- 1M
- -0.23%
- 6M
- 0.32%
- YTD
- 0.60%
- 1Y
- 2.71%
- 3Y*
- 4.78%
- 5Y*
- 1.83%
- 10Y*
- —
- ALL TIME*
- 1.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.26M | $2.10M | $2.25M | |
| $1.30M | $1.28M | $997.83K |
RDYY vs. AVSF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RDYY YieldMax RDDT Option Income Strategy ETF | -34.23% | -5.31% |
AVSF Avantis Short-Term Fixed Income ETF | 0.60% | 1.14% |
Correlation
The correlation between RDYY and AVSF is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 9, 2025 | 0.18 |
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Return for Risk
RDYY vs. AVSF — Risk / Return Rank
RDYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVSF
RDYY vs. AVSF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax RDDT Option Income Strategy ETF (RDYY) and Avantis Short-Term Fixed Income ETF (AVSF). 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.
| RDYY | AVSF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.30 | — |
| Martin ratioReturn relative to average drawdown | — | 8.02 | — |
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Drawdowns
RDYY vs. AVSF - Drawdown Comparison
The maximum RDYY drawdown since its inception was -51.16%, which is greater than AVSF's maximum drawdown of -8.85%. Use the drawdown chart below to compare losses from any high point for RDYY and AVSF.
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Drawdown Indicators
| RDYY | AVSF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.16% | -8.85% | -42.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -1.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.42% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -8.78% | — |
Current DrawdownCurrent decline from peak | -43.91% | -0.38% | -43.53% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -2.15% | -26.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.40% | — |
Volatility
RDYY vs. AVSF - Volatility Comparison
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Volatility by Period
| RDYY | AVSF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.49% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 1.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.45% | 1.92% | +56.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.45% | 2.67% | +55.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.45% | 2.51% | +55.94% |
RDYY vs. AVSF - Expense Ratio Comparison
RDYY has a 0.99% expense ratio, which is higher than AVSF's 0.15% expense ratio.
Dividends
RDYY vs. AVSF - Dividend Comparison
RDYY's dividend yield for the trailing twelve months is around 133.67%, more than AVSF's 4.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AVSF Avantis Short-Term Fixed Income ETF | 3.98% | 4.31% | 4.34% | 3.93% | 1.78% | 0.48% | 0.10% |
RDYY YieldMax RDDT Option Income Strategy ETF | 133.67% | 25.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RDYY and AVSF have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVSF is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVSF is cheaper with a 0.15% expense ratio, compared with 0.99% for RDYY.
RDYY has the higher dividend yield at 133.67%, compared with 3.98% for AVSF.
RDYY is categorized as Derivative Income, while AVSF is Short-Term Bond. They also come from different issuers: YieldMax and Avantis. Their fees differ too: 0.99% for RDYY and 0.15% for AVSF.
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