PortfoliosLab logoPortfoliosLab logo
TMYY vs. AMDL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMYY vs. AMDL - Performance Comparison

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

Loading charts...

Returns By Period


TMYY

1D
-0.25%
1M
-4.52%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

AMDL

1D
3.35%
1M
-16.33%
6M
234.39%
YTD
286.43%
1Y
485.10%
3Y*
5Y*
10Y*
ALL TIME*
44.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMYY vs. AMDL - Yearly Performance Comparison


Correlation

The correlation between TMYY and AMDL is 0.51, 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 Apr 14, 2026

0.51

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TMYY vs. AMDL — Risk / Return Rank

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

TMYY

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


AMDL
AMDL Risk / Return Rank: 9393
Overall Rank
AMDL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
AMDL Sortino Ratio Rank: 9191
Sortino Ratio Rank
AMDL Omega Ratio Rank: 8989
Omega Ratio Rank
AMDL Calmar Ratio Rank: 9898
Calmar Ratio Rank
AMDL Martin Ratio Rank: 9292
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.

TMYY vs. AMDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TSM ETF (TMYY) 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.


TMYYAMDLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.42

Calmar ratioReturn relative to maximum drawdown

8.72

Martin ratioReturn relative to average drawdown

16.74

TMYY vs. AMDL - Sharpe Ratio Comparison


Loading charts...

Drawdowns

TMYY vs. AMDL - Drawdown Comparison

The maximum TMYY drawdown since its inception was -5.77%, smaller than the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for TMYY and AMDL.


Loading charts...

Drawdown Indicators


TMYYAMDLDifference

Max Drawdown

Largest peak-to-trough decline

-5.77%

-88.63%

+82.86%

Max Drawdown (1Y)

Largest decline over 1 year

-56.13%

Current Drawdown

Current decline from peak

-5.77%

-27.38%

+21.61%

Average Drawdown

Average peak-to-trough decline

-0.97%

-46.77%

+45.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.16%

Volatility

TMYY vs. AMDL - Volatility Comparison


Loading charts...

Volatility by Period


TMYYAMDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

41.42%

Volatility (6M)

Calculated over the trailing 6-month period

106.89%

Volatility (1Y)

Calculated over the trailing 1-year period

19.52%

137.68%

-118.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.52%

119.17%

-99.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.52%

119.17%

-99.65%

Dividends

TMYY vs. AMDL - Dividend Comparison

TMYY's dividend yield for the trailing twelve months is around 20.59%, while AMDL has not paid dividends to shareholders.


Frequently Asked Questions


TMYY and AMDL have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TMYY has the higher dividend yield at 20.59%, compared with 0.00% for AMDL.

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

Portfolio Optimizer

Find the right allocation for TMYY 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.

Open Portfolio Optimizer