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TMYY vs. AMDY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMYY vs. AMDY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST TSM ETF (TMYY) and YieldMax AMD Option Income Strategy ETF (AMDY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TMYY

1D
3.17%
1M
4.32%
YTD
6M
1Y
3Y*
5Y*
10Y*

AMDY

1D
1.98%
1M
3.44%
YTD
108.74%
6M
108.19%
1Y
192.03%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMYY vs. AMDY - Yearly Performance Comparison


Correlation

The correlation between TMYY and AMDY 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 Apr 14, 2026

0.35

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Return for Risk

TMYY vs. AMDY — 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.


AMDY
AMDY Risk / Return Rank: 9292
Overall Rank
AMDY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
AMDY Sortino Ratio Rank: 9191
Sortino Ratio Rank
AMDY Omega Ratio Rank: 9191
Omega Ratio Rank
AMDY Calmar Ratio Rank: 9595
Calmar Ratio Rank
AMDY Martin Ratio Rank: 8787
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. AMDY - Risk-Adjusted Trends Comparison

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


TMYYAMDYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.51

Calmar ratioReturn relative to maximum drawdown

7.00

Martin ratioReturn relative to average drawdown

15.62

TMYY vs. AMDY - Sharpe Ratio Comparison


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Drawdowns

TMYY vs. AMDY - Drawdown Comparison

The maximum TMYY drawdown since its inception was -3.40%, smaller than the maximum AMDY drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for TMYY and AMDY.


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Drawdown Indicators


TMYYAMDYDifference

Max Drawdown

Largest peak-to-trough decline

-3.40%

-53.92%

+50.52%

Max Drawdown (1Y)

Largest decline over 1 year

-27.59%

Current Drawdown

Current decline from peak

-0.34%

-1.23%

+0.89%

Average Drawdown

Average peak-to-trough decline

-0.54%

-17.69%

+17.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.35%

Volatility

TMYY vs. AMDY - Volatility Comparison


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Volatility by Period


TMYYAMDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.05%

Volatility (6M)

Calculated over the trailing 6-month period

43.49%

Volatility (1Y)

Calculated over the trailing 1-year period

18.86%

56.14%

-37.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.86%

46.82%

-27.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.86%

46.82%

-27.96%

Dividends

TMYY vs. AMDY - Dividend Comparison

TMYY's dividend yield for the trailing twelve months is around 15.68%, less than AMDY's 62.00% yield.


PositionTTM202520242023
AMDY
YieldMax AMD Option Income Strategy ETF
62.00%80.68%109.98%6.68%
TMYY
GraniteShares YieldBOOST TSM ETF
15.68%0.00%0.00%0.00%

Frequently Asked Questions


TMYY and AMDY 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.

AMDY has the higher dividend yield at 62.00%, compared with 15.68% for TMYY.

They also come from different issuers: GraniteShares and YieldMax ETFs.

Portfolio Optimizer

Find the right allocation for TMYY and AMDY

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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