VIA vs. AMZY

Last updated Jun 23, 2026

VIA (Via Renewables, Inc.) is a stock, while AMZY (YieldMax AMZN Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. At a 0.19 correlation, their price movements are largely independent.

Performance

VIA vs. AMZY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Via Renewables, Inc. (VIA) and YieldMax AMZN Option Income Strategy ETF (AMZY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VIA achieves a -48.50% return, which is significantly lower than AMZY's -2.38% return.

VIA

• 1D: -2.29%
• 1M: -0.20%
• YTD: -48.50%
• 6M: -54.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMZY

• 1D: -3.73%
• 1M: -10.79%
• YTD: -2.38%
• 6M: -1.81%
• 1Y: 5.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VIA vs. AMZY - Yearly Performance Comparison

	2026 (YTD)	2025
VIA Via Renewables, Inc.	-48.50%	-34.07%
AMZY YieldMax AMZN Option Income Strategy ETF	-2.38%	0.98%

Correlation

The correlation between VIA and AMZY is 0.19, 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 12, 2025	0.19

Return for Risk

VIA vs. AMZY — Risk / Return Rank

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

VIA

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

AMZY

AMZY Risk / Return Rank: 11
AMZY Sharpe Ratio Rank: 12
AMZY Sortino Ratio Rank: 11
AMZY Omega Ratio Rank: 12
AMZY Calmar Ratio Rank: 11
AMZY Martin Ratio Rank: 11

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.

VIA vs. AMZY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Via Renewables, Inc. (VIA) 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.

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.

	VIA	AMZY	Difference
Sharpe ratio: Return per unit of total volatility	—	0.24	—
Sortino ratio: Return per unit of downside risk	—	0.48	—
Omega ratio: Gain probability vs. loss probability	—	1.06	—
Calmar ratio: Return relative to maximum drawdown	—	0.29	—
Martin ratio: Return relative to average drawdown	—	0.70	—

Drawdowns

VIA vs. AMZY - Drawdown Comparison

The maximum VIA drawdown since its inception was -75.32%, which is greater than AMZY's maximum drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for VIA and AMZY.

Drawdown Indicators

	VIA	AMZY	Difference
Max Drawdown Largest peak-to-trough decline	-75.32%	-23.70%	-51.62%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.61%	—
Current Drawdown Current decline from peak	-72.30%	-12.84%	-59.46%
Average Drawdown Average peak-to-trough decline	-48.09%	-5.39%	-42.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.17%	—

Volatility

Volatility by Period

	VIA	AMZY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.19%	—
Volatility (1Y) Calculated over the trailing 1-year period	72.28%	24.28%	+48.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.28%	25.15%	+47.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.28%	25.15%	+47.13%

Dividends

VIA vs. AMZY - Dividend Comparison

VIA has not paid dividends to shareholders, while AMZY's dividend yield for the trailing twelve months is around 58.63%.

Position	TTM	2025	2024	2023
AMZY YieldMax AMZN Option Income Strategy ETF	58.63%	52.59%	47.91%	9.90%
VIA Via Renewables, Inc.	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VIA and AMZY in my portfolio?

VIA and AMZY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.