VIGI vs. AMDY
VIGI (Vanguard International Dividend Appreciation ETF) and AMDY (YieldMax AMD Option Income Strategy ETF) are both exchange-traded funds - VIGI is a Dividend fund tracking the S&P Global Ex-U.S. Dividend Growers Index, while AMDY is a Options Trading fund actively managed by YieldMax. VIGI is passively managed, while AMDY is actively managed. Over the past year, VIGI returned 7.10% vs 228.44% for AMDY. At a 0.39 correlation, their price movements are largely independent. VIGI charges 0.15%/yr vs 0.99%/yr for AMDY.
Performance
VIGI vs. AMDY - Performance Comparison
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Returns By Period
In the year-to-date period, VIGI achieves a 3.99% return, which is significantly lower than AMDY's 104.69% return.
VIGI
- 1D
- 1.22%
- 1M
- 2.48%
- YTD
- 3.99%
- 6M
- 5.05%
- 1Y
- 7.10%
- 3Y*
- 10.31%
- 5Y*
- 4.62%
- 10Y*
- 7.85%
AMDY
- 1D
- -2.75%
- 1M
- 38.24%
- YTD
- 104.69%
- 6M
- 106.64%
- 1Y
- 228.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VIGI vs. AMDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VIGI Vanguard International Dividend Appreciation ETF | 3.99% | 16.88% | 2.73% | 7.97% |
AMDY YieldMax AMD Option Income Strategy ETF | 104.69% | 53.93% | -17.00% | 26.24% |
Correlation
The correlation between VIGI and AMDY is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2023 | 0.39 |
The correlation between VIGI and AMDY shifts across timeframes, from 0.28 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VIGI vs. AMDY — Risk / Return Rank
VIGI
AMDY
VIGI vs. AMDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard International Dividend Appreciation ETF (VIGI) 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.
| VIGI | AMDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.61 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 8.34 | -7.67 |
| Martin ratioReturn relative to average drawdown | 2.36 | 18.78 | -16.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIGI | AMDY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 4.30 | -3.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 1.21 | -0.67 |
Drawdowns
VIGI vs. AMDY - Drawdown Comparison
The maximum VIGI drawdown since its inception was -31.01%, smaller than the maximum AMDY drawdown of -53.92%. Use the drawdown chart below to compare losses from any high point for VIGI and AMDY.
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Drawdown Indicators
| VIGI | AMDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.01% | -53.92% | +22.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.64% | -27.59% | +16.95% |
Max Drawdown (3Y)Largest decline over 3 years | -14.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.80% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.01% | — | — |
Current DrawdownCurrent decline from peak | -1.18% | -2.75% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -17.99% | +11.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 12.23% | -9.21% |
Volatility
VIGI vs. AMDY - Volatility Comparison
The current volatility for Vanguard International Dividend Appreciation ETF (VIGI) is 3.15%, while YieldMax AMD Option Income Strategy ETF (AMDY) has a volatility of 21.25%. This indicates that VIGI experiences smaller price fluctuations and is considered to be less risky than AMDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIGI | AMDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | 21.25% | -18.10% |
Volatility (6M)Calculated over the trailing 6-month period | 10.19% | 40.07% | -29.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 53.49% | -40.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 46.01% | -31.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.88% | 46.01% | -30.13% |
VIGI vs. AMDY - Expense Ratio Comparison
VIGI has a 0.15% expense ratio, which is lower than AMDY's 0.99% expense ratio.
Dividends
VIGI vs. AMDY - Dividend Comparison
VIGI's dividend yield for the trailing twelve months is around 2.12%, less than AMDY's 59.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMDY YieldMax AMD Option Income Strategy ETF | 59.67% | 80.68% | 109.98% | 6.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VIGI Vanguard International Dividend Appreciation ETF | 2.12% | 2.14% | 1.93% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 1.05% |
Frequently Asked Questions
VIGI and AMDY have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMDY has higher volatility (21.25%) compared to VIGI (3.15%). In terms of maximum drawdown, VIGI dropped -31.01% vs AMDY's -53.92%.
On 1-year performance, AMDY leads with 228.44% vs 7.10% for VIGI. On fees, VIGI is cheaper at 0.15% per year. On volatility, VIGI has been the lower-risk option at 3.15%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AMDY has performed better with a 228.44% return vs 7.10%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VIGI is cheaper with a 0.15% expense ratio, compared with 0.99% for AMDY.
AMDY has the higher dividend yield at 59.67%, compared with 2.12% for VIGI.
VIGI is categorized as Dividend, while AMDY is Options Trading. They also come from different issuers: Vanguard and YieldMax. Their fees differ too: 0.15% for VIGI and 0.99% for AMDY.
AMDY currently has the higher Sharpe Ratio (4.30 vs 0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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