YBTY vs. AMDL
YBTY (GraniteShares YieldBOOST TopYielders ETF) and AMDL (GraniteShares 2x Long AMD Daily ETF) are both exchange-traded funds - YBTY is a Derivative Income fund actively managed by GraniteShares, while AMDL is a Leveraged Equities fund actively managed by GraniteShares. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. YBTY charges 1.38%/yr vs 1.15%/yr for AMDL.
Performance
YBTY vs. AMDL - Performance Comparison
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Returns By Period
In the year-to-date period, YBTY achieves a -17.51% return, which is significantly lower than AMDL's 330.80% return.
YBTY
- 1D
- -0.90%
- 1M
- -1.60%
- YTD
- -17.51%
- 6M
- -24.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDL
- 1D
- -11.53%
- 1M
- 15.74%
- YTD
- 330.80%
- 6M
- 327.23%
- 1Y
- 835.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTY vs. AMDL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBTY GraniteShares YieldBOOST TopYielders ETF | -17.51% | -7.56% |
AMDL GraniteShares 2x Long AMD Daily ETF | 330.80% | 5.35% |
Correlation
The correlation between YBTY and AMDL is 0.53, 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 Dec 16, 2025 | 0.53 |
YBTY vs. AMDL - Sectors Allocation Comparison
Sectors
YBTY
AMDL
Financial Services
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Financial Services
YBTY
AMDL
-
Basic Materials
YBTY
-
AMDL
-
Communication Services
YBTY
-
AMDL
-
Consumer Cyclical
YBTY
-
AMDL
-
Consumer Defensive
YBTY
-
AMDL
-
Energy
YBTY
-
AMDL
-
Healthcare
YBTY
-
AMDL
-
Industrials
YBTY
-
AMDL
-
Real Estate
YBTY
-
AMDL
-
Technology
YBTY
-
AMDL
Utilities
YBTY
-
AMDL
-
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Return for Risk
YBTY vs. AMDL — Risk / Return Rank
YBTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMDL
YBTY vs. AMDL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST TopYielders ETF (YBTY) 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.
| YBTY | AMDL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.53 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 15.04 | — |
| Martin ratioReturn relative to average drawdown | — | 29.24 | — |
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Drawdowns
YBTY vs. AMDL - Drawdown Comparison
The maximum YBTY drawdown since its inception was -27.66%, smaller than the maximum AMDL drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for YBTY and AMDL.
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Drawdown Indicators
| YBTY | AMDL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -88.63% | +60.97% |
Max Drawdown (1Y)Largest decline over 1 year | — | -56.13% | — |
Current DrawdownCurrent decline from peak | -25.06% | -13.00% | -12.06% |
Average DrawdownAverage peak-to-trough decline | -18.88% | -47.74% | +28.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.81% | — |
Volatility
YBTY vs. AMDL - Volatility Comparison
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Volatility by Period
| YBTY | AMDL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 48.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 102.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.39% | 134.44% | -113.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 118.50% | -97.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 118.50% | -97.11% |
YBTY vs. AMDL - Expense Ratio Comparison
YBTY has a 1.38% expense ratio, which is higher than AMDL's 1.15% expense ratio.
Dividends
YBTY vs. AMDL - Dividend Comparison
YBTY's dividend yield for the trailing twelve months is around 54.19%, while AMDL has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AMDL GraniteShares 2x Long AMD Daily ETF | 0.00% | 0.00% |
YBTY GraniteShares YieldBOOST TopYielders ETF | 54.19% | 4.10% |
Frequently Asked Questions
YBTY and AMDL have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMDL is cheaper at 1.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMDL is cheaper with a 1.15% expense ratio, compared with 1.38% for YBTY.
YBTY has the higher dividend yield at 54.19%, compared with 0.00% for AMDL.
YBTY is categorized as Derivative Income, while AMDL is Leveraged Equities. Their fees differ too: 1.38% for YBTY and 1.15% for AMDL.
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