AMA vs FHYS
Comparison between DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF) and FEDERATED HERMES SHORT DURATION HIGH YIELD ETF (FHYS, ETF).
AMA vs FHYS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMA
$51M
FHYS
$51M
Expense Ratio
AMA
N/A
FHYS
0.50%
Max Drawdown
AMA
49.64%
Winner
FHYS
14.39%
Sharpe Ratio
Winner
AMA
1.94
FHYS
0.48
5Y Beta
AMA
7.72
Winner
FHYS
0.16
AMA vs FHYS - Historical Returns
Returns include dividend reinvestment.
1M
AMA
-28.89%
Winner
FHYS
+0.19%
3M
AMA
N/A
FHYS
+1.03%
6M
AMA
N/A
FHYS
+1.60%
1Y
AMA
N/A
FHYS
+5.08%
5Y(CAGR)
AMA
N/A
FHYS
+4.46%
Max(CAGR)
Winner
AMA
+560.84%
FHYS
+4.46%
AMA vs FHYS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMA | FHYS |
|---|---|---|
| 2026 | +33.58% | +1.82% |
| 2025 | N/A | +7.58% |
| 2024 | N/A | +7.30% |
| 2023 | N/A | +10.74% |
| 2022 | N/A | -7.24% |
| 2021 | N/A | +0.98% |
AMA vs FHYS Drawdown Comparison
The maximum drawdown for AMA was -49.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for FHYS was -11.63%, occurring on Jul 6, 2022. Recovery took 463 trading sessions.
The current AMA drawdown is -42.16%. The current FHYS drawdown is -0.15%.
| Rank | AMA | FHYS |
|---|---|---|
| #1 | -49.64% Jun 30, 2026 - Jul 20, 2026 | -11.63% Dec 31, 2021 - Nov 3, 2023 |
| #2 | -19.35% Jun 4, 2026 - Jun 11, 2026 | -3.16% Feb 28, 2025 - Apr 29, 2025 |
| #3 | -17.28% Jun 22, 2026 - Jun 25, 2026 | -1.66% Jan 26, 2026 - Apr 8, 2026 |
| #4 | -13.67% Jun 25, 2026 - Jun 29, 2026 | -0.94% Aug 1, 2024 - Aug 19, 2024 |
| #5 | -5.53% Jun 15, 2026 - Jun 17, 2026 | -0.85% Mar 27, 2024 - May 1, 2024 |
| #6 | -3.14% May 26, 2026 - Jun 1, 2026 | -0.85% Dec 6, 2024 - Jan 15, 2025 |
| #7 | N/A | -0.82% Oct 2, 2025 - Oct 20, 2025 |
| #8 | N/A | -0.78% Dec 27, 2023 - Jan 11, 2024 |
| #9 | N/A | -0.71% May 6, 2026 - May 27, 2026 |
| #10 | N/A | -0.61% Nov 3, 2023 - Nov 14, 2023 |
| #11 | N/A | -0.47% Oct 18, 2024 - Nov 7, 2024 |
| #12 | N/A | -0.47% Nov 11, 2025 - Nov 24, 2025 |
| #13 | N/A | -0.44% Jan 29, 2024 - Feb 22, 2024 |
| #14 | N/A | -0.44% May 16, 2025 - May 30, 2025 |
| #15 | N/A | -0.44% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between AMA and FHYS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
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