AMA vs HYIN
Comparison between DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF) and WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND (HYIN, ETF).
AMA vs HYIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMA
$51M
HYIN
$51M
Expense Ratio
AMA
N/A
HYIN
4.34%
Max Drawdown
AMA
49.64%
Winner
HYIN
47.24%
Sharpe Ratio
Winner
AMA
1.86
HYIN
-1.09
5Y Beta
AMA
7.32
Winner
HYIN
0.60
AMA vs HYIN - Historical Returns
Returns include dividend reinvestment.
1M
AMA
-14.78%
Winner
HYIN
-0.08%
3M
AMA
N/A
HYIN
-4.20%
6M
AMA
N/A
HYIN
-9.43%
1Y
AMA
N/A
HYIN
-11.27%
5Y(CAGR)
AMA
N/A
HYIN
-0.53%
Max(CAGR)
Winner
AMA
+486.04%
HYIN
-0.29%
AMA vs HYIN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMA | HYIN |
|---|---|---|
| 2026 | +32.42% | -7.85% |
| 2025 | N/A | -1.22% |
| 2024 | N/A | +7.20% |
| 2023 | N/A | +19.60% |
| 2022 | N/A | -21.99% |
| 2021 | N/A | +3.08% |
AMA vs HYIN 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 HYIN was -31.08%, occurring on Oct 10, 2022. Recovery took 671 trading sessions.
The current AMA drawdown is -42.66%. The current HYIN drawdown is -12.66%.
| Rank | AMA | HYIN |
|---|---|---|
| #1 | -49.64% Jun 30, 2026 - Jul 20, 2026 | -31.08% Nov 5, 2021 - Jul 11, 2024 |
| #2 | -19.35% Jun 4, 2026 - Jun 11, 2026 | -15.84% Feb 28, 2025 - Sep 4, 2025 |
| #3 | -17.28% Jun 22, 2026 - Jun 25, 2026 | -15.52% Sep 8, 2025 - Mar 27, 2026 |
| #4 | -13.67% Jun 25, 2026 - Jun 29, 2026 | -6.67% Jul 23, 2024 - Sep 16, 2024 |
| #5 | -5.53% Jun 15, 2026 - Jun 17, 2026 | -6.03% Jun 9, 2021 - Oct 19, 2021 |
| #6 | -3.14% May 26, 2026 - Jun 1, 2026 | -5.53% Sep 19, 2024 - Feb 6, 2025 |
| #7 | N/A | -5.10% May 7, 2021 - May 26, 2021 |
| #8 | N/A | -1.12% Feb 20, 2025 - Feb 28, 2025 |
| #9 | N/A | -0.99% Jul 17, 2024 - Jul 23, 2024 |
| #10 | N/A | -0.97% Oct 25, 2021 - Nov 1, 2021 |
| #11 | N/A | -0.89% Nov 1, 2021 - Nov 5, 2021 |
| #12 | N/A | -0.59% Feb 11, 2025 - Feb 14, 2025 |
| #13 | N/A | -0.31% Jul 11, 2024 - Jul 15, 2024 |
| #14 | N/A | -0.27% Feb 6, 2025 - Feb 11, 2025 |
Correlation
Correlation between AMA and HYIN is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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