AMDY vs BBH
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and VANECK BIOTECH ETF (BBH, ETF).
AMDY vs BBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMDY
$367M
BBH
$367M
Expense Ratio
AMDY
1.00%
Winner
BBH
0.35%
Max Drawdown
AMDY
75.16%
Winner
BBH
72.70%
Sharpe Ratio
Winner
AMDY
2.33
BBH
1.06
5Y Beta
AMDY
1.81
Winner
BBH
0.68
P/E Ratio
AMDY
N/A
BBH
39.72
Forward P/E
AMDY
N/A
BBH
17.05
5Y Dividends CAGR
AMDY
N/A
BBH
15.37%
5Y EPS CAGR
AMDY
N/A
BBH
23.64%
Debt to Equity
AMDY
N/A
BBH
121.23%
P/S Ratio
AMDY
N/A
BBH
5.18
P/B Ratio
AMDY
N/A
BBH
4.60
AMDY vs BBH - Holdings Comparison
AMDY and BBH have 1 common holdings. Overlap is -7.92%
AMDY's top 25 holdings weight is 30.02%. BBH's top 25 holdings weight is 100.01%.
| Rank | AMDY | BBH |
|---|---|---|
| #1 | AMD US 05/15/26 C200 (n/a) - 35.63% | AMGEN INC (AMGN) - 14.13% |
| #2 | AMD US 04/17/26 C250 (n/a) - 4.54% | GILEAD SCIENCES INC (GILD) - 13.18% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% | VERTEX PHARMACEUTICALS INC (VRTX) - 8.29% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% | ARGENX SE ADR (ARGX) - 6.45% |
| #5 | AMD US 04/17/26 C247.5 (n/a) - 2.91% | REGENERON PHARMACEUTICALS INC (REGN) - 5.91% |
| #6 | CASH OFFSET (n/a) - 1.91% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.65% |
| #7 | AMD US 04/17/26 C260 (n/a) - 1.60% | NATERA INC (NTRA) - 4.51% |
| #8 | AMD US 04/24/26 C280 (n/a) - 1.04% | IQVIA HOLDINGS INC (IQV) - 4.30% |
| #9 | AMD US 04/24/26 C282.5 (n/a) - 0.46% | BIOGEN INC (BIIB) - 4.04% |
| #10 | AMD US 04/24/26 C295 (n/a) - 0.36% | MODERNA INC (MRNA) - 3.78% |
| #11 | AMD US 04/17/26 C245 (n/a) - 0.22% | UNITED THERAPEUTICS CORP (UTHR) - 3.54% |
| #12 | AMD US 04/24/26 C292.5 (n/a) - 0.11% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.51% |
| #13 | AMD US 04/24/26 C270 (n/a) - 0.10% | ILLUMINA INC (ILMN) - 3.22% |
| #14 | AMD US 04/24/26 C290 (n/a) - 0.08% | BEONE MEDICINES LTD ADR (ONC) - 2.87% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - -0.15% | INSMED INC (INSM) - 2.76% |
| #16 | AMD US 04/24/26 C262.5 (n/a) - -0.15% | INCYTE CORP (INCY) - 2.37% |
| #17 | AMD US 04/17/26 C237.5 (n/a) - -0.27% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.34% |
| #18 | AMD US 04/24/26 C285 (n/a) - -0.34% | BIONTECH SE ADR (BNTX) - 2.24% |
| #19 | AMD US 04/24/26 C275 (n/a) - -0.45% | ICON PLC (ICLR) - 1.65% |
| #20 | US DOLLARS (n/a) - -1.73% | BIO-TECHNE CORP (TECH) - 1.42% |
| #21 | AMD US 04/17/26 C252.5 (n/a) - -2.37% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.36% |
| #22 | AMD US 04/24/26 C272.5 (n/a) - -3.00% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.35% |
| #23 | AMD US 04/17/26 C240 (n/a) - -3.73% | QIAGEN NV (QGEN) - 1.05% |
| #24 | AMD US 04/17/26 C242.5 (n/a) - -5.97% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.00% |
| #25 | AMD 05/15/2026 200.01 P (n/a) - -7.92% | US DOLLAR (n/a) - 0.09% |
| Total Holdings | 25 | 25 |
AMDY vs BBH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDY
+13.55%
BBH
+2.50%
3M
Winner
AMDY
+128.00%
BBH
+3.73%
6M
Winner
AMDY
+111.60%
BBH
-1.66%
1Y
Winner
AMDY
+219.05%
BBH
+26.21%
5Y(CAGR)
AMDY
N/A
BBH
-0.43%
10Y(CAGR)
AMDY
N/A
BBH
+6.90%
Max(CAGR)
Winner
AMDY
+56.42%
BBH
+10.54%
AMDY vs BBH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | BBH |
|---|---|---|
| 2026 | +104.01% | -0.45% |
| 2025 | +55.40% | +21.12% |
| 2024 | -11.62% | -6.57% |
| 2023 | +26.10% | +4.69% |
| 2022 | N/A | -13.94% |
| 2021 | N/A | +12.14% |
| 2020 | N/A | +21.96% |
| 2019 | N/A | +25.85% |
| 2018 | N/A | -12.90% |
| 2017 | N/A | +14.01% |
| 2016 | N/A | -12.74% |
| 2015 | N/A | +9.32% |
| 2014 | N/A | +30.02% |
| 2013 | N/A | +59.99% |
| 2012 | N/A | +46.06% |
| 2011 | N/A | +20.65% |
| 2010 | N/A | +1.19% |
| 2009 | N/A | +10.12% |
| 2008 | N/A | +10.40% |
| 2007 | N/A | -6.69% |
| 2006 | N/A | -6.05% |
| 2005 | N/A | +32.53% |
| 2004 | N/A | +12.42% |
| 2003 | N/A | +55.19% |
| 2002 | N/A | -35.25% |
| 2001 | N/A | -17.55% |
| 2000 | N/A | +16.55% |
| 1999 | N/A | +37.45% |
AMDY vs BBH Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.
The current BBH drawdown is -12.13%.
| Rank | AMDY | BBH |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -72.70% Mar 3, 2000 - Apr 11, 2011 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -39.86% Aug 9, 2021 - Jun 13, 2022 |
| #3 | -14.57% Jun 3, 2026 - Jun 15, 2026 | -33.76% Jul 20, 2015 - Dec 20, 2019 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -22.00% Feb 24, 2014 - Aug 26, 2014 |
| #5 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -20.88% Feb 21, 2020 - Apr 17, 2020 |
| #6 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -18.37% Jul 1, 2011 - Oct 27, 2011 |
| #7 | -8.12% May 11, 2026 - May 22, 2026 | -14.79% Jul 20, 2020 - Dec 17, 2020 |
| #8 | -6.49% Jun 15, 2026 - Jun 22, 2026 | -14.49% Feb 12, 2021 - Jun 9, 2021 |
| #9 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -13.29% Jan 21, 2000 - Feb 8, 2000 |
| #10 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -11.98% May 14, 2013 - Jul 11, 2013 |
| #11 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -11.41% Dec 30, 1999 - Jan 10, 2000 |
| #12 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -10.72% Oct 5, 2012 - Jan 8, 2013 |
| #13 | -4.55% May 1, 2026 - May 6, 2026 | -10.69% Jan 10, 2000 - Jan 19, 2000 |
| #14 | -4.39% Nov 29, 2023 - Dec 7, 2023 | -10.21% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -3.81% Dec 18, 2023 - Dec 26, 2023 | -9.86% Sep 18, 2013 - Nov 21, 2013 |
Correlation
Correlation between AMDY and BBH is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2005 - 2026)
AMDY vs BBH dividend yield comparison.
| Year | AMDY | BBH |
|---|---|---|
| 2026 | 26.35% | 0.00% |
| 2025 | 80.68% | 0.51% |
| 2024 | 109.98% | 0.80% |
| 2023 | 6.68% | 0.43% |
| 2022 | 0.00% | 0.47% |
| 2021 | 0.00% | 0.21% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 0.34% |
| 2018 | 0.00% | 0.50% |
| 2017 | 0.00% | 0.55% |
| 2016 | 0.00% | 0.30% |
| 2015 | 0.00% | 0.27% |
| 2013 | 0.00% | 0.00% |
| 2012 | 0.00% | 0.34% |
| 2011 | 0.00% | 10.35% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 87.09% |
| 2008 | 0.00% | 3.64% |
| 2007 | 0.00% | 6.23% |
| 2006 | 0.00% | 4.20% |
| 2005 | 0.00% | 0.00% |
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