AMDY vs BFEB
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and Innovator U.S. Equity Buffer ETF - February (BFEB, ETF).
AMDY vs BFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDY
$235M
Winner
BFEB
$236M
Expense Ratio
AMDY
1.00%
Winner
BFEB
0.79%
Max Drawdown
AMDY
75.16%
Winner
BFEB
26.37%
Sharpe Ratio
Winner
AMDY
2.19
BFEB
1.79
5Y Beta
AMDY
1.77
Winner
BFEB
0.62
AMDY vs BFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDY
+23.87%
BFEB
+1.22%
3M
Winner
AMDY
+104.22%
BFEB
+5.58%
6M
Winner
AMDY
+83.21%
BFEB
+7.59%
1Y
Winner
AMDY
+200.37%
BFEB
+20.15%
5Y(CAGR)
AMDY
N/A
BFEB
+11.41%
Max(CAGR)
Winner
AMDY
+49.67%
BFEB
+12.48%
AMDY vs BFEB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | BFEB |
|---|---|---|
| 2026 | +77.29% | +6.82% |
| 2025 | +55.40% | +12.96% |
| 2024 | -11.62% | +17.98% |
| 2023 | +26.10% | +22.75% |
| 2022 | N/A | -6.80% |
| 2021 | N/A | +18.62% |
| 2020 | N/A | +10.17% |
AMDY vs BFEB Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for BFEB was -26.37%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current AMDY drawdown is -12.84%. The current BFEB drawdown is -1.53%.
| Rank | AMDY | BFEB |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -26.37% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -14.84% Mar 29, 2022 - Jun 1, 2023 |
| #3 | -12.84% Jun 3, 2026 - Jun 5, 2026 | -13.82% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -7.47% Jul 28, 2023 - Nov 20, 2023 |
| #5 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -6.54% Feb 9, 2022 - Mar 29, 2022 |
| #6 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -6.41% Feb 2, 2026 - Apr 14, 2026 |
| #7 | -8.12% May 11, 2026 - May 22, 2026 | -4.74% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -4.70% Jul 16, 2024 - Aug 19, 2024 |
| #9 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -4.44% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -3.28% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -2.93% Mar 28, 2024 - May 9, 2024 |
| #12 | -4.55% May 1, 2026 - May 6, 2026 | -2.59% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -4.39% Nov 29, 2023 - Dec 7, 2023 | -2.43% May 7, 2021 - May 28, 2021 |
| #14 | -3.81% Dec 18, 2023 - Dec 26, 2023 | -2.11% Aug 30, 2024 - Sep 16, 2024 |
| #15 | -3.31% May 6, 2026 - May 8, 2026 | -1.76% Sep 1, 2021 - Oct 14, 2021 |
Correlation
Correlation between AMDY and BFEB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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