AMDY vs BITQ
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF).
AMDY vs BITQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMDY
$383M
BITQ
$382M
Expense Ratio
AMDY
1.00%
Winner
BITQ
0.85%
Max Drawdown
Winner
AMDY
75.16%
BITQ
90.59%
Sharpe Ratio
Winner
AMDY
1.65
BITQ
0.67
5Y Beta
Winner
AMDY
1.89
BITQ
2.27
P/E Ratio
AMDY
N/A
BITQ
-5.38
Forward P/E
AMDY
N/A
BITQ
31.06
Debt to Equity
AMDY
N/A
BITQ
108.52%
P/S Ratio
AMDY
N/A
BITQ
1.64
P/B Ratio
AMDY
N/A
BITQ
2.82
AMDY vs BITQ - Holdings Comparison
AMDY and BITQ have 1 common holdings. Overlap is -20.58%
AMDY's top 25 holdings weight is 35.77%. BITQ's top 25 holdings weight is 94.59%.
| Rank | AMDY | BITQ |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 18.46% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.95% |
| #2 | AMD US 08/21/26 C500 (n/a) - 18.15% | STRATEGY INC CLASS A (MSTR) - 8.77% |
| #3 | AMD US 08/07/26 C452.5 (n/a) - 2.66% | IREN LTD (IREN) - 7.87% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.77% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.05% |
| #5 | AMD US 08/07/26 C475 (n/a) - 1.70% | CIPHER DIGITAL INC (CIFR) - 4.75% |
| #6 | AMD US 08/07/26 C507.5 (n/a) - 1.27% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.71% |
| #7 | AMD US 08/07/26 C442.5 (n/a) - 0.91% | MARA HOLDINGS INC (MARA) - 4.54% |
| #8 | AMD US 08/07/26 C477.5 (n/a) - 0.88% | HUT 8 CORP (HUT) - 4.52% |
| #9 | CASH OFFSET (n/a) - 0.86% | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.48% |
| #10 | AMD US 08/07/26 C455 (n/a) - 0.85% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.13% |
| #11 | AMD US 08/07/26 C467.5 (n/a) - 0.74% | RIOT PLATFORMS INC (RIOT) - 4.06% |
| #12 | AMD US 08/07/26 C462.5 (n/a) - 0.72% | TERAWULF INC (WULF) - 3.86% |
| #13 | AMD US 08/07/26 C472.5 (n/a) - 0.38% | CLEANSPARK INC (CLSK) - 3.78% |
| #14 | AMD US 08/07/26 C515 (n/a) - 0.28% | KEEL INFRASTRUCTURE CORP (KEEL) - 2.71% |
| #15 | AMD US 08/07/26 C500 (n/a) - 0.26% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.00% |
| #16 | US DOLLARS (n/a) - 0.01% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.96% |
| #17 | AMD US 08/07/26 C482.5 (n/a) - -0.36% | METAPLANET INC (n/a) - 1.78% |
| #18 | AMD US 08/07/26 C497.5 (n/a) - -0.71% | MERCADOLIBRE INC (MELI) - 1.76% |
| #19 | AMD US 08/07/26 C445 (n/a) - -0.96% | DBS GROUP HOLDINGS LTD (n/a) - 1.75% |
| #20 | AMD US 08/07/26 C450 (n/a) - -0.99% | BANK OF NEW YORK MELLON CORP (BNY) - 1.73% |
| #21 | AMD US 08/07/26 C427.5 (n/a) - -1.14% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.72% |
| #22 | AMD US 08/07/26 C490 (n/a) - -1.42% | VISA INC CLASS A (V) - 1.71% |
| #23 | AMD US 08/07/26 C460 (n/a) - -1.71% | MASTERCARD INC CLASS A (MA) - 1.70% |
| #24 | AMD US 08/07/26 C457.5 (n/a) - -1.75% | SOCIETE GENERALE SA (n/a) - 1.68% |
| #25 | AMD US 08/07/26 C437.5 (n/a) - -5.09% | BLACKROCK INC (BLK) - 1.62% |
| Total Holdings | 26 | 35 |
AMDY vs BITQ - Historical Returns
Returns include dividend reinvestment.
1M
AMDY
-13.24%
Winner
BITQ
+1.41%
3M
Winner
AMDY
+1.59%
BITQ
-6.54%
6M
Winner
AMDY
+106.59%
BITQ
+32.54%
1Y
Winner
AMDY
+136.89%
BITQ
+30.75%
5Y(CAGR)
AMDY
N/A
BITQ
+1.53%
Max(CAGR)
Winner
AMDY
+45.46%
BITQ
+2.54%
AMDY vs BITQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | BITQ |
|---|---|---|
| 2026 | +77.59% | +18.50% |
| 2025 | +55.40% | +13.95% |
| 2024 | -11.62% | +50.39% |
| 2023 | +26.10% | +246.77% |
| 2022 | N/A | -84.04% |
| 2021 | N/A | -6.89% |
AMDY vs BITQ Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current AMDY drawdown is -17.34%. The current BITQ drawdown is -22.21%.
| Rank | AMDY | BITQ |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -90.31% Nov 9, 2021 - Dec 28, 2022 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -23.44% Sep 3, 2021 - Oct 28, 2021 |
| #3 | -23.63% Jun 30, 2026 - Jul 29, 2026 | -22.60% Jun 14, 2021 - Aug 5, 2021 |
| #4 | -14.57% Jun 3, 2026 - Jun 15, 2026 | -13.43% Aug 9, 2021 - Sep 3, 2021 |
| #5 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -11.88% May 14, 2021 - Jun 14, 2021 |
| #6 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -7.53% May 12, 2021 - May 14, 2021 |
| #7 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -0.13% Nov 3, 2021 - Nov 5, 2021 |
| #8 | -8.12% May 11, 2026 - May 22, 2026 | N/A |
| #9 | -6.49% Jun 15, 2026 - Jun 22, 2026 | N/A |
| #10 | -5.98% Jan 24, 2024 - Feb 14, 2024 | N/A |
| #11 | -5.92% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #12 | -5.40% Feb 15, 2024 - Feb 22, 2024 | N/A |
| #13 | -5.28% Sep 19, 2023 - Oct 4, 2023 | N/A |
| #14 | -4.73% Jun 22, 2026 - Jun 30, 2026 | N/A |
| #15 | -4.55% May 1, 2026 - May 6, 2026 | N/A |
Correlation
Correlation between AMDY and BITQ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2021 - 2026)
AMDY vs BITQ dividend yield comparison.
| Year | AMDY | BITQ |
|---|---|---|
| 2026 | 49.83% | 0.00% |
| 2025 | 80.68% | 0.00% |
| 2024 | 109.98% | 0.90% |
| 2023 | 6.68% | 1.51% |
| 2021 | 0.00% | 3.12% |
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