AMDY vs DFJ
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ, ETF).
AMDY vs DFJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDY
$383M
Winner
DFJ
$384M
Expense Ratio
AMDY
1.00%
Winner
DFJ
0.58%
Max Drawdown
AMDY
75.16%
Winner
DFJ
46.70%
Sharpe Ratio
Winner
AMDY
1.65
DFJ
1.12
5Y Beta
AMDY
1.89
Winner
DFJ
0.44
5Y Dividends CAGR
AMDY
N/A
DFJ
18.84%
AMDY vs DFJ - Holdings Comparison
AMDY and DFJ have 1 common holdings. Overlap is -20.58%
AMDY's top 25 holdings weight is 35.77%. DFJ's top 25 holdings weight is 12.25%.
| Rank | AMDY | DFJ |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 18.46% | DAISHI HOKUETSU FINANCIAL GROUP INC (n/a) - 0.76% |
| #2 | AMD US 08/21/26 C500 (n/a) - 18.15% | CHUGIN FINANCIAL GROUP INC (n/a) - 0.70% |
| #3 | AMD US 08/07/26 C452.5 (n/a) - 2.66% | CITIZEN WATCH CO LTD (n/a) - 0.61% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.77% | EXEDY CORP (n/a) - 0.56% |
| #5 | AMD US 08/07/26 C475 (n/a) - 1.70% | INFRONEER HOLDINGS INC (n/a) - 0.56% |
| #6 | AMD US 08/07/26 C507.5 (n/a) - 1.27% | YAMAGUCHI FINANCIAL GROUP INC (n/a) - 0.55% |
| #7 | AMD US 08/07/26 C442.5 (n/a) - 0.91% | NIPPON SHOKUBAI CO LTD (n/a) - 0.55% |
| #8 | AMD US 08/07/26 C477.5 (n/a) - 0.88% | NSK LTD (n/a) - 0.55% |
| #9 | CASH OFFSET (n/a) - 0.86% | HAZAMA ANDO CORP (n/a) - 0.52% |
| #10 | AMD US 08/07/26 C455 (n/a) - 0.85% | NICHIAS CORP (n/a) - 0.51% |
| #11 | AMD US 08/07/26 C467.5 (n/a) - 0.74% | ADEKA CORP (n/a) - 0.51% |
| #12 | AMD US 08/07/26 C462.5 (n/a) - 0.72% | ZEON CORP (n/a) - 0.51% |
| #13 | AMD US 08/07/26 C472.5 (n/a) - 0.38% | SEINO HOLDINGS CO LTD (n/a) - 0.51% |
| #14 | AMD US 08/07/26 C515 (n/a) - 0.28% | NISHI-NIPPON FINANCIAL HOLDINGS INC (n/a) - 0.51% |
| #15 | AMD US 08/07/26 C500 (n/a) - 0.26% | MITSUBISHI MATERIALS CORP (n/a) - 0.51% |
| #16 | US DOLLARS (n/a) - 0.01% | MACNICA HOLDINGS INC (n/a) - 0.50% |
| #17 | AMD US 08/07/26 C482.5 (n/a) - -0.36% | SEIKO GROUP CORP (n/a) - 0.49% |
| #18 | AMD US 08/07/26 C497.5 (n/a) - -0.71% | SANKI ENGINEERING CO LTD (n/a) - 0.47% |
| #19 | AMD US 08/07/26 C445 (n/a) - -0.96% | CASIO COMPUTER CO LTD (n/a) - 0.45% |
| #20 | AMD US 08/07/26 C450 (n/a) - -0.99% | KIYO BANK LTD (n/a) - 0.45% |
| #21 | AMD US 08/07/26 C427.5 (n/a) - -1.14% | AICA KOGYO CO LTD (n/a) - 0.30% |
| #22 | AMD US 08/07/26 C490 (n/a) - -1.42% | HANWA CO LTD (n/a) - 0.30% |
| #23 | AMD US 08/07/26 C460 (n/a) - -1.71% | SENKO GROUP HOLDINGS CO LTD (n/a) - 0.29% |
| #24 | AMD US 08/07/26 C457.5 (n/a) - -1.75% | TAKEUCHI MFG CO LTD (n/a) - 0.29% |
| #25 | AMD US 08/07/26 C437.5 (n/a) - -5.09% | POLA ORBIS HOLDINGS INC (n/a) - 0.29% |
| Total Holdings | 26 | 754 |
AMDY vs DFJ - Historical Returns
Returns include dividend reinvestment.
1M
AMDY
-13.24%
Winner
DFJ
+6.28%
3M
AMDY
+1.59%
Winner
DFJ
+7.78%
6M
Winner
AMDY
+106.59%
DFJ
+3.33%
1Y
Winner
AMDY
+136.89%
DFJ
+25.68%
5Y(CAGR)
AMDY
N/A
DFJ
+11.83%
10Y(CAGR)
AMDY
N/A
DFJ
+9.21%
Max(CAGR)
Winner
AMDY
+45.46%
DFJ
+6.23%
AMDY vs DFJ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | DFJ |
|---|---|---|
| 2026 | +77.59% | +18.17% |
| 2025 | +55.40% | +32.00% |
| 2024 | -11.62% | +3.57% |
| 2023 | +26.10% | +21.71% |
| 2022 | N/A | -8.90% |
| 2021 | N/A | +1.91% |
| 2020 | N/A | +0.11% |
| 2019 | N/A | +16.27% |
| 2018 | N/A | -18.93% |
| 2017 | N/A | +31.33% |
| 2016 | N/A | +13.37% |
| 2015 | N/A | +18.01% |
| 2014 | N/A | -2.00% |
| 2013 | N/A | +16.59% |
| 2012 | N/A | +5.09% |
| 2011 | N/A | -4.39% |
| 2010 | N/A | +15.08% |
| 2009 | N/A | -0.91% |
| 2008 | N/A | -12.90% |
| 2007 | N/A | -10.73% |
| 2006 | N/A | +1.74% |
AMDY vs DFJ Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for DFJ was -45.97%, occurring on Oct 10, 2008. Recovery took 1531 trading sessions.
The current AMDY drawdown is -17.34%. The current DFJ drawdown is -1.60%.
| Rank | AMDY | DFJ |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -45.97% Feb 26, 2007 - Mar 26, 2013 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -40.00% Jan 26, 2018 - Mar 19, 2021 |
| #3 | -23.63% Jun 30, 2026 - Jul 29, 2026 | -29.72% Sep 16, 2021 - Mar 6, 2024 |
| #4 | -14.57% Jun 3, 2026 - Jun 15, 2026 | -15.24% May 8, 2013 - Jan 17, 2014 |
| #5 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -13.83% Aug 10, 2015 - Jun 6, 2016 |
| #6 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -13.03% Feb 27, 2026 - Aug 5, 2026 |
| #7 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -12.59% Mar 19, 2025 - Apr 21, 2025 |
| #8 | -8.12% May 11, 2026 - May 22, 2026 | -12.12% Jul 28, 2014 - Mar 16, 2015 |
| #9 | -6.49% Jun 15, 2026 - Jun 22, 2026 | -10.77% Jul 31, 2024 - Aug 27, 2024 |
| #10 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -10.61% Aug 18, 2006 - Jan 24, 2007 |
| #11 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -9.84% Jun 30, 2006 - Aug 18, 2006 |
| #12 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -9.62% Sep 26, 2024 - Mar 17, 2025 |
| #13 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -8.89% Jan 21, 2014 - Jun 18, 2014 |
| #14 | -4.73% Jun 22, 2026 - Jun 30, 2026 | -8.53% Mar 22, 2021 - Sep 7, 2021 |
| #15 | -4.55% May 1, 2026 - May 6, 2026 | -6.78% Sep 16, 2025 - Dec 15, 2025 |
Correlation
Correlation between AMDY and DFJ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
AMDY vs DFJ dividend yield comparison.
| Year | AMDY | DFJ |
|---|---|---|
| 2026 | 49.83% | 1.18% |
| 2025 | 80.68% | 2.68% |
| 2024 | 109.98% | 2.46% |
| 2023 | 6.68% | 2.43% |
| 2022 | 0.00% | 2.62% |
| 2021 | 0.00% | 2.07% |
| 2020 | 0.00% | 2.59% |
| 2019 | 0.00% | 2.24% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.60% |
| 2016 | 0.00% | 1.76% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.63% |
| 2013 | 0.00% | 2.20% |
| 2012 | 0.00% | 2.23% |
| 2011 | 0.00% | 2.15% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.88% |
| 2008 | 0.00% | 1.18% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.10% |
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