AMDY vs NAN

Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and Nuveen New York Quality Municipal Income Fund (NAN, ETF).

AMDY vs NAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDY(ETF)	NAN(ETF)
Net Assets	$367M	$369M
Expense Ratio	1.00%	N/A
Max Drawdown	75.16%	52.20%
Sharpe Ratio	2.33	0.98
5Y Beta	1.81	0.14
5Y Dividends CAGR	N/A	6.63%

Net Assets

AMDY

$367M

Winner

NAN

$369M

Expense Ratio

AMDY

1.00%

NAN

N/A

Max Drawdown

AMDY

75.16%

Winner

NAN

52.20%

Sharpe Ratio

Winner

AMDY

2.33

NAN

0.98

5Y Beta

AMDY

1.81

Winner

NAN

0.14

5Y Dividends CAGR

AMDY

N/A

NAN

6.63%

AMDY vs NAN - Historical Returns

Returns include dividend reinvestment.

Period	AMDY	NAN
1 month	+13.55%	+3.72%
3 months	+128.00%	+6.07%
6 months	+111.60%	+7.41%
1 year	+219.05%	+10.47%
5 years(CAGR)	N/A	+0.74%
10 years(CAGR)	N/A	+2.32%
Max(CAGR)	+56.42%	+5.05%

Winner

AMDY

+13.55%

NAN

+3.72%

Winner

AMDY

+128.00%

NAN

+6.07%

Winner

AMDY

+111.60%

NAN

+7.41%

Winner

AMDY

+219.05%

NAN

+10.47%

5Y(CAGR)

AMDY

N/A

NAN

+0.74%

10Y(CAGR)

AMDY

N/A

NAN

+2.32%

Max(CAGR)

Winner

AMDY

+56.42%

NAN

+5.05%

AMDY vs NAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMDY	NAN
2026	+104.01%	+6.65%
2025	+55.40%	+5.91%
2024	-11.62%	+10.20%
2023	+26.10%	+7.05%
2022	N/A	-23.18%
2021	N/A	+8.93%
2020	N/A	+3.55%
2019	N/A	+19.54%
2018	N/A	-7.08%
2017	N/A	+8.29%
2016	N/A	+0.31%
2015	N/A	+11.41%
2014	N/A	+12.81%
2013	N/A	-13.50%
2012	N/A	+12.99%
2011	N/A	+16.03%
2010	N/A	+5.40%
2009	N/A	+36.13%
2008	N/A	-25.46%
2007	N/A	-9.86%
2006	N/A	+0.39%
2005	N/A	+14.67%
2004	N/A	+3.72%
2003	N/A	+15.05%
2002	N/A	+10.82%
2001	N/A	+6.42%
2000	N/A	+8.59%
1999	N/A	-9.22%

AMDY vs NAN Drawdown Comparison

The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.

The maximum drawdown for NAN was -44.95%, occurring on Oct 10, 2008. Recovery took 767 trading sessions.

Rank	AMDY	NAN
#1	-53.42% Mar 7, 2024 - Oct 6, 2025	-44.95% Feb 7, 2007 - Feb 24, 2010
#2	-27.34% Oct 29, 2025 - Apr 16, 2026	-34.64% Aug 18, 2021 - Jun 22, 2026
#3	-14.57% Jun 3, 2026 - Jun 15, 2026	-24.81% Mar 5, 2020 - Dec 8, 2020
#4	-12.82% Oct 12, 2023 - Nov 3, 2023	-21.32% Dec 5, 2012 - Nov 20, 2015
#5	-8.68% Dec 28, 2023 - Jan 18, 2024	-17.70% Mar 1, 2004 - Jan 14, 2005
#6	-8.22% Oct 8, 2025 - Oct 15, 2025	-15.65% Jul 27, 2016 - Jun 14, 2019
#7	-8.12% May 11, 2026 - May 22, 2026	-14.48% Nov 2, 1999 - Dec 29, 2000
#8	-6.49% Jun 15, 2026 - Jun 22, 2026	-13.00% Nov 9, 2010 - Nov 7, 2011
#9	-5.98% Jan 24, 2024 - Feb 14, 2024	-9.86% Jun 30, 2003 - Dec 29, 2003
#10	-5.92% Apr 24, 2026 - Apr 30, 2026	-8.45% Oct 1, 2002 - Apr 28, 2003
#11	-5.40% Feb 15, 2024 - Feb 22, 2024	-8.11% Mar 1, 2006 - Jan 19, 2007
#12	-5.28% Sep 19, 2023 - Oct 4, 2023	-7.75% Sep 20, 2005 - Dec 23, 2005
#13	-4.55% May 1, 2026 - May 6, 2026	-7.00% Feb 27, 2002 - Jun 5, 2002
#14	-4.39% Nov 29, 2023 - Dec 7, 2023	-6.48% Nov 16, 2001 - Feb 22, 2002
#15	-3.81% Dec 18, 2023 - Dec 26, 2023	-6.03% Jan 25, 2005 - Apr 27, 2005

Correlation

Correlation between AMDY and NAN is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2000 - 2026)

AMDY vs NAN dividend yield comparison.

Year	AMDY	NAN
2026	26.35%	3.69%
2025	80.68%	7.67%
2024	109.98%	6.45%
2023	6.68%	4.12%
2022	0.00%	5.27%
2021	0.00%	4.15%
2020	0.00%	4.30%
2019	0.00%	4.06%
2018	0.00%	4.79%
2017	0.00%	5.13%
2016	0.00%	5.74%
2015	0.00%	5.54%
2014	0.00%	5.59%
2013	0.00%	5.96%
2012	0.00%	4.92%
2011	0.00%	5.10%
2010	0.00%	6.36%
2009	0.00%	5.62%
2008	0.00%	8.34%
2007	0.00%	6.03%
2006	0.00%	6.00%
2005	0.00%	6.99%
2004	0.00%	6.37%
2003	0.00%	6.05%
2002	0.00%	5.86%
2001	0.00%	5.69%
2000	0.00%	2.41%