AMDY vs NVDX

Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and T-REX 2X LONG NVIDIA DAILY TARGET ETF (NVDX, ETF).

AMDY vs NVDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMDY(ETF)	NVDX(ETF)
Net Assets	$461M	$458M
Expense Ratio	1.00%	N/A
Max Drawdown	75.16%	72.15%
Sharpe Ratio	2.01	0.41
5Y Beta	1.83	3.95
P/E Ratio	N/A	38.18
Forward P/E	N/A	23.15
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	110.48%
Debt to Equity	N/A	4.33%
P/S Ratio	N/A	20.24
P/B Ratio	N/A	25.22

Net Assets

Winner

AMDY

$461M

NVDX

$458M

Expense Ratio

AMDY

1.00%

NVDX

N/A

Max Drawdown

AMDY

75.16%

Winner

NVDX

72.15%

Sharpe Ratio

Winner

AMDY

2.01

NVDX

0.41

5Y Beta

Winner

AMDY

1.83

NVDX

3.95

P/E Ratio

AMDY

N/A

NVDX

38.18

Forward P/E

AMDY

N/A

NVDX

23.15

PEG Ratio

AMDY

N/A

NVDX

0.30

5Y EPS CAGR

AMDY

N/A

NVDX

110.48%

Debt to Equity

AMDY

N/A

NVDX

4.33%

P/S Ratio

AMDY

N/A

NVDX

20.24

P/B Ratio

AMDY

N/A

NVDX

25.22

AMDY vs NVDX - Holdings Comparison

AMDY and NVDX have 0 common holdings. Overlap is 0.00%

AMDY's top 25 holdings weight is 30.02%. NVDX's top 25 holdings weight is 80.98%.

Rank	AMDY	NVDX
#1	AMD US 05/15/26 C200 (n/a) - 35.63%	NVIDIA CORP (NVDA) - 80.98%
#2	AMD US 04/17/26 C250 (n/a) - 4.54%	N/A
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21%	N/A
#4	OTHER ASSETS AND LIABILITIES (n/a) - 2.93%	N/A
#5	AMD US 04/17/26 C247.5 (n/a) - 2.91%	N/A
#6	CASH OFFSET (n/a) - 1.91%	N/A
#7	AMD US 04/17/26 C260 (n/a) - 1.60%	N/A
#8	AMD US 04/24/26 C280 (n/a) - 1.04%	N/A
#9	AMD US 04/24/26 C282.5 (n/a) - 0.46%	N/A
#10	AMD US 04/24/26 C295 (n/a) - 0.36%	N/A
#11	AMD US 04/17/26 C245 (n/a) - 0.22%	N/A
#12	AMD US 04/24/26 C292.5 (n/a) - 0.11%	N/A
#13	AMD US 04/24/26 C270 (n/a) - 0.10%	N/A
#14	AMD US 04/24/26 C290 (n/a) - 0.08%	N/A
#15	ADVANCED MICRO DEVICES INC (AMD) - -0.15%	N/A
#16	AMD US 04/24/26 C262.5 (n/a) - -0.15%	N/A
#17	AMD US 04/17/26 C237.5 (n/a) - -0.27%	N/A
#18	AMD US 04/24/26 C285 (n/a) - -0.34%	N/A
#19	AMD US 04/24/26 C275 (n/a) - -0.45%	N/A
#20	US DOLLARS (n/a) - -1.73%	N/A
#21	AMD US 04/17/26 C252.5 (n/a) - -2.37%	N/A
#22	AMD US 04/24/26 C272.5 (n/a) - -3.00%	N/A
#23	AMD US 04/17/26 C240 (n/a) - -3.73%	N/A
#24	AMD US 04/17/26 C242.5 (n/a) - -5.97%	N/A
#25	AMD 05/15/2026 200.01 P (n/a) - -7.92%	N/A
Total Holdings	25	1

AMDY vs NVDX - Historical Returns

Returns include dividend reinvestment.

Period	AMDY	NVDX
1 month	+0.34%	-3.49%
3 months	+73.83%	-0.72%
6 months	+93.92%	+9.79%
1 year	+179.83%	+9.48%
Max(CAGR)	+54.66%	+117.37%

Winner

AMDY

+0.34%

NVDX

-3.49%

Winner

AMDY

+73.83%

NVDX

-0.72%

Winner

AMDY

+93.92%

NVDX

+9.79%

Winner

AMDY

+179.83%

NVDX

+9.48%

Max(CAGR)

AMDY

+54.66%

Winner

NVDX

+117.37%

AMDY vs NVDX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AMDY	NVDX
2026	+104.70%	+2.40%
2025	+55.40%	+18.88%
2024	-11.62%	+411.15%
2023	+26.10%	+32.65%

AMDY vs NVDX Drawdown Comparison

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

The maximum drawdown for NVDX was -68.24%, occurring on Apr 4, 2025. Recovery took 278 trading sessions.

The current AMDY drawdown is -4.73%. The current NVDX drawdown is -26.97%.

Rank	AMDY	NVDX
#1	-53.42% Mar 7, 2024 - Oct 6, 2025	-68.24% Jun 18, 2024 - Jul 30, 2025
#2	-27.34% Oct 29, 2025 - Apr 16, 2026	-43.75% Oct 29, 2025 - May 13, 2026
#3	-14.57% Jun 3, 2026 - Jun 15, 2026	-37.65% Mar 25, 2024 - May 23, 2024
#4	-12.82% Oct 12, 2023 - Nov 3, 2023	-36.37% May 14, 2026 - Jun 26, 2026
#5	-12.12% Jun 30, 2026 - Jul 17, 2026	-19.40% Nov 20, 2023 - Jan 8, 2024
#6	-8.68% Dec 28, 2023 - Jan 18, 2024	-18.07% Aug 12, 2025 - Sep 30, 2025
#7	-8.22% Oct 8, 2025 - Oct 15, 2025	-16.89% Feb 14, 2024 - Feb 22, 2024
#8	-8.12% May 11, 2026 - May 22, 2026	-15.05% Oct 24, 2023 - Nov 3, 2023
#9	-6.49% Jun 15, 2026 - Jun 22, 2026	-15.02% Mar 7, 2024 - Mar 22, 2024
#10	-5.98% Jan 24, 2024 - Feb 14, 2024	-13.34% Oct 9, 2025 - Oct 28, 2025
#11	-5.92% Apr 24, 2026 - Apr 30, 2026	-8.80% May 29, 2024 - Jun 4, 2024
#12	-5.40% Feb 15, 2024 - Feb 22, 2024	-6.49% Jul 30, 2025 - Aug 4, 2025
#13	-5.28% Sep 19, 2023 - Oct 4, 2023	-4.28% Jan 30, 2024 - Feb 1, 2024
#14	-4.73% Jun 22, 2026 - Jun 30, 2026	-4.24% Oct 2, 2025 - Oct 9, 2025
#15	-4.55% May 1, 2026 - May 6, 2026	-4.13% Feb 26, 2024 - Feb 29, 2024