AMDY vs OAIM
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF).
AMDY vs OAIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMDY
$367M
OAIM
$367M
Expense Ratio
AMDY
1.00%
Winner
OAIM
0.89%
Max Drawdown
AMDY
75.16%
Winner
OAIM
14.69%
Sharpe Ratio
Winner
AMDY
2.33
OAIM
1.57
5Y Beta
AMDY
1.81
Winner
OAIM
0.76
AMDY vs OAIM - Holdings Comparison
AMDY and OAIM have 1 common holdings. Overlap is -7.92%
AMDY's top 25 holdings weight is 30.02%. OAIM's top 25 holdings weight is 76.39%.
| Rank | AMDY | OAIM |
|---|---|---|
| #1 | AMD US 05/15/26 C200 (n/a) - 35.63% | SK HYNIX INC (n/a) - 5.93% |
| #2 | AMD US 04/17/26 C250 (n/a) - 4.54% | ASML HOLDING NV ADR (ASML) - 4.62% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% | HSBC HOLDINGS PLC (n/a) - 4.52% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% | UOL GROUP LTD (n/a) - 4.49% |
| #5 | AMD US 04/17/26 C247.5 (n/a) - 2.91% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.38% |
| #6 | CASH OFFSET (n/a) - 1.91% | MITSUBISHI ELECTRIC CORP (n/a) - 4.09% |
| #7 | AMD US 04/17/26 C260 (n/a) - 1.60% | CREDICORP LTD (BAP) - 4.01% |
| #8 | AMD US 04/24/26 C280 (n/a) - 1.04% | CASH & CASH EQUIVALENTS (n/a) - 3.77% |
| #9 | AMD US 04/24/26 C282.5 (n/a) - 0.46% | THE TORONTO-DOMINION BANK (n/a) - 3.39% |
| #10 | AMD US 04/24/26 C295 (n/a) - 0.36% | KYOTO FINANCIAL GROUP INC (n/a) - 3.14% |
| #11 | AMD US 04/17/26 C245 (n/a) - 0.22% | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.82% |
| #12 | AMD US 04/24/26 C292.5 (n/a) - 0.11% | TELE2 AB CLASS B (n/a) - 2.75% |
| #13 | AMD US 04/24/26 C270 (n/a) - 0.10% | SEIKO GROUP CORP (n/a) - 2.62% |
| #14 | AMD US 04/24/26 C290 (n/a) - 0.08% | NSK LTD (n/a) - 2.58% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - -0.15% | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.35% |
| #16 | AMD US 04/24/26 C262.5 (n/a) - -0.15% | SUBSEA 7 SA (n/a) - 2.26% |
| #17 | AMD US 04/17/26 C237.5 (n/a) - -0.27% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.26% |
| #18 | AMD US 04/24/26 C285 (n/a) - -0.34% | SINOPAC FINANCIAL HOLDINGS CO LTD (n/a) - 2.17% |
| #19 | AMD US 04/24/26 C275 (n/a) - -0.45% | SAFRAN SA (n/a) - 2.15% |
| #20 | US DOLLARS (n/a) - -1.73% | ARITZIA INC SHS SUBORD VOTING (n/a) - 2.13% |
| #21 | AMD US 04/17/26 C252.5 (n/a) - -2.37% | ENEL SPA (n/a) - 2.07% |
| #22 | AMD US 04/24/26 C272.5 (n/a) - -3.00% | KCC CORP (n/a) - 2.05% |
| #23 | AMD US 04/17/26 C240 (n/a) - -3.73% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.04% |
| #24 | AMD US 04/17/26 C242.5 (n/a) - -5.97% | AGEAS SA/ NV (n/a) - 1.94% |
| #25 | AMD 05/15/2026 200.01 P (n/a) - -7.92% | TOTALENERGIES SE (TTE) - 1.86% |
| Total Holdings | 25 | 50 |
AMDY vs OAIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDY
+13.55%
OAIM
+5.37%
3M
Winner
AMDY
+128.00%
OAIM
+14.58%
6M
Winner
AMDY
+111.60%
OAIM
+17.93%
1Y
Winner
AMDY
+219.05%
OAIM
+33.44%
Max(CAGR)
Winner
AMDY
+56.42%
OAIM
+21.67%
AMDY vs OAIM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | OAIM |
|---|---|---|
| 2026 | +104.01% | +16.87% |
| 2025 | +55.40% | +30.16% |
| 2024 | -11.62% | +9.54% |
| 2023 | +26.10% | +15.97% |
| 2022 | N/A | +7.90% |
AMDY vs OAIM Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.
| Rank | AMDY | OAIM |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -14.69% Jul 28, 2023 - Feb 22, 2024 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -12.96% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -14.57% Jun 3, 2026 - Jun 15, 2026 | -12.08% Oct 4, 2022 - Nov 11, 2022 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -10.88% Feb 25, 2026 - May 6, 2026 |
| #5 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -7.68% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -7.03% Sep 19, 2022 - Oct 4, 2022 |
| #7 | -8.12% May 11, 2026 - May 22, 2026 | -7.03% Feb 2, 2023 - Apr 13, 2023 |
| #8 | -6.49% Jun 15, 2026 - Jun 22, 2026 | -6.98% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -4.76% May 11, 2026 - Jun 15, 2026 |
| #10 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -4.60% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -4.00% Apr 9, 2024 - May 6, 2024 |
| #12 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -3.85% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -4.55% May 1, 2026 - May 6, 2026 | -3.63% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -4.39% Nov 29, 2023 - Dec 7, 2023 | -3.51% Dec 13, 2022 - Jan 4, 2023 |
| #15 | -3.81% Dec 18, 2023 - Dec 26, 2023 | -3.32% Jun 16, 2023 - Jul 12, 2023 |
Correlation
Correlation between AMDY and OAIM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2022 - 2026)
AMDY vs OAIM dividend yield comparison.
| Year | AMDY | OAIM |
|---|---|---|
| 2026 | 26.35% | 0.00% |
| 2025 | 80.68% | 0.98% |
| 2024 | 109.98% | 2.40% |
| 2023 | 6.68% | 1.94% |
| 2022 | 0.00% | 0.60% |
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