AMDY vs ORR
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).
AMDY vs ORR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMDY
$367M
ORR
$367M
Expense Ratio
Winner
AMDY
1.00%
ORR
10.91%
Max Drawdown
AMDY
75.16%
Winner
ORR
9.90%
Sharpe Ratio
Winner
AMDY
2.33
ORR
1.54
5Y Beta
AMDY
1.81
Winner
ORR
0.51
P/E Ratio
AMDY
N/A
ORR
11.61
Forward P/E
AMDY
N/A
ORR
16.27
PEG Ratio
AMDY
N/A
ORR
0.24
5Y EPS CAGR
AMDY
N/A
ORR
19.81%
P/S Ratio
AMDY
N/A
ORR
1.13
P/B Ratio
AMDY
N/A
ORR
6.26
AMDY vs ORR - Holdings Comparison
AMDY and ORR have 2 common holdings. Overlap is -6.07%
AMDY's top 25 holdings weight is 30.02%. ORR's top 25 holdings weight is 112.85%.
| Rank | AMDY | ORR |
|---|---|---|
| #1 | AMD US 05/15/26 C200 (n/a) - 35.63% | OTHER ASSETS AND LIABILITIES (n/a) - 20.10% |
| #2 | AMD US 04/17/26 C250 (n/a) - 4.54% | n/a (TSM) - 10.46% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 9.16% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% | HIKARI TSUSHIN INC (n/a) - 8.98% |
| #5 | AMD US 04/17/26 C247.5 (n/a) - 2.91% | ENERGY TRANSFER LP (ET) - 6.75% |
| #6 | CASH OFFSET (n/a) - 1.91% | ALPHABET INC CLASS C (GOOG) - 5.67% |
| #7 | AMD US 04/17/26 C260 (n/a) - 1.60% | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.74% |
| #8 | AMD US 04/24/26 C280 (n/a) - 1.04% | AMAZON.COM INC (AMZN) - 4.65% |
| #9 | AMD US 04/24/26 C282.5 (n/a) - 0.46% | n/a (PAC) - 4.41% |
| #10 | AMD US 04/24/26 C295 (n/a) - 0.36% | n/a (OMAB) - 4.29% |
| #11 | AMD US 04/17/26 C245 (n/a) - 0.22% | AXOS FINANCIAL INC (AX) - 3.85% |
| #12 | AMD US 04/24/26 C292.5 (n/a) - 0.11% | CAPITAL SOUTHWEST CORP (CSWC) - 3.59% |
| #13 | AMD US 04/24/26 C270 (n/a) - 0.10% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.98% |
| #14 | AMD US 04/24/26 C290 (n/a) - 0.08% | BNP PARIBAS ACT. CAT.A (n/a) - 2.94% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - -0.15% | CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.83% |
| #16 | AMD US 04/24/26 C262.5 (n/a) - -0.15% | GRUMA SAB DE CV CLASS B (n/a) - 2.13% |
| #17 | AMD US 04/17/26 C237.5 (n/a) - -0.27% | TERNIUM SA ADR (TX) - 2.03% |
| #18 | AMD US 04/24/26 C285 (n/a) - -0.34% | SPROUTS FARMERS MARKET INC (SFM) - 2.02% |
| #19 | AMD US 04/24/26 C275 (n/a) - -0.45% | n/a (AGM) - 1.86% |
| #20 | US DOLLARS (n/a) - -1.73% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.85% |
| #21 | AMD US 04/17/26 C252.5 (n/a) - -2.37% | C. UYEMURA & CO LTD (n/a) - 1.74% |
| #22 | AMD US 04/24/26 C272.5 (n/a) - -3.00% | n/a (ASR) - 1.71% |
| #23 | AMD US 04/17/26 C240 (n/a) - -3.73% | MEDPACE HOLDINGS INC (MEDP) - 1.39% |
| #24 | AMD US 04/17/26 C242.5 (n/a) - -5.97% | NICHIAS CORP (n/a) - 1.37% |
| #25 | AMD 05/15/2026 200.01 P (n/a) - -7.92% | HANKYU HANSHIN HOLDINGS INC (n/a) - 1.35% |
| Total Holdings | 25 | 168 |
AMDY vs ORR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDY
+13.55%
ORR
+0.94%
3M
Winner
AMDY
+128.00%
ORR
+1.44%
6M
Winner
AMDY
+111.60%
ORR
+7.80%
1Y
Winner
AMDY
+219.05%
ORR
+27.34%
Max(CAGR)
Winner
AMDY
+56.42%
ORR
+27.39%
AMDY vs ORR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | ORR |
|---|---|---|
| 2026 | +104.01% | +6.18% |
| 2025 | +55.40% | +32.15% |
| 2024 | -11.62% | N/A |
| 2023 | +26.10% | N/A |
AMDY vs ORR Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ORR drawdown is -6.45%.
| Rank | AMDY | ORR |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -9.90% Feb 27, 2026 - Jun 10, 2026 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -8.64% Mar 25, 2025 - Jun 6, 2025 |
| #3 | -14.57% Jun 3, 2026 - Jun 15, 2026 | -4.52% Sep 16, 2025 - Nov 10, 2025 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -2.78% Aug 20, 2025 - Sep 10, 2025 |
| #5 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -2.39% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -2.17% Dec 15, 2025 - Dec 19, 2025 |
| #7 | -8.12% May 11, 2026 - May 22, 2026 | -2.07% Jan 30, 2025 - Feb 26, 2025 |
| #8 | -6.49% Jun 15, 2026 - Jun 22, 2026 | -2.05% Dec 29, 2025 - Jan 7, 2026 |
| #9 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -1.68% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -1.67% Nov 28, 2025 - Dec 15, 2025 |
| #11 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -1.64% Aug 8, 2025 - Aug 19, 2025 |
| #12 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -1.58% Mar 17, 2025 - Mar 25, 2025 |
| #13 | -4.55% May 1, 2026 - May 6, 2026 | -1.18% Jul 24, 2025 - Jul 30, 2025 |
| #14 | -4.39% Nov 29, 2023 - Dec 7, 2023 | -1.12% Nov 14, 2025 - Nov 24, 2025 |
| #15 | -3.81% Dec 18, 2023 - Dec 26, 2023 | -0.93% Feb 26, 2025 - Mar 5, 2025 |
Correlation
Correlation between AMDY and ORR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Select Stocks to Compare
Popular: AMDY vs SPYORR vs SPY
More Comparisons
Compare with similar stocks