AMDY vs RKLX
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).
AMDY vs RKLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMDY vs RKLX - Holdings Comparison
AMDY and RKLX have 1 common holdings. Overlap is 1.00%
AMDY's top 25 holdings weight is 30.02%. RKLX's top 25 holdings weight is 97.77%.
| Rank | AMDY | RKLX |
|---|---|---|
| #1 | AMD US 05/15/26 C200 (n/a) - 35.63% | ROCKET LAB CORP (RKLB) - 96.77% |
| #2 | AMD US 04/17/26 C250 (n/a) - 4.54% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00% |
| #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 | 2 |
AMDY vs RKLX - Historical Returns
Returns include dividend reinvestment.
AMDY vs RKLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | RKLX |
|---|---|---|
| 2026 | +77.29% | +23.37% |
| 2025 | +55.40% | +653.38% |
| 2024 | -11.62% | N/A |
| 2023 | +26.10% | N/A |
AMDY vs RKLX Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.
The current AMDY drawdown is -12.84%. The current RKLX drawdown is -49.11%.
| Rank | AMDY | RKLX |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -71.71% Jan 16, 2026 - May 13, 2026 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -70.71% Oct 15, 2025 - Dec 22, 2025 |
| #3 | -12.84% Jun 3, 2026 - Jun 5, 2026 | -49.11% May 27, 2026 - Jun 5, 2026 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -40.41% Jul 18, 2025 - Oct 6, 2025 |
| #5 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -36.70% Mar 25, 2025 - Apr 24, 2025 |
| #6 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -27.47% Jun 9, 2025 - Jun 23, 2025 |
| #7 | -8.12% May 11, 2026 - May 22, 2026 | -22.78% May 8, 2025 - May 14, 2025 |
| #8 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -20.33% Dec 22, 2025 - Jan 6, 2026 |
| #9 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -17.73% May 28, 2025 - Jun 9, 2025 |
| #10 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -13.14% May 20, 2026 - May 22, 2026 |
| #11 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -11.76% May 14, 2026 - May 20, 2026 |
| #12 | -4.55% May 1, 2026 - May 6, 2026 | -11.64% Mar 17, 2025 - Mar 24, 2025 |
| #13 | -4.39% Nov 29, 2023 - Dec 7, 2023 | -10.30% Jun 26, 2025 - Jul 7, 2025 |
| #14 | -3.81% Dec 18, 2023 - Dec 26, 2023 | -8.20% Apr 28, 2025 - May 2, 2025 |
| #15 | -3.31% May 6, 2026 - May 8, 2026 | -7.16% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between AMDY and RKLX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
AMDY vs RKLX dividend yield comparison.
| Year | AMDY | RKLX |
|---|---|---|
| 2026 | 25.99% | 0.00% |
| 2025 | 80.68% | 14.94% |
| 2024 | 109.98% | 0.00% |
| 2023 | 6.68% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks