AMDY vs SCJ
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ, ETF).
AMDY vs SCJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMDY
$235M
SCJ
$235M
Expense Ratio
AMDY
1.00%
Winner
SCJ
0.50%
Max Drawdown
AMDY
75.16%
Winner
SCJ
43.68%
Sharpe Ratio
Winner
AMDY
2.19
SCJ
1.35
5Y Beta
AMDY
1.77
Winner
SCJ
0.58
5Y Dividends CAGR
AMDY
N/A
SCJ
31.51%
AMDY vs SCJ - Holdings Comparison
AMDY and SCJ have 1 common holdings. Overlap is -7.92%
AMDY's top 25 holdings weight is 30.02%. SCJ's top 25 holdings weight is 16.82%.
| Rank | AMDY | SCJ |
|---|---|---|
| #1 | AMD US 05/15/26 C200 (n/a) - 35.63% | FURUKAWA ELECTRIC CO LTD (n/a) - 1.66% |
| #2 | AMD US 04/17/26 C250 (n/a) - 4.54% | RESONAC HOLDINGS CORP (n/a) - 1.51% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% | MITSUI KINZOKU CO LTD (n/a) - 1.29% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% | JPY CASH (n/a) - 1.10% |
| #5 | AMD US 04/17/26 C247.5 (n/a) - 2.91% | YASKAWA ELECTRIC CORP (n/a) - 0.76% |
| #6 | CASH OFFSET (n/a) - 1.91% | ROHM CO LTD (n/a) - 0.72% |
| #7 | AMD US 04/17/26 C260 (n/a) - 1.60% | KOKUSAI ELECTRIC CORP (n/a) - 0.65% |
| #8 | AMD US 04/24/26 C280 (n/a) - 1.04% | NITERRA CO LTD (n/a) - 0.64% |
| #9 | AMD US 04/24/26 C282.5 (n/a) - 0.46% | NGK CORP (n/a) - 0.63% |
| #10 | AMD US 04/24/26 C295 (n/a) - 0.36% | SHIZUOKA FINANCIAL GROUP INC (n/a) - 0.61% |
| #11 | AMD US 04/17/26 C245 (n/a) - 0.22% | MEBUKI FINANCIAL GROUP INC (n/a) - 0.55% |
| #12 | AMD US 04/24/26 C292.5 (n/a) - 0.11% | TAIYO YUDEN CO LTD (n/a) - 0.54% |
| #13 | AMD US 04/24/26 C270 (n/a) - 0.10% | SOJITZ CORP (n/a) - 0.53% |
| #14 | AMD US 04/24/26 C290 (n/a) - 0.08% | FUKUOKA FINANCIAL GROUP INC (n/a) - 0.52% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - -0.15% | FOOD & LIFE COMPANIES LTD (n/a) - 0.52% |
| #16 | AMD US 04/24/26 C262.5 (n/a) - -0.15% | SUMCO CORP (n/a) - 0.51% |
| #17 | AMD US 04/17/26 C237.5 (n/a) - -0.27% | ISETAN MITSUKOSHI HOLDINGS LTD (n/a) - 0.48% |
| #18 | AMD US 04/24/26 C285 (n/a) - -0.34% | NIPPON EXPRESS HOLDINGS INC (n/a) - 0.47% |
| #19 | AMD US 04/24/26 C275 (n/a) - -0.45% | TOKYO OHKA KOGYO CO LTD (n/a) - 0.47% |
| #20 | US DOLLARS (n/a) - -1.73% | ORIX JREIT INC (n/a) - 0.46% |
| #21 | AMD US 04/17/26 C252.5 (n/a) - -2.37% | SOCIONEXT INC (n/a) - 0.46% |
| #22 | AMD US 04/24/26 C272.5 (n/a) - -3.00% | ROHTO PHARMACEUTICAL CO LTD (n/a) - 0.46% |
| #23 | AMD US 04/17/26 C240 (n/a) - -3.73% | NOMURA REAL ESTATE HOLDINGS INC (n/a) - 0.46% |
| #24 | AMD US 04/17/26 C242.5 (n/a) - -5.97% | TOYO SUISAN KAISHA LTD (n/a) - 0.46% |
| #25 | AMD 05/15/2026 200.01 P (n/a) - -7.92% | SHIGA BANK LTD (n/a) - 0.36% |
| Total Holdings | 25 | 742 |
AMDY vs SCJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDY
+23.87%
SCJ
+2.86%
3M
Winner
AMDY
+104.22%
SCJ
+3.60%
6M
Winner
AMDY
+83.21%
SCJ
+13.67%
1Y
Winner
AMDY
+200.37%
SCJ
+28.39%
5Y(CAGR)
AMDY
N/A
SCJ
+7.03%
10Y(CAGR)
AMDY
N/A
SCJ
+7.32%
Max(CAGR)
Winner
AMDY
+49.67%
SCJ
+5.94%
AMDY vs SCJ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | SCJ |
|---|---|---|
| 2026 | +77.29% | +11.99% |
| 2025 | +55.40% | +29.72% |
| 2024 | -11.62% | +4.07% |
| 2023 | +26.10% | +13.15% |
| 2022 | N/A | -12.73% |
| 2021 | N/A | -1.35% |
| 2020 | N/A | +6.59% |
| 2019 | N/A | +15.64% |
| 2018 | N/A | -17.56% |
| 2017 | N/A | +30.79% |
| 2016 | N/A | +9.93% |
| 2015 | N/A | +14.88% |
| 2014 | N/A | -1.33% |
| 2013 | N/A | +21.89% |
| 2012 | N/A | +3.63% |
| 2011 | N/A | -5.38% |
| 2010 | N/A | +15.88% |
| 2009 | N/A | +3.32% |
| 2008 | N/A | -20.70% |
| 2007 | N/A | -1.38% |
AMDY vs SCJ Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for SCJ was -43.52%, occurring on Oct 10, 2008. Recovery took 684 trading sessions.
The current AMDY drawdown is -12.84%. The current SCJ drawdown is -3.38%.
| Rank | AMDY | SCJ |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -43.52% May 16, 2008 - Feb 3, 2011 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -38.86% Jan 26, 2018 - Feb 8, 2021 |
| #3 | -12.84% Jun 3, 2026 - Jun 5, 2026 | -33.24% Sep 13, 2021 - May 23, 2025 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -19.37% Feb 28, 2011 - Jul 21, 2011 |
| #5 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -15.45% May 8, 2013 - Oct 17, 2013 |
| #6 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -15.43% Jul 22, 2011 - Mar 1, 2013 |
| #7 | -8.12% May 11, 2026 - May 22, 2026 | -13.94% Aug 10, 2015 - Apr 18, 2016 |
| #8 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -13.50% Jan 2, 2008 - May 15, 2008 |
| #9 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -12.35% Jul 28, 2014 - Mar 20, 2015 |
| #10 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -12.17% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -9.33% Jan 22, 2014 - Jun 18, 2014 |
| #12 | -4.55% May 1, 2026 - May 6, 2026 | -7.61% Mar 19, 2021 - Sep 3, 2021 |
| #13 | -4.39% Nov 29, 2023 - Dec 7, 2023 | -6.34% Oct 22, 2013 - Jan 21, 2014 |
| #14 | -3.81% Dec 18, 2023 - Dec 26, 2023 | -6.01% Sep 16, 2025 - Dec 15, 2025 |
| #15 | -3.31% May 6, 2026 - May 8, 2026 | -5.32% Jun 26, 2015 - Aug 10, 2015 |
Correlation
Correlation between AMDY and SCJ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2007 - 2026)
AMDY vs SCJ dividend yield comparison.
| Year | AMDY | SCJ |
|---|---|---|
| 2026 | 25.99% | 0.00% |
| 2025 | 80.68% | 3.14% |
| 2024 | 109.98% | 1.79% |
| 2023 | 6.68% | 1.99% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 0.89% |
| 2019 | 0.00% | 1.85% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.45% |
| 2016 | 0.00% | 2.73% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 1.85% |
| 2012 | 0.00% | 2.88% |
| 2011 | 0.00% | 2.48% |
| 2010 | 0.00% | 1.92% |
| 2009 | 0.00% | 2.08% |
| 2008 | 0.00% | 1.45% |
| 2007 | 0.00% | 0.04% |
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