AMDY vs SPY
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
AMDY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMDY
$461M
Winner
SPY
$781B
Expense Ratio
AMDY
1.00%
Winner
SPY
0.09%
Max Drawdown
AMDY
75.16%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AMDY
2.01
SPY
1.25
5Y Beta
AMDY
1.83
Winner
SPY
1.00
P/E Ratio
AMDY
N/A
SPY
28.78
Forward P/E
AMDY
N/A
SPY
21.23
5Y Dividends CAGR
AMDY
N/A
SPY
6.00%
5Y EPS CAGR
AMDY
N/A
SPY
25.62%
Debt to Equity
AMDY
N/A
SPY
31.92%
P/S Ratio
AMDY
N/A
SPY
3.76
P/B Ratio
AMDY
N/A
SPY
5.64
AMDY vs SPY - Holdings Comparison
AMDY and SPY have 2 common holdings. Overlap is -8.07%
AMDY's top 25 holdings weight is 30.02%. SPY's top 25 holdings weight is 51.74%.
| Rank | AMDY | SPY |
|---|---|---|
| #1 | AMD US 05/15/26 C200 (n/a) - 35.63% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | AMD US 04/17/26 C250 (n/a) - 4.54% | APPLE INC (AAPL) - 7.37% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | AMD US 04/17/26 C247.5 (n/a) - 2.91% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | CASH OFFSET (n/a) - 1.91% | BROADCOM INC (AVGO) - 2.86% |
| #7 | AMD US 04/17/26 C260 (n/a) - 1.60% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | AMD US 04/24/26 C280 (n/a) - 1.04% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | AMD US 04/24/26 C282.5 (n/a) - 0.46% | TESLA INC (TSLA) - 1.70% |
| #10 | AMD US 04/24/26 C295 (n/a) - 0.36% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | AMD US 04/17/26 C245 (n/a) - 0.22% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | AMD US 04/24/26 C292.5 (n/a) - 0.11% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | AMD US 04/24/26 C270 (n/a) - 0.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | AMD US 04/24/26 C290 (n/a) - 0.08% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - -0.15% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | AMD US 04/24/26 C262.5 (n/a) - -0.15% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | AMD US 04/17/26 C237.5 (n/a) - -0.27% | VISA INC CLASS A (V) - 0.90% |
| #18 | AMD US 04/24/26 C285 (n/a) - -0.34% | WALMART INC (WMT) - 0.76% |
| #19 | AMD US 04/24/26 C275 (n/a) - -0.45% | INTEL CORP (INTC) - 0.75% |
| #20 | US DOLLARS (n/a) - -1.73% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | AMD US 04/17/26 C252.5 (n/a) - -2.37% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | AMD US 04/24/26 C272.5 (n/a) - -3.00% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | AMD US 04/17/26 C240 (n/a) - -3.73% | ABBVIE INC (ABBV) - 0.66% |
| #24 | AMD US 04/17/26 C242.5 (n/a) - -5.97% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | AMD 05/15/2026 200.01 P (n/a) - -7.92% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 25 | 505 |
AMDY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AMDY
+0.34%
Winner
SPY
+0.52%
3M
Winner
AMDY
+73.83%
SPY
+6.55%
6M
Winner
AMDY
+93.92%
SPY
+9.76%
1Y
Winner
AMDY
+179.83%
SPY
+20.32%
5Y(CAGR)
AMDY
N/A
SPY
+13.01%
10Y(CAGR)
AMDY
N/A
SPY
+15.06%
Max(CAGR)
Winner
AMDY
+54.66%
SPY
+8.50%
AMDY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | SPY |
|---|---|---|
| 2026 | +104.70% | +10.11% |
| 2025 | +55.40% | +18.00% |
| 2024 | -11.62% | +25.59% |
| 2023 | +26.10% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AMDY vs SPY Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AMDY drawdown is -4.73%. The current SPY drawdown is -1.24%.
| Rank | AMDY | SPY |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.57% Jun 3, 2026 - Jun 15, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.12% Jun 30, 2026 - Jul 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.12% May 11, 2026 - May 22, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.49% Jun 15, 2026 - Jun 22, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.73% Jun 22, 2026 - Jun 30, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.55% May 1, 2026 - May 6, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AMDY and SPY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (1999 - 2026)
AMDY vs SPY dividend yield comparison.
| Year | AMDY | SPY |
|---|---|---|
| 2026 | 34.38% | 0.49% |
| 2025 | 80.68% | 1.07% |
| 2024 | 109.98% | 1.21% |
| 2023 | 6.68% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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