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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
$235M
Winner
SPY
$735B
Expense Ratio
AMDY
1.00%
Winner
SPY
0.09%
Max Drawdown
AMDY
75.16%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AMDY
2.19
SPY
1.62
5Y Beta
AMDY
1.77
Winner
SPY
1.00
P/E Ratio
AMDY
N/A
SPY
28.99
Forward P/E
AMDY
N/A
SPY
22.37
5Y Dividends CAGR
AMDY
N/A
SPY
5.43%
5Y EPS CAGR
AMDY
N/A
SPY
26.05%
Debt to Equity
AMDY
N/A
SPY
32.40%
P/S Ratio
AMDY
N/A
SPY
3.74
P/B Ratio
AMDY
N/A
SPY
5.61

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 52.37%.

RankAMDYSPY
#1
AMD US 05/15/26 C200 (n/a) - 35.63%
NVIDIA CORP (NVDA) - 8.10%
#2
AMD US 04/17/26 C250 (n/a) - 4.54%
APPLE INC (AAPL) - 7.02%
#3
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21%
MICROSOFT CORP (MSFT) - 4.79%
#4
OTHER ASSETS AND LIABILITIES (n/a) - 2.93%
AMAZON.COM INC (AMZN) - 4.02%
#5
AMD US 04/17/26 C247.5 (n/a) - 2.91%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CASH OFFSET (n/a) - 1.91%
BROADCOM INC (AVGO) - 3.10%
#7
AMD US 04/17/26 C260 (n/a) - 1.60%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AMD US 04/24/26 C280 (n/a) - 1.04%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AMD US 04/24/26 C282.5 (n/a) - 0.46%
TESLA INC (TSLA) - 1.89%
#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%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
AMD US 04/24/26 C292.5 (n/a) - 0.11%
ELI LILLY AND CO (LLY) - 1.31%
#13
AMD US 04/24/26 C270 (n/a) - 0.10%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AMD US 04/24/26 C290 (n/a) - 0.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ADVANCED MICRO DEVICES INC (AMD) - -0.15%
EXXON MOBIL CORP (XOM) - 0.97%
#16
AMD US 04/24/26 C262.5 (n/a) - -0.15%
INTEL CORP (INTC) - 0.90%
#17
AMD US 04/17/26 C237.5 (n/a) - -0.27%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
AMD US 04/24/26 C285 (n/a) - -0.34%
VISA INC CLASS A (V) - 0.85%
#19
AMD US 04/24/26 C275 (n/a) - -0.45%
WALMART INC (WMT) - 0.81%
#20
US DOLLARS (n/a) - -1.73%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AMD US 04/17/26 C252.5 (n/a) - -2.37%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AMD US 04/24/26 C272.5 (n/a) - -3.00%
CATERPILLAR INC (CAT) - 0.66%
#23
AMD US 04/17/26 C240 (n/a) - -3.73%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
AMD US 04/17/26 C242.5 (n/a) - -5.97%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
AMD 05/15/2026 200.01 P (n/a) - -7.92%
ABBVIE INC (ABBV) - 0.58%
Total Holdings25505

AMDY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMDY
+23.87%
SPY
+1.90%
3M
Winner
AMDY
+104.22%
SPY
+8.55%
6M
Winner
AMDY
+83.21%
SPY
+8.18%
1Y
Winner
AMDY
+200.37%
SPY
+25.79%
5Y(CAGR)
AMDY
N/A
SPY
+13.32%
10Y(CAGR)
AMDY
N/A
SPY
+15.19%
Max(CAGR)
Winner
AMDY
+49.67%
SPY
+8.47%

AMDY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMDYSPY
2026+77.29%+8.26%
2025+55.40%+18.00%
2024-11.62%+25.59%
2023+26.10%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -12.84%. The current SPY drawdown is -2.90%.

RankAMDYSPY
#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
#3-12.84%
Jun 3, 2026 - Jun 5, 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
#5-8.68%
Dec 28, 2023 - Jan 18, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.22%
Oct 8, 2025 - Oct 15, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.12%
May 11, 2026 - May 22, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.98%
Jan 24, 2024 - Feb 14, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.92%
Apr 24, 2026 - Apr 30, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.40%
Feb 15, 2024 - Feb 22, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.28%
Sep 19, 2023 - Oct 4, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.55%
May 1, 2026 - May 6, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.39%
Nov 29, 2023 - Dec 7, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.81%
Dec 18, 2023 - Dec 26, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.31%
May 6, 2026 - May 8, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AMDY and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

AMDY vs SPY dividend yield comparison.

YearAMDYSPY
202625.99%0.24%
202580.68%1.07%
2024109.98%1.21%
20236.68%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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