AMDY vs TBFG
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF).
AMDY vs TBFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMDY
$383M
TBFG
$380M
Expense Ratio
AMDY
1.00%
Winner
TBFG
0.46%
Max Drawdown
AMDY
75.16%
Winner
TBFG
14.50%
Sharpe Ratio
Winner
AMDY
1.65
TBFG
1.31
5Y Beta
AMDY
1.89
Winner
TBFG
0.63
AMDY vs TBFG - Holdings Comparison
AMDY and TBFG have 1 common holdings. Overlap is -20.58%
AMDY's top 25 holdings weight is 35.77%. TBFG's top 25 holdings weight is 100.00%.
| Rank | AMDY | TBFG |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 18.46% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 12.32% |
| #2 | AMD US 08/21/26 C500 (n/a) - 18.15% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.73% |
| #3 | AMD US 08/07/26 C452.5 (n/a) - 2.66% | INVESCO RAFI US 1000 ETF (PRF) - 6.97% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.77% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.22% |
| #5 | AMD US 08/07/26 C475 (n/a) - 1.70% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 6.22% |
| #6 | AMD US 08/07/26 C507.5 (n/a) - 1.27% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.03% |
| #7 | AMD US 08/07/26 C442.5 (n/a) - 0.91% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.50% |
| #8 | AMD US 08/07/26 C477.5 (n/a) - 0.88% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 5.44% |
| #9 | CASH OFFSET (n/a) - 0.86% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.04% |
| #10 | AMD US 08/07/26 C455 (n/a) - 0.85% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.74% |
| #11 | AMD US 08/07/26 C467.5 (n/a) - 0.74% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.48% |
| #12 | AMD US 08/07/26 C462.5 (n/a) - 0.72% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.47% |
| #13 | AMD US 08/07/26 C472.5 (n/a) - 0.38% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.41% |
| #14 | AMD US 08/07/26 C515 (n/a) - 0.28% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.38% |
| #15 | AMD US 08/07/26 C500 (n/a) - 0.26% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.36% |
| #16 | US DOLLARS (n/a) - 0.01% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.27% |
| #17 | AMD US 08/07/26 C482.5 (n/a) - -0.36% | VANGUARD VALUE ETF (VTV) - 3.03% |
| #18 | AMD US 08/07/26 C497.5 (n/a) - -0.71% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.89% |
| #19 | AMD US 08/07/26 C445 (n/a) - -0.96% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.48% |
| #20 | AMD US 08/07/26 C450 (n/a) - -0.99% | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.23% |
| #21 | AMD US 08/07/26 C427.5 (n/a) - -1.14% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 1.92% |
| #22 | AMD US 08/07/26 C490 (n/a) - -1.42% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.40% |
| #23 | AMD US 08/07/26 C460 (n/a) - -1.71% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.18% |
| #24 | AMD US 08/07/26 C457.5 (n/a) - -1.75% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.31% |
| #25 | AMD US 08/07/26 C437.5 (n/a) - -5.09% | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| Total Holdings | 26 | 25 |
AMDY vs TBFG - Historical Returns
Returns include dividend reinvestment.
1M
AMDY
-13.24%
Winner
TBFG
+2.13%
3M
AMDY
+1.59%
Winner
TBFG
+2.86%
6M
Winner
AMDY
+106.59%
TBFG
+5.91%
1Y
Winner
AMDY
+136.89%
TBFG
+19.55%
Max(CAGR)
Winner
AMDY
+45.46%
TBFG
+14.18%
AMDY vs TBFG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | TBFG |
|---|---|---|
| 2026 | +77.59% | +10.81% |
| 2025 | +55.40% | +14.71% |
| 2024 | -11.62% | +10.49% |
| 2023 | +26.10% | N/A |
AMDY vs TBFG Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current AMDY drawdown is -17.34%. The current TBFG drawdown is -0.69%.
| Rank | AMDY | TBFG |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -13.43% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -7.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -23.63% Jun 30, 2026 - Jul 29, 2026 | -6.44% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -14.57% Jun 3, 2026 - Jun 15, 2026 | -4.89% Mar 28, 2024 - May 15, 2024 |
| #5 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -4.41% Dec 4, 2024 - Feb 14, 2025 |
| #6 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -3.60% Jun 2, 2026 - Aug 4, 2026 |
| #7 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -3.39% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -8.12% May 11, 2026 - May 22, 2026 | -2.34% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -6.49% Jun 15, 2026 - Jun 22, 2026 | -2.27% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -2.23% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -2.13% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -2.06% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -1.78% May 14, 2026 - May 26, 2026 |
| #14 | -4.73% Jun 22, 2026 - Jun 30, 2026 | -1.72% May 17, 2024 - Jun 12, 2024 |
| #15 | -4.55% May 1, 2026 - May 6, 2026 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between AMDY and TBFG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
AMDY vs TBFG dividend yield comparison.
| Year | AMDY | TBFG |
|---|---|---|
| 2026 | 49.83% | 0.59% |
| 2025 | 80.68% | 2.65% |
| 2024 | 109.98% | 2.43% |
| 2023 | 6.68% | 0.00% |
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