AMDY vs TCPB
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).
AMDY vs TCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMDY
$461M
TCPB
$459M
Expense Ratio
AMDY
1.00%
Winner
TCPB
0.39%
Max Drawdown
AMDY
75.16%
Winner
TCPB
3.97%
Sharpe Ratio
Winner
AMDY
2.01
TCPB
0.15
5Y Beta
AMDY
1.83
Winner
TCPB
0.05
AMDY vs TCPB - Holdings Comparison
AMDY and TCPB have 1 common holdings. Overlap is -7.92%
AMDY's top 25 holdings weight is 30.02%. TCPB's top 25 holdings weight is 40.89%.
| Rank | AMDY | TCPB |
|---|---|---|
| #1 | AMD US 05/15/26 C200 (n/a) - 35.63% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.21% |
| #2 | AMD US 04/17/26 C250 (n/a) - 4.54% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.96% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.71% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.31% |
| #5 | AMD US 04/17/26 C247.5 (n/a) - 2.91% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.32% |
| #6 | CASH OFFSET (n/a) - 1.91% | n/a (n/a) - 2.15% |
| #7 | AMD US 04/17/26 C260 (n/a) - 1.60% | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.09% |
| #8 | AMD US 04/24/26 C280 (n/a) - 1.04% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.06% |
| #9 | AMD US 04/24/26 C282.5 (n/a) - 0.46% | UNITED STATES TREASURY BONDS 3% (n/a) - 2.06% |
| #10 | AMD US 04/24/26 C295 (n/a) - 0.36% | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.03% |
| #11 | AMD US 04/17/26 C245 (n/a) - 0.22% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.66% |
| #12 | AMD US 04/24/26 C292.5 (n/a) - 0.11% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63% |
| #13 | AMD US 04/24/26 C270 (n/a) - 0.10% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.55% |
| #14 | AMD US 04/24/26 C290 (n/a) - 0.08% | n/a (n/a) - 1.31% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - -0.15% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.28% |
| #16 | AMD US 04/24/26 C262.5 (n/a) - -0.15% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.21% |
| #17 | AMD US 04/17/26 C237.5 (n/a) - -0.27% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.10% |
| #18 | AMD US 04/24/26 C285 (n/a) - -0.34% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.88% |
| #19 | AMD US 04/24/26 C275 (n/a) - -0.45% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.53% |
| #20 | US DOLLARS (n/a) - -1.73% | n/a (n/a) - 0.33% |
| #21 | AMD US 04/17/26 C252.5 (n/a) - -2.37% | n/a (n/a) - 0.33% |
| #22 | AMD US 04/24/26 C272.5 (n/a) - -3.00% | FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.32% |
| #23 | AMD US 04/17/26 C240 (n/a) - -3.73% | n/a (n/a) - 0.30% |
| #24 | AMD US 04/17/26 C242.5 (n/a) - -5.97% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.29% |
| #25 | AMD 05/15/2026 200.01 P (n/a) - -7.92% | PMT LOAN TRUST 2026-J1 5% (n/a) - 0.27% |
| Total Holdings | 25 | 421 |
AMDY vs TCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDY
+0.34%
TCPB
-0.49%
3M
Winner
AMDY
+73.83%
TCPB
-0.57%
6M
Winner
AMDY
+93.92%
TCPB
+0.03%
1Y
Winner
AMDY
+179.83%
TCPB
+4.03%
Max(CAGR)
Winner
AMDY
+54.66%
TCPB
+4.51%
AMDY vs TCPB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | TCPB |
|---|---|---|
| 2026 | +104.70% | +0.13% |
| 2025 | +55.40% | +6.29% |
| 2024 | -11.62% | N/A |
| 2023 | +26.10% | N/A |
AMDY vs TCPB Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AMDY drawdown is -4.73%. The current TCPB drawdown is -1.62%.
| Rank | AMDY | TCPB |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -2.63% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -14.57% Jun 3, 2026 - Jun 15, 2026 | -1.20% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -1.15% Sep 16, 2025 - Oct 16, 2025 |
| #5 | -12.12% Jun 30, 2026 - Jul 17, 2026 | -1.07% Jun 30, 2025 - Jul 30, 2025 |
| #6 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -0.92% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -0.72% Sep 11, 2025 - Sep 16, 2025 |
| #8 | -8.12% May 11, 2026 - May 22, 2026 | -0.65% Jul 30, 2025 - Aug 1, 2025 |
| #9 | -6.49% Jun 15, 2026 - Jun 22, 2026 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -0.46% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -0.29% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -0.26% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #14 | -4.73% Jun 22, 2026 - Jun 30, 2026 | -0.15% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -4.55% May 1, 2026 - May 6, 2026 | -0.15% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between AMDY and TCPB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2023 - 2026)
AMDY vs TCPB dividend yield comparison.
| Year | AMDY | TCPB |
|---|---|---|
| 2026 | 34.38% | 2.24% |
| 2025 | 80.68% | 3.85% |
| 2024 | 109.98% | 0.00% |
| 2023 | 6.68% | 0.00% |
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