AMDY vs VSDA
Comparison between YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF) and VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA, ETF).
AMDY vs VSDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMDY
$235M
VSDA
$235M
Expense Ratio
AMDY
1.00%
Winner
VSDA
0.35%
Max Drawdown
AMDY
75.16%
Winner
VSDA
32.22%
Sharpe Ratio
Winner
AMDY
2.19
VSDA
0.79
5Y Beta
AMDY
1.77
Winner
VSDA
0.52
P/E Ratio
AMDY
N/A
VSDA
19.53
Forward P/E
AMDY
N/A
VSDA
15.81
PEG Ratio
AMDY
N/A
VSDA
0.75
5Y Dividends CAGR
AMDY
N/A
VSDA
18.10%
5Y EPS CAGR
AMDY
N/A
VSDA
8.18%
Debt to Equity
AMDY
N/A
VSDA
-17.88%
P/S Ratio
AMDY
N/A
VSDA
1.78
P/B Ratio
AMDY
N/A
VSDA
3.40
AMDY vs VSDA - Holdings Comparison
AMDY and VSDA have 1 common holdings. Overlap is -7.92%
AMDY's top 25 holdings weight is 30.02%. VSDA's top 25 holdings weight is 55.42%.
| Rank | AMDY | VSDA |
|---|---|---|
| #1 | AMD US 05/15/26 C200 (n/a) - 35.63% | FRANKLIN RESOURCES INC (BEN) - 3.92% |
| #2 | AMD US 04/17/26 C250 (n/a) - 4.54% | T. ROWE PRICE GROUP INC (TROW) - 3.78% |
| #3 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% | ALTRIA GROUP INC (MO) - 3.69% |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% | KIMBERLY-CLARK CORP (KMB) - 3.46% |
| #5 | AMD US 04/17/26 C247.5 (n/a) - 2.91% | HORMEL FOODS CORP (HRL) - 3.05% |
| #6 | CASH OFFSET (n/a) - 1.91% | STANLEY BLACK & DECKER INC (SWK) - 2.67% |
| #7 | AMD US 04/17/26 C260 (n/a) - 1.60% | n/a (BF-B) - 2.49% |
| #8 | AMD US 04/24/26 C280 (n/a) - 1.04% | CLOROX CO (CLX) - 2.37% |
| #9 | AMD US 04/24/26 C282.5 (n/a) - 0.46% | n/a (MKC) - 2.19% |
| #10 | AMD US 04/24/26 C295 (n/a) - 0.36% | COLGATE-PALMOLIVE CO (CL) - 2.17% |
| #11 | AMD US 04/17/26 C245 (n/a) - 0.22% | MEDTRONIC PLC (MDT) - 2.13% |
| #12 | AMD US 04/24/26 C292.5 (n/a) - 0.11% | TARGET CORP (TGT) - 2.12% |
| #13 | AMD US 04/24/26 C270 (n/a) - 0.10% | PEPSICO INC (PEP) - 2.03% |
| #14 | AMD US 04/24/26 C290 (n/a) - 0.08% | GENUINE PARTS CO (GPC) - 1.85% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - -0.15% | UNION PACIFIC CORP (UNP) - 1.74% |
| #16 | AMD US 04/24/26 C262.5 (n/a) - -0.15% | EMERSON ELECTRIC CO (EMR) - 1.71% |
| #17 | AMD US 04/17/26 C237.5 (n/a) - -0.27% | CONSOLIDATED EDISON INC (ED) - 1.69% |
| #18 | AMD US 04/24/26 C285 (n/a) - -0.34% | PPG INDUSTRIES INC (PPG) - 1.68% |
| #19 | AMD US 04/24/26 C275 (n/a) - -0.45% | PROCTER & GAMBLE CO (PG) - 1.62% |
| #20 | US DOLLARS (n/a) - -1.73% | SYSCO CORP (SYY) - 1.58% |
| #21 | AMD US 04/17/26 C252.5 (n/a) - -2.37% | ILLINOIS TOOL WORKS INC (ITW) - 1.54% |
| #22 | AMD US 04/24/26 C272.5 (n/a) - -3.00% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.50% |
| #23 | AMD US 04/17/26 C240 (n/a) - -3.73% | AFLAC INC (AFL) - 1.50% |
| #24 | AMD US 04/17/26 C242.5 (n/a) - -5.97% | COCA-COLA CO (KO) - 1.48% |
| #25 | AMD 05/15/2026 200.01 P (n/a) - -7.92% | CHEVRON CORP (CVX) - 1.46% |
| Total Holdings | 25 | 76 |
AMDY vs VSDA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMDY
+23.87%
VSDA
+1.03%
3M
Winner
AMDY
+104.22%
VSDA
-0.90%
6M
Winner
AMDY
+83.21%
VSDA
+6.46%
1Y
Winner
AMDY
+200.37%
VSDA
+13.39%
5Y(CAGR)
AMDY
N/A
VSDA
+7.06%
10Y(CAGR)
AMDY
N/A
VSDA
+11.17%
Max(CAGR)
Winner
AMDY
+49.67%
VSDA
+11.17%
AMDY vs VSDA - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AMDY | VSDA |
|---|---|---|
| 2026 | +77.29% | +6.00% |
| 2025 | +55.40% | +7.05% |
| 2024 | -11.62% | +9.56% |
| 2023 | +26.10% | +8.67% |
| 2022 | N/A | -3.78% |
| 2021 | N/A | +23.75% |
| 2020 | N/A | +12.25% |
| 2019 | N/A | +31.39% |
| 2018 | N/A | -0.89% |
| 2017 | N/A | +14.27% |
AMDY vs VSDA Drawdown Comparison
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The maximum drawdown for VSDA was -32.11%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current AMDY drawdown is -12.84%. The current VSDA drawdown is -4.65%.
| Rank | AMDY | VSDA |
|---|---|---|
| #1 | -53.42% Mar 7, 2024 - Oct 6, 2025 | -32.11% Feb 19, 2020 - Aug 28, 2020 |
| #2 | -27.34% Oct 29, 2025 - Apr 16, 2026 | -16.14% Jan 4, 2022 - Feb 2, 2023 |
| #3 | -12.84% Jun 3, 2026 - Jun 5, 2026 | -16.13% Sep 21, 2018 - Mar 21, 2019 |
| #4 | -12.82% Oct 12, 2023 - Nov 3, 2023 | -15.54% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -8.68% Dec 28, 2023 - Jan 18, 2024 | -12.73% Jul 26, 2023 - Dec 14, 2023 |
| #6 | -8.22% Oct 8, 2025 - Oct 15, 2025 | -9.44% Feb 24, 2026 - Mar 20, 2026 |
| #7 | -8.12% May 11, 2026 - May 22, 2026 | -8.38% Jan 23, 2018 - Jul 17, 2018 |
| #8 | -5.98% Jan 24, 2024 - Feb 14, 2024 | -7.52% Feb 2, 2023 - Jul 18, 2023 |
| #9 | -5.92% Apr 24, 2026 - Apr 30, 2026 | -6.78% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -5.40% Feb 15, 2024 - Feb 22, 2024 | -6.58% Aug 16, 2021 - Nov 10, 2021 |
| #11 | -5.28% Sep 19, 2023 - Oct 4, 2023 | -6.01% Aug 22, 2025 - Jan 9, 2026 |
| #12 | -4.55% May 1, 2026 - May 6, 2026 | -5.97% Sep 2, 2020 - Oct 8, 2020 |
| #13 | -4.39% Nov 29, 2023 - Dec 7, 2023 | -5.28% Mar 28, 2024 - Jul 16, 2024 |
| #14 | -3.81% Dec 18, 2023 - Dec 26, 2023 | -5.28% Jul 26, 2019 - Sep 5, 2019 |
| #15 | -3.31% May 6, 2026 - May 8, 2026 | -5.16% Jan 8, 2021 - Mar 8, 2021 |
Correlation
Correlation between AMDY and VSDA is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2017 - 2026)
AMDY vs VSDA dividend yield comparison.
| Year | AMDY | VSDA |
|---|---|---|
| 2026 | 25.99% | 0.82% |
| 2025 | 80.68% | 2.65% |
| 2024 | 109.98% | 2.36% |
| 2023 | 6.68% | 1.92% |
| 2022 | 0.00% | 1.83% |
| 2021 | 0.00% | 1.40% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 1.36% |
| 2018 | 0.00% | 1.69% |
| 2017 | 0.00% | 1.23% |
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