AMYY vs HOLD
Comparison between GRANITESHARES YIELDBOOST AMD ETF (AMYY, ETF) and HARBOR ALPHA LAYERING ETF (HOLD, ETF).
AMYY vs HOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMYY
$8.50M
Winner
HOLD
$8.60M
Expense Ratio
AMYY
1.07%
HOLD
N/A
Max Drawdown
Winner
AMYY
41.80%
HOLD
70.46%
Sharpe Ratio
Winner
AMYY
1.25
HOLD
-0.77
5Y Beta
AMYY
0.98
Winner
HOLD
0.78
5Y Dividends CAGR
AMYY
N/A
HOLD
7.97%
AMYY vs HOLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMYY
+1.31%
HOLD
-2.65%
3M
Winner
AMYY
+21.41%
HOLD
+5.13%
6M
Winner
AMYY
+12.40%
HOLD
+8.43%
1Y
AMYY
N/A
HOLD
+18.12%
5Y(CAGR)
AMYY
N/A
HOLD
-18.07%
10Y(CAGR)
AMYY
N/A
HOLD
-8.84%
Max(CAGR)
Winner
AMYY
+38.17%
HOLD
-7.12%
AMYY vs HOLD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AMYY | HOLD |
|---|---|---|
| 2026 | +3.22% | +8.32% |
| 2025 | +20.25% | +8.52% |
| 2023 | N/A | +1.16% |
| 2022 | N/A | +0.40% |
| 2021 | N/A | +0.15% |
| 2020 | N/A | +0.69% |
| 2019 | N/A | +3.06% |
| 2018 | N/A | +1.82% |
| 2017 | N/A | +1.30% |
| 2016 | N/A | +1.34% |
| 2015 | N/A | +0.16% |
| 2014 | N/A | -0.21% |
AMYY vs HOLD Drawdown Comparison
The maximum drawdown for AMYY was -16.81%, occurring on Mar 6, 2026. Recovery took 85 trading sessions.
The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.
The current AMYY drawdown is -2.28%. The current HOLD drawdown is -63.80%.
| Rank | AMYY | HOLD |
|---|---|---|
| #1 | -16.81% Jan 2, 2026 - May 6, 2026 | -69.65% Mar 23, 2023 - Aug 20, 2025 |
| #2 | -10.68% Nov 5, 2025 - Jan 2, 2026 | -5.23% Feb 25, 2020 - Dec 31, 2020 |
| #3 | -4.36% Jun 3, 2026 - Jun 10, 2026 | -1.59% Jul 23, 2021 - Jan 12, 2023 |
| #4 | -3.90% May 14, 2026 - May 22, 2026 | -0.54% Oct 28, 2014 - Jul 20, 2015 |
| #5 | -2.25% Oct 20, 2025 - Oct 23, 2025 | -0.49% Jul 20, 2015 - Mar 29, 2016 |
| #6 | -1.66% Sep 16, 2025 - Sep 29, 2025 | -0.37% Dec 31, 2020 - Jul 23, 2021 |
| #7 | -1.14% Nov 3, 2025 - Nov 5, 2025 | -0.35% Jul 7, 2016 - Oct 12, 2016 |
| #8 | -0.54% May 6, 2026 - May 8, 2026 | -0.34% Apr 13, 2018 - May 25, 2018 |
| #9 | -0.45% Oct 8, 2025 - Oct 13, 2025 | -0.28% May 17, 2017 - Jun 29, 2017 |
| #10 | -0.44% May 11, 2026 - May 14, 2026 | -0.28% Feb 2, 2023 - Feb 17, 2023 |
| #11 | -0.12% May 28, 2026 - Jun 2, 2026 | -0.24% Jan 11, 2017 - Feb 10, 2017 |
| #12 | -0.02% Oct 29, 2025 - Oct 31, 2025 | -0.24% Aug 5, 2014 - Sep 25, 2014 |
| #13 | -0.01% Oct 16, 2025 - Oct 20, 2025 | -0.21% Mar 14, 2023 - Mar 16, 2023 |
| #14 | N/A | -0.21% Mar 16, 2023 - Mar 20, 2023 |
| #15 | N/A | -0.21% Feb 20, 2019 - Feb 25, 2019 |
Correlation
Correlation between AMYY and HOLD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2014 - 2026)
AMYY vs HOLD dividend yield comparison.
| Year | AMYY | HOLD |
|---|---|---|
| 2026 | 45.87% | 0.00% |
| 2025 | 30.28% | 7.32% |
| 2023 | 0.00% | 0.75% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.33% |
| 2018 | 0.00% | 1.96% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 0.97% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.67% |
Select Stocks to Compare
Popular: AMYY vs SPYHOLD vs SPY
More Comparisons
Compare with similar stocks