AMYY vs KMLI

Comparison between GRANITESHARES YIELDBOOST AMD ETF (AMYY, ETF) and KraneShares 2x Long MELI Daily ETF (KMLI, ETF).

AMYY vs KMLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMYY(ETF)	KMLI(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	1.07%	N/A
Max Drawdown	41.80%	75.82%
Sharpe Ratio	1.25	-1.04
5Y Beta	0.98	2.48

Net Assets

AMYY

$8.50M

KMLI

$8.50M

Expense Ratio

AMYY

1.07%

KMLI

N/A

Max Drawdown

Winner

AMYY

41.80%

KMLI

75.82%

Sharpe Ratio

Winner

AMYY

1.25

KMLI

-1.04

5Y Beta

Winner

AMYY

0.98

KMLI

2.48

AMYY vs KMLI - Historical Returns

Returns include dividend reinvestment.

Period	AMYY	KMLI
1 month	+4.55%	+10.43%
3 months	+22.02%	-17.12%
6 months	+14.61%	-40.29%
1 year	N/A	-66.65%
Max(CAGR)	+39.15%	-64.08%

AMYY

+4.55%

Winner

KMLI

+10.43%

Winner

AMYY

+22.02%

KMLI

-17.12%

Winner

AMYY

+14.61%

KMLI

-40.29%

AMYY

N/A

KMLI

-66.65%

Max(CAGR)

Winner

AMYY

+39.15%

KMLI

-64.08%

AMYY vs KMLI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AMYY	KMLI
2026	+4.04%	-40.23%
2025	+20.25%	-37.96%

AMYY vs KMLI Drawdown Comparison

The maximum drawdown for AMYY was -16.81%, occurring on Mar 6, 2026. Recovery took 85 trading sessions.

The maximum drawdown for KMLI was -73.22%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current AMYY drawdown is -1.51%. The current KMLI drawdown is -70.42%.

Rank	AMYY	KMLI
#1	-16.81% Jan 2, 2026 - May 6, 2026	-73.22% Jun 30, 2025 - May 15, 2026
#2	-10.68% Nov 5, 2025 - Jan 2, 2026	-5.01% Jun 16, 2025 - Jun 24, 2025
#3	-4.36% Jun 3, 2026 - Jun 10, 2026	N/A
#4	-3.90% May 14, 2026 - May 22, 2026	N/A
#5	-2.25% Oct 20, 2025 - Oct 23, 2025	N/A
#6	-1.66% Sep 16, 2025 - Sep 29, 2025	N/A
#7	-1.14% Nov 3, 2025 - Nov 5, 2025	N/A
#8	-0.54% May 6, 2026 - May 8, 2026	N/A
#9	-0.45% Oct 8, 2025 - Oct 13, 2025	N/A
#10	-0.44% May 11, 2026 - May 14, 2026	N/A
#11	-0.12% May 28, 2026 - Jun 2, 2026	N/A
#12	-0.02% Oct 29, 2025 - Oct 31, 2025	N/A
#13	-0.01% Oct 16, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between AMYY and KMLI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101