AMYY vs UTWY

Comparison between GRANITESHARES YIELDBOOST AMD ETF (AMYY, ETF) and F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF).

AMYY vs UTWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMYY(ETF)	UTWY(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	1.07%	0.15%
Max Drawdown	41.80%	19.94%
Sharpe Ratio	1.25	0.05
5Y Beta	0.98	0.05

Net Assets

AMYY

$8.50M

UTWY

$8.50M

Expense Ratio

AMYY

1.07%

Winner

UTWY

0.15%

Max Drawdown

AMYY

41.80%

Winner

UTWY

19.94%

Sharpe Ratio

Winner

AMYY

1.25

UTWY

0.05

5Y Beta

AMYY

0.98

Winner

UTWY

0.05

AMYY vs UTWY - Historical Returns

Returns include dividend reinvestment.

Period	AMYY	UTWY
1 month	+1.31%	+0.87%
3 months	+21.41%	-0.37%
6 months	+12.40%	+0.12%
1 year	N/A	+2.85%
Max(CAGR)	+38.17%	-0.77%

Winner

AMYY

+1.31%

UTWY

+0.87%

Winner

AMYY

+21.41%

UTWY

-0.37%

Winner

AMYY

+12.40%

UTWY

+0.12%

AMYY

N/A

UTWY

+2.85%

Max(CAGR)

Winner

AMYY

+38.17%

UTWY

-0.77%

AMYY vs UTWY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AMYY	UTWY
2026	+3.22%	-0.16%
2025	+20.25%	+4.80%
2024	N/A	-4.49%
2023	N/A	-1.81%

AMYY vs UTWY Drawdown Comparison

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

The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.

The current AMYY drawdown is -2.28%. The current UTWY drawdown is -5.70%.

Rank	AMYY	UTWY
#1	-16.81% Jan 2, 2026 - May 6, 2026	-18.18% Apr 6, 2023 - Sep 16, 2024
#2	-10.68% Nov 5, 2025 - Jan 2, 2026	-11.88% Sep 16, 2024 - Jan 14, 2025
#3	-4.36% Jun 3, 2026 - Jun 10, 2026	-0.18% Mar 28, 2023 - Mar 30, 2023
#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 UTWY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101