BITQ vs AMDY
Comparison between BITWISE CRYPTO INDUSTRY INNOVATORS ETF (BITQ, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).
BITQ vs AMDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITQ
$382M
Winner
AMDY
$383M
Expense Ratio
Winner
BITQ
0.85%
AMDY
1.00%
Max Drawdown
BITQ
90.59%
Winner
AMDY
75.16%
Sharpe Ratio
BITQ
0.67
Winner
AMDY
1.65
5Y Beta
BITQ
2.27
Winner
AMDY
1.89
P/E Ratio
BITQ
-5.38
AMDY
N/A
Forward P/E
BITQ
31.06
AMDY
N/A
Debt to Equity
BITQ
108.52%
AMDY
N/A
P/S Ratio
BITQ
1.64
AMDY
N/A
P/B Ratio
BITQ
2.82
AMDY
N/A
BITQ vs AMDY - Holdings Comparison
BITQ and AMDY have 1 common holdings. Overlap is -20.58%
BITQ's top 25 holdings weight is 94.59%. AMDY's top 25 holdings weight is 35.77%.
| Rank | BITQ | AMDY |
|---|---|---|
| #1 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 11.95% | OTHER ASSETS AND LIABILITIES (n/a) - 18.46% |
| #2 | STRATEGY INC CLASS A (MSTR) - 8.77% | AMD US 08/21/26 C500 (n/a) - 18.15% |
| #3 | IREN LTD (IREN) - 7.87% | AMD US 08/07/26 C452.5 (n/a) - 2.66% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 5.05% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.77% |
| #5 | CIPHER DIGITAL INC (CIFR) - 4.75% | AMD US 08/07/26 C475 (n/a) - 1.70% |
| #6 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 4.71% | AMD US 08/07/26 C507.5 (n/a) - 1.27% |
| #7 | MARA HOLDINGS INC (MARA) - 4.54% | AMD US 08/07/26 C442.5 (n/a) - 0.91% |
| #8 | HUT 8 CORP (HUT) - 4.52% | AMD US 08/07/26 C477.5 (n/a) - 0.88% |
| #9 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A (FIGR) - 4.48% | CASH OFFSET (n/a) - 0.86% |
| #10 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.13% | AMD US 08/07/26 C455 (n/a) - 0.85% |
| #11 | RIOT PLATFORMS INC (RIOT) - 4.06% | AMD US 08/07/26 C467.5 (n/a) - 0.74% |
| #12 | TERAWULF INC (WULF) - 3.86% | AMD US 08/07/26 C462.5 (n/a) - 0.72% |
| #13 | CLEANSPARK INC (CLSK) - 3.78% | AMD US 08/07/26 C472.5 (n/a) - 0.38% |
| #14 | KEEL INFRASTRUCTURE CORP (KEEL) - 2.71% | AMD US 08/07/26 C515 (n/a) - 0.28% |
| #15 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.00% | AMD US 08/07/26 C500 (n/a) - 0.26% |
| #16 | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.96% | US DOLLARS (n/a) - 0.01% |
| #17 | METAPLANET INC (n/a) - 1.78% | AMD US 08/07/26 C482.5 (n/a) - -0.36% |
| #18 | MERCADOLIBRE INC (MELI) - 1.76% | AMD US 08/07/26 C497.5 (n/a) - -0.71% |
| #19 | DBS GROUP HOLDINGS LTD (n/a) - 1.75% | AMD US 08/07/26 C445 (n/a) - -0.96% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.73% | AMD US 08/07/26 C450 (n/a) - -0.99% |
| #21 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 1.72% | AMD US 08/07/26 C427.5 (n/a) - -1.14% |
| #22 | VISA INC CLASS A (V) - 1.71% | AMD US 08/07/26 C490 (n/a) - -1.42% |
| #23 | MASTERCARD INC CLASS A (MA) - 1.70% | AMD US 08/07/26 C460 (n/a) - -1.71% |
| #24 | SOCIETE GENERALE SA (n/a) - 1.68% | AMD US 08/07/26 C457.5 (n/a) - -1.75% |
| #25 | BLACKROCK INC (BLK) - 1.62% | AMD US 08/07/26 C437.5 (n/a) - -5.09% |
| Total Holdings | 35 | 26 |
BITQ vs AMDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITQ
+1.41%
AMDY
-13.24%
3M
BITQ
-6.54%
Winner
AMDY
+1.59%
6M
BITQ
+32.54%
Winner
AMDY
+106.59%
1Y
BITQ
+30.75%
Winner
AMDY
+136.89%
5Y(CAGR)
BITQ
+1.53%
AMDY
N/A
Max(CAGR)
BITQ
+2.54%
Winner
AMDY
+45.46%
BITQ vs AMDY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITQ | AMDY |
|---|---|---|
| 2026 | +18.50% | +77.59% |
| 2025 | +13.95% | +55.40% |
| 2024 | +50.39% | -11.62% |
| 2023 | +246.77% | +26.10% |
| 2022 | -84.04% | N/A |
| 2021 | -6.89% | N/A |
BITQ vs AMDY Drawdown Comparison
The maximum drawdown for BITQ was -90.31%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The current BITQ drawdown is -22.21%. The current AMDY drawdown is -17.34%.
| Rank | BITQ | AMDY |
|---|---|---|
| #1 | -90.31% Nov 9, 2021 - Dec 28, 2022 | -53.42% Mar 7, 2024 - Oct 6, 2025 |
| #2 | -23.44% Sep 3, 2021 - Oct 28, 2021 | -27.34% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -22.60% Jun 14, 2021 - Aug 5, 2021 | -23.63% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -13.43% Aug 9, 2021 - Sep 3, 2021 | -14.57% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -11.88% May 14, 2021 - Jun 14, 2021 | -12.82% Oct 12, 2023 - Nov 3, 2023 |
| #6 | -7.53% May 12, 2021 - May 14, 2021 | -8.68% Dec 28, 2023 - Jan 18, 2024 |
| #7 | -0.13% Nov 3, 2021 - Nov 5, 2021 | -8.22% Oct 8, 2025 - Oct 15, 2025 |
| #8 | N/A | -8.12% May 11, 2026 - May 22, 2026 |
| #9 | N/A | -6.49% Jun 15, 2026 - Jun 22, 2026 |
| #10 | N/A | -5.98% Jan 24, 2024 - Feb 14, 2024 |
| #11 | N/A | -5.92% Apr 24, 2026 - Apr 30, 2026 |
| #12 | N/A | -5.40% Feb 15, 2024 - Feb 22, 2024 |
| #13 | N/A | -5.28% Sep 19, 2023 - Oct 4, 2023 |
| #14 | N/A | -4.73% Jun 22, 2026 - Jun 30, 2026 |
| #15 | N/A | -4.55% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between BITQ and AMDY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2021 - 2026)
BITQ vs AMDY dividend yield comparison.
| Year | BITQ | AMDY |
|---|---|---|
| 2026 | 0.00% | 49.83% |
| 2025 | 0.00% | 80.68% |
| 2024 | 0.90% | 109.98% |
| 2023 | 1.51% | 6.68% |
| 2021 | 3.12% | 0.00% |
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