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DFEB vs AMDY

Comparison between FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).

DFEB vs AMDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFEB
$461M
AMDY
$461M
Expense Ratio
Winner
DFEB
0.85%
AMDY
1.00%
Max Drawdown
Winner
DFEB
14.07%
AMDY
75.16%
Sharpe Ratio
DFEB
1.55
Winner
AMDY
2.01
5Y Beta
Winner
DFEB
0.42
AMDY
1.83

DFEB vs AMDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFEB
+0.59%
AMDY
+0.34%
3M
DFEB
+3.04%
Winner
AMDY
+73.83%
6M
DFEB
+5.74%
Winner
AMDY
+93.92%
1Y
DFEB
+12.53%
Winner
AMDY
+179.83%
5Y(CAGR)
DFEB
+8.14%
AMDY
N/A
Max(CAGR)
DFEB
+8.35%
Winner
AMDY
+54.66%

DFEB vs AMDY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDFEBAMDY
2026+6.17%+104.70%
2025+11.66%+55.40%
2024+13.94%-11.62%
2023+12.68%+26.10%
2022-5.46%N/A
2021+9.51%N/A
2020+6.76%N/A

DFEB vs AMDY Drawdown Comparison

The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.

The current DFEB drawdown is -0.19%. The current AMDY drawdown is -4.73%.

RankDFEBAMDY
#1-14.07%
Feb 24, 2020 - Jun 8, 2020
-53.42%
Mar 7, 2024 - Oct 6, 2025
#2-10.02%
Mar 29, 2022 - Nov 14, 2023
-27.34%
Oct 29, 2025 - Apr 16, 2026
#3-8.33%
Feb 21, 2025 - May 16, 2025
-14.57%
Jun 3, 2026 - Jun 15, 2026
#4-4.12%
Jul 16, 2024 - Aug 19, 2024
-12.82%
Oct 12, 2023 - Nov 3, 2023
#5-4.09%
Feb 25, 2026 - Apr 14, 2026
-12.12%
Jun 30, 2026 - Jul 17, 2026
#6-3.90%
Jun 8, 2020 - Jul 20, 2020
-8.68%
Dec 28, 2023 - Jan 18, 2024
#7-3.50%
Sep 2, 2020 - Oct 12, 2020
-8.22%
Oct 8, 2025 - Oct 15, 2025
#8-3.26%
Oct 12, 2020 - Nov 10, 2020
-8.12%
May 11, 2026 - May 22, 2026
#9-2.84%
Mar 28, 2024 - May 10, 2024
-6.49%
Jun 15, 2026 - Jun 22, 2026
#10-2.34%
Feb 25, 2022 - Mar 17, 2022
-5.98%
Jan 24, 2024 - Feb 14, 2024
#11-2.16%
Aug 30, 2024 - Sep 19, 2024
-5.92%
Apr 24, 2026 - Apr 30, 2026
#12-1.78%
Nov 12, 2025 - Nov 26, 2025
-5.40%
Feb 15, 2024 - Feb 22, 2024
#13-1.73%
Jan 7, 2022 - Feb 9, 2022
-5.28%
Sep 19, 2023 - Oct 4, 2023
#14-1.60%
May 7, 2021 - May 27, 2021
-4.73%
Jun 22, 2026 - Jun 30, 2026
#15-1.56%
Mar 1, 2021 - Mar 10, 2021
-4.55%
May 1, 2026 - May 6, 2026

Correlation

Correlation between DFEB and AMDY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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