FDLS vs AMZY

Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).

FDLS vs AMZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDLS(ETF)	AMZY(ETF)
Net Assets	$228M	$227M
Expense Ratio	0.66%	1.09%
Max Drawdown	27.89%	57.18%
Sharpe Ratio	1.60	0.12
5Y Beta	1.03	1.04
P/E Ratio	24.30	N/A
Forward P/E	11.48	N/A
5Y EPS CAGR	17.09%	N/A
Debt to Equity	35.60%	N/A
P/S Ratio	0.96	N/A
P/B Ratio	2.51	N/A

Net Assets

Winner

FDLS

$228M

AMZY

$227M

Expense Ratio

Winner

FDLS

0.66%

AMZY

1.09%

Max Drawdown

Winner

FDLS

27.89%

AMZY

57.18%

Sharpe Ratio

Winner

FDLS

1.60

AMZY

0.12

5Y Beta

Winner

FDLS

1.03

AMZY

1.04

P/E Ratio

FDLS

24.30

AMZY

N/A

Forward P/E

FDLS

11.48

AMZY

N/A

5Y EPS CAGR

FDLS

17.09%

AMZY

N/A

Debt to Equity

FDLS

35.60%

AMZY

N/A

P/S Ratio

FDLS

0.96

AMZY

N/A

P/B Ratio

FDLS

2.51

AMZY

N/A

FDLS vs AMZY - Holdings Comparison

FDLS and AMZY have 0 common holdings. Overlap is 0.00%

FDLS's top 25 holdings weight is 27.88%. AMZY's top 25 holdings weight is 1.86%.

Rank	FDLS	AMZY
#1	DIGITAL TURBINE INC (APPS) - 1.47%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86%
#2	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.20%	N/A
#3	IRONWOOD PHARMACEUTICALS INC CLASS A (IRWD) - 1.19%	N/A
#4	SLIDE INSURANCE HOLDINGS INC (SLDE) - 1.17%	N/A
#5	EVERQUOTE INC CLASS A (EVER) - 1.13%	N/A
#6	ASTRANA HEALTH INC (ASTH) - 1.13%	N/A
#7	OOMA INC (OOMA) - 1.12%	N/A
#8	DYCOM INDUSTRIES INC (DY) - 1.11%	N/A
#9	VALERO ENERGY CORP (VLO) - 1.11%	N/A
#10	JOHN B SANFILIPPO & SON INC (JBSS) - 1.11%	N/A
#11	FLEXSTEEL INDUSTRIES INC (FLXS) - 1.10%	N/A
#12	AVEANNA HEALTHCARE HOLDINGS INC (AVAH) - 1.09%	N/A
#13	FLYWIRE CORP (FLYW) - 1.09%	N/A
#14	PAR PACIFIC HOLDINGS INC (PARR) - 1.09%	N/A
#15	ENCORE CAPITAL GROUP INC (ECPG) - 1.09%	N/A
#16	HF SINCLAIR CORP (DINO) - 1.08%	N/A
#17	QUAD/GRAPHICS INC CLASS A (QUAD) - 1.08%	N/A
#18	JACK HENRY & ASSOCIATES INC (JKHY) - 1.07%	N/A
#19	n/a (HG) - 1.07%	N/A
#20	ZEVRA THERAPEUTICS INC (ZVRA) - 1.07%	N/A
#21	PACS GROUP INC (PACS) - 1.07%	N/A
#22	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.07%	N/A
#23	EVEREST GROUP LTD (EG) - 1.06%	N/A
#24	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.06%	N/A
#25	MYR GROUP INC (MYRG) - 1.05%	N/A
Total Holdings	102	1

FDLS vs AMZY - Historical Returns

Returns include dividend reinvestment.

Period	FDLS	AMZY
1 month	+2.01%	+4.97%
3 months	+6.20%	-1.58%
6 months	+11.96%	+3.68%
1 year	+34.58%	+2.98%
Max(CAGR)	+17.35%	+21.97%

FDLS

+2.01%

Winner

AMZY

+4.97%

Winner

FDLS

+6.20%

AMZY

-1.58%

Winner

FDLS

+11.96%

AMZY

+3.68%

Winner

FDLS

+34.58%

AMZY

+2.98%

Max(CAGR)

FDLS

+17.35%

Winner

AMZY

+21.97%

FDLS vs AMZY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FDLS	AMZY
2026	+19.03%	+4.13%
2025	+21.61%	+9.71%
2024	+8.45%	+36.92%
2023	+21.96%	+18.19%
2022	-1.68%	N/A

FDLS vs AMZY Drawdown Comparison

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The current AMZY drawdown is -8.52%.

Rank	FDLS	AMZY
#1	-23.33% Nov 25, 2024 - Jul 3, 2025	-23.60% Feb 4, 2025 - Jul 21, 2025
#2	-15.19% Aug 25, 2022 - Nov 15, 2022	-19.54% Nov 3, 2025 - Apr 24, 2026
#3	-13.38% Aug 1, 2023 - Dec 14, 2023	-16.41% Jul 5, 2024 - Nov 6, 2024
#4	-10.85% Feb 16, 2023 - Jun 13, 2023	-14.88% May 28, 2026 - Jun 25, 2026
#5	-9.55% Mar 2, 2026 - Apr 14, 2026	-12.31% Sep 14, 2023 - Nov 13, 2023
#6	-8.73% Jul 16, 2024 - Sep 30, 2024	-7.95% Jul 31, 2025 - Sep 9, 2025
#7	-7.60% Mar 28, 2024 - May 15, 2024	-7.56% Sep 9, 2025 - Oct 31, 2025
#8	-7.10% Nov 30, 2022 - Jan 26, 2023	-6.72% Apr 11, 2024 - May 2, 2024
#9	-6.00% Nov 12, 2025 - Nov 26, 2025	-6.44% Nov 13, 2024 - Dec 4, 2024
#10	-5.48% May 15, 2024 - Jul 16, 2024	-5.80% Aug 7, 2023 - Sep 11, 2023
#11	-5.22% Dec 27, 2023 - Feb 12, 2024	-5.30% Dec 27, 2023 - Jan 24, 2024
#12	-4.95% Sep 18, 2025 - Oct 24, 2025	-5.06% Dec 16, 2024 - Jan 22, 2025
#13	-4.54% May 6, 2026 - Jun 12, 2026	-4.13% May 8, 2026 - May 28, 2026
#14	-3.61% Nov 11, 2024 - Nov 22, 2024	-4.09% May 9, 2024 - Jun 26, 2024
#15	-3.59% Dec 11, 2025 - Jan 12, 2026	-3.30% Jul 31, 2023 - Aug 4, 2023