HYIN vs AMA
Comparison between WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND (HYIN, ETF) and DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF).
HYIN vs AMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYIN
$51M
AMA
$51M
Expense Ratio
HYIN
4.34%
AMA
N/A
Max Drawdown
Winner
HYIN
47.24%
AMA
49.64%
Sharpe Ratio
HYIN
-0.85
Winner
AMA
1.94
5Y Beta
Winner
HYIN
0.60
AMA
7.72
HYIN vs AMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYIN
+2.89%
AMA
-28.89%
3M
HYIN
-2.76%
AMA
N/A
6M
HYIN
-8.01%
AMA
N/A
1Y
HYIN
-7.81%
AMA
N/A
5Y(CAGR)
HYIN
-0.30%
AMA
N/A
Max(CAGR)
HYIN
+0.13%
Winner
AMA
+560.84%
HYIN vs AMA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HYIN | AMA |
|---|---|---|
| 2026 | -5.83% | +33.58% |
| 2025 | -1.22% | N/A |
| 2024 | +7.20% | N/A |
| 2023 | +19.60% | N/A |
| 2022 | -21.99% | N/A |
| 2021 | +3.08% | N/A |
HYIN vs AMA Drawdown Comparison
The maximum drawdown for HYIN was -31.08%, occurring on Oct 10, 2022. Recovery took 671 trading sessions.
The maximum drawdown for AMA was -49.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current HYIN drawdown is -10.74%. The current AMA drawdown is -42.16%.
| Rank | HYIN | AMA |
|---|---|---|
| #1 | -31.08% Nov 5, 2021 - Jul 11, 2024 | -49.64% Jun 30, 2026 - Jul 20, 2026 |
| #2 | -15.84% Feb 28, 2025 - Sep 4, 2025 | -19.35% Jun 4, 2026 - Jun 11, 2026 |
| #3 | -15.52% Sep 8, 2025 - Mar 27, 2026 | -17.28% Jun 22, 2026 - Jun 25, 2026 |
| #4 | -6.67% Jul 23, 2024 - Sep 16, 2024 | -13.67% Jun 25, 2026 - Jun 29, 2026 |
| #5 | -6.03% Jun 9, 2021 - Oct 19, 2021 | -5.53% Jun 15, 2026 - Jun 17, 2026 |
| #6 | -5.53% Sep 19, 2024 - Feb 6, 2025 | -3.14% May 26, 2026 - Jun 1, 2026 |
| #7 | -5.10% May 7, 2021 - May 26, 2021 | N/A |
| #8 | -1.12% Feb 20, 2025 - Feb 28, 2025 | N/A |
| #9 | -0.99% Jul 17, 2024 - Jul 23, 2024 | N/A |
| #10 | -0.97% Oct 25, 2021 - Nov 1, 2021 | N/A |
| #11 | -0.89% Nov 1, 2021 - Nov 5, 2021 | N/A |
| #12 | -0.59% Feb 11, 2025 - Feb 14, 2025 | N/A |
| #13 | -0.31% Jul 11, 2024 - Jul 15, 2024 | N/A |
| #14 | -0.27% Feb 6, 2025 - Feb 11, 2025 | N/A |
Correlation
Correlation between HYIN and AMA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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