IBND vs AMDY

Comparison between SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).

IBND vs AMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBND(ETF)	AMDY(ETF)
Net Assets	$462M	$461M
Expense Ratio	0.50%	1.00%
Max Drawdown	36.02%	75.16%
Sharpe Ratio	-0.57	2.01
5Y Beta	0.06	1.83
5Y Dividends CAGR	42.67%	N/A

Net Assets

Winner

IBND

$462M

AMDY

$461M

Expense Ratio

Winner

IBND

0.50%

AMDY

1.00%

Max Drawdown

Winner

IBND

36.02%

AMDY

75.16%

Sharpe Ratio

IBND

-0.57

Winner

AMDY

2.01

5Y Beta

Winner

IBND

0.06

AMDY

1.83

5Y Dividends CAGR

IBND

42.67%

AMDY

N/A

IBND vs AMDY - Historical Returns

Returns include dividend reinvestment.

Period	IBND	AMDY
1 month	-0.83%	+0.34%
3 months	-2.53%	+73.83%
6 months	-2.74%	+93.92%
1 year	-1.67%	+179.83%
5 years(CAGR)	-1.44%	N/A
10 years(CAGR)	+0.56%	N/A
Max(CAGR)	+1.29%	+54.66%

IBND

-0.83%

Winner

AMDY

+0.34%

IBND

-2.53%

Winner

AMDY

+73.83%

IBND

-2.74%

Winner

AMDY

+93.92%

IBND

-1.67%

Winner

AMDY

+179.83%

5Y(CAGR)

IBND

-1.44%

AMDY

N/A

10Y(CAGR)

IBND

+0.56%

AMDY

N/A

Max(CAGR)

IBND

+1.29%

Winner

AMDY

+54.66%

IBND vs AMDY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBND	AMDY
2026	-2.50%	+104.70%
2025	+17.24%	+55.40%
2024	-1.83%	-11.62%
2023	+11.58%	+26.10%
2022	-18.66%	N/A
2021	-8.55%	N/A
2020	+11.93%	N/A
2019	+5.37%	N/A
2018	-6.18%	N/A
2017	+16.62%	N/A
2016	+0.55%	N/A
2015	-10.02%	N/A
2014	-4.11%	N/A
2013	+5.28%	N/A
2012	+11.98%	N/A
2011	-0.32%	N/A
2010	+7.55%	N/A

IBND vs AMDY Drawdown Comparison

The maximum drawdown for IBND was -35.62%, occurring on Sep 27, 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 IBND drawdown is -11.03%. The current AMDY drawdown is -4.73%.

Rank	IBND	AMDY
#1	-35.62% Dec 30, 2020 - Sep 27, 2022	-53.42% Mar 7, 2024 - Oct 6, 2025
#2	-21.72% May 6, 2014 - Nov 25, 2020	-27.34% Oct 29, 2025 - Apr 16, 2026
#3	-11.03% May 2, 2011 - Oct 4, 2012	-14.57% Jun 3, 2026 - Jun 15, 2026
#4	-8.60% Oct 14, 2010 - Apr 8, 2011	-12.82% Oct 12, 2023 - Nov 3, 2023
#5	-6.01% Feb 1, 2013 - Sep 18, 2013	-12.12% Jun 30, 2026 - Jul 17, 2026
#6	-4.34% May 20, 2010 - Jul 6, 2010	-8.68% Dec 28, 2023 - Jan 18, 2024
#7	-3.88% Aug 6, 2010 - Sep 22, 2010	-8.22% Oct 8, 2025 - Oct 15, 2025
#8	-3.47% Oct 24, 2013 - Feb 13, 2014	-8.12% May 11, 2026 - May 22, 2026
#9	-2.62% Oct 17, 2012 - Dec 4, 2012	-6.49% Jun 15, 2026 - Jun 22, 2026
#10	-1.89% Dec 27, 2012 - Jan 10, 2013	-5.98% Jan 24, 2024 - Feb 14, 2024
#11	-1.80% Mar 18, 2014 - Apr 11, 2014	-5.92% Apr 24, 2026 - Apr 30, 2026
#12	-0.98% Jul 19, 2010 - Jul 23, 2010	-5.40% Feb 15, 2024 - Feb 22, 2024
#13	-0.97% Dec 4, 2012 - Dec 12, 2012	-5.28% Sep 19, 2023 - Oct 4, 2023
#14	-0.92% Oct 3, 2013 - Oct 17, 2013	-4.73% Jun 22, 2026 - Jun 30, 2026
#15	-0.92% Oct 4, 2012 - Oct 16, 2012	-4.55% May 1, 2026 - May 6, 2026

Correlation

Correlation between IBND and AMDY is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2010 - 2026)

IBND vs AMDY dividend yield comparison.

Year	IBND	AMDY
2026	1.40%	34.38%
2025	2.49%	80.68%
2024	2.61%	109.98%
2023	2.08%	6.68%
2022	0.54%	0.00%
2021	0.38%	0.00%
2020	0.45%	0.00%
2019	0.67%	0.00%
2018	0.71%	0.00%
2017	0.34%	0.00%
2016	0.01%	0.00%
2015	0.01%	0.00%
2014	1.66%	0.00%
2013	1.24%	0.00%
2012	1.21%	0.00%
2011	2.40%	0.00%
2010	2.16%	0.00%