JPIN vs AMDY
Comparison between JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).
JPIN vs AMDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPIN
$370M
AMDY
$367M
Expense Ratio
Winner
JPIN
0.37%
AMDY
1.00%
Max Drawdown
Winner
JPIN
40.31%
AMDY
75.16%
Sharpe Ratio
JPIN
1.19
Winner
AMDY
2.33
5Y Beta
Winner
JPIN
0.60
AMDY
1.81
5Y Dividends CAGR
JPIN
15.44%
AMDY
N/A
JPIN vs AMDY - Holdings Comparison
JPIN and AMDY have 1 common holdings. Overlap is -7.92%
JPIN's top 25 holdings weight is 13.17%. AMDY's top 25 holdings weight is 30.02%.
| Rank | JPIN | AMDY |
|---|---|---|
| #1 | LG INNOTEK CO LTD (n/a) - 1.28% | AMD US 05/15/26 C200 (n/a) - 35.63% |
| #2 | SK HYNIX INC (n/a) - 1.01% | AMD US 04/17/26 C250 (n/a) - 4.54% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.69% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% |
| #4 | TOKYO ELECTRON LTD (n/a) - 0.65% | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% |
| #5 | LENOVO GROUP LTD (n/a) - 0.56% | AMD US 04/17/26 C247.5 (n/a) - 2.91% |
| #6 | MITSUI KINZOKU CO LTD (n/a) - 0.56% | CASH OFFSET (n/a) - 1.91% |
| #7 | NITERRA CO LTD (n/a) - 0.55% | AMD US 04/17/26 C260 (n/a) - 1.60% |
| #8 | SOFTBANK GROUP CORP (n/a) - 0.52% | AMD US 04/24/26 C280 (n/a) - 1.04% |
| #9 | HSBC HOLDINGS PLC (n/a) - 0.48% | AMD US 04/24/26 C282.5 (n/a) - 0.46% |
| #10 | STANDARD CHARTERED PLC (n/a) - 0.48% | AMD US 04/24/26 C295 (n/a) - 0.36% |
| #11 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.48% | AMD US 04/17/26 C245 (n/a) - 0.22% |
| #12 | POSTE ITALIANE SPA (n/a) - 0.47% | AMD US 04/24/26 C292.5 (n/a) - 0.11% |
| #13 | BARCLAYS PLC (n/a) - 0.46% | AMD US 04/24/26 C270 (n/a) - 0.10% |
| #14 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.46% | AMD US 04/24/26 C290 (n/a) - 0.08% |
| #15 | KT&G CORP (n/a) - 0.46% | ADVANCED MICRO DEVICES INC (AMD) - -0.15% |
| #16 | n/a (n/a) - 0.46% | AMD US 04/24/26 C262.5 (n/a) - -0.15% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.46% | AMD US 04/17/26 C237.5 (n/a) - -0.27% |
| #18 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 0.45% | AMD US 04/24/26 C285 (n/a) - -0.34% |
| #19 | HYUNDAI MOBIS CO LTD (n/a) - 0.45% | AMD US 04/24/26 C275 (n/a) - -0.45% |
| #20 | ANGLO AMERICAN PLC (n/a) - 0.44% | US DOLLARS (n/a) - -1.73% |
| #21 | TESCO PLC (n/a) - 0.36% | AMD US 04/17/26 C252.5 (n/a) - -2.37% |
| #22 | NATIONAL GRID PLC (n/a) - 0.36% | AMD US 04/24/26 C272.5 (n/a) - -3.00% |
| #23 | CLP HOLDINGS LTD (n/a) - 0.36% | AMD US 04/17/26 C240 (n/a) - -3.73% |
| #24 | ENDEAVOUR MINING PLC (n/a) - 0.36% | AMD US 04/17/26 C242.5 (n/a) - -5.97% |
| #25 | EQUINOR ASA (n/a) - 0.36% | AMD 05/15/2026 200.01 P (n/a) - -7.92% |
| Total Holdings | 428 | 25 |
JPIN vs AMDY - Historical Returns
Returns include dividend reinvestment.
1M
JPIN
-0.21%
Winner
AMDY
+13.55%
3M
JPIN
+5.41%
Winner
AMDY
+128.00%
6M
JPIN
+9.04%
Winner
AMDY
+111.60%
1Y
JPIN
+21.70%
Winner
AMDY
+219.05%
5Y(CAGR)
JPIN
+7.90%
AMDY
N/A
10Y(CAGR)
JPIN
+7.71%
AMDY
N/A
Max(CAGR)
JPIN
+6.85%
Winner
AMDY
+56.42%
JPIN vs AMDY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JPIN | AMDY |
|---|---|---|
| 2026 | +7.91% | +104.01% |
| 2025 | +33.51% | +55.40% |
| 2024 | +3.91% | -11.62% |
| 2023 | +17.01% | +26.10% |
| 2022 | -14.47% | N/A |
| 2021 | +6.25% | N/A |
| 2020 | +4.17% | N/A |
| 2019 | +16.58% | N/A |
| 2018 | -13.76% | N/A |
| 2017 | +24.91% | N/A |
| 2016 | +2.11% | N/A |
| 2015 | +2.59% | N/A |
| 2014 | -1.55% | N/A |
JPIN vs AMDY Drawdown Comparison
The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
The current JPIN drawdown is -3.82%.
| Rank | JPIN | AMDY |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 29, 2020 | -53.42% Mar 7, 2024 - Oct 6, 2025 |
| #2 | -29.63% Sep 3, 2021 - Mar 20, 2024 | -27.34% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -16.95% May 21, 2015 - Mar 27, 2017 | -14.57% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -12.33% Sep 26, 2024 - Apr 28, 2025 | -12.82% Oct 12, 2023 - Nov 3, 2023 |
| #5 | -10.41% Feb 25, 2026 - Mar 20, 2026 | -8.68% Dec 28, 2023 - Jan 18, 2024 |
| #6 | -6.14% Jul 31, 2024 - Aug 19, 2024 | -8.22% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -5.49% Nov 18, 2014 - Feb 3, 2015 | -8.12% May 11, 2026 - May 22, 2026 |
| #8 | -4.50% Mar 27, 2024 - May 6, 2024 | -6.49% Jun 15, 2026 - Jun 22, 2026 |
| #9 | -4.38% Jun 14, 2021 - Sep 3, 2021 | -5.98% Jan 24, 2024 - Feb 14, 2024 |
| #10 | -4.27% Feb 25, 2015 - Apr 8, 2015 | -5.92% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -4.19% Nov 12, 2025 - Dec 10, 2025 | -5.40% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -3.99% Jan 8, 2021 - Feb 12, 2021 | -5.28% Sep 19, 2023 - Oct 4, 2023 |
| #13 | -3.80% Sep 16, 2025 - Oct 27, 2025 | -4.55% May 1, 2026 - May 6, 2026 |
| #14 | -3.68% Jul 23, 2025 - Aug 12, 2025 | -4.39% Nov 29, 2023 - Dec 7, 2023 |
| #15 | -3.63% Feb 16, 2021 - Mar 16, 2021 | -3.81% Dec 18, 2023 - Dec 26, 2023 |
Correlation
Correlation between JPIN and AMDY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2014 - 2026)
JPIN vs AMDY dividend yield comparison.
| Year | JPIN | AMDY |
|---|---|---|
| 2026 | 0.24% | 26.35% |
| 2025 | 4.50% | 80.68% |
| 2024 | 4.20% | 109.98% |
| 2023 | 6.22% | 6.68% |
| 2022 | 3.06% | 0.00% |
| 2021 | 5.03% | 0.00% |
| 2020 | 2.45% | 0.00% |
| 2019 | 3.30% | 0.00% |
| 2018 | 2.72% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 1.67% | 0.00% |
| 2015 | 2.18% | 0.00% |
| 2014 | 0.30% | 0.00% |
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