OAIM vs AMDY
Comparison between ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).
OAIM vs AMDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAIM
$367M
Winner
AMDY
$367M
Expense Ratio
Winner
OAIM
0.89%
AMDY
1.00%
Max Drawdown
Winner
OAIM
14.69%
AMDY
75.16%
Sharpe Ratio
OAIM
1.55
Winner
AMDY
2.29
5Y Beta
Winner
OAIM
0.76
AMDY
1.82
OAIM vs AMDY - Holdings Comparison
OAIM and AMDY have 1 common holdings. Overlap is -7.92%
OAIM's top 25 holdings weight is 72.46%. AMDY's top 25 holdings weight is 30.02%.
| Rank | OAIM | AMDY |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 5.55% | AMD US 05/15/26 C200 (n/a) - 35.63% |
| #2 | JAPANESE YEN (n/a) - 5.26% | AMD US 04/17/26 C250 (n/a) - 4.54% |
| #3 | SK HYNIX INC (n/a) - 4.39% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% |
| #4 | MITSUBISHI ELECTRIC CORP (n/a) - 4.24% | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.98% | AMD US 04/17/26 C247.5 (n/a) - 2.91% |
| #6 | ASML HOLDING NV ADR (ASML) - 3.86% | CASH OFFSET (n/a) - 1.91% |
| #7 | CREDICORP LTD (BAP) - 3.31% | AMD US 04/17/26 C260 (n/a) - 1.60% |
| #8 | THE TORONTO-DOMINION BANK (n/a) - 3.05% | AMD US 04/24/26 C280 (n/a) - 1.04% |
| #9 | KYOTO FINANCIAL GROUP INC (n/a) - 3.00% | AMD US 04/24/26 C282.5 (n/a) - 0.46% |
| #10 | UOL GROUP LTD (n/a) - 2.78% | AMD US 04/24/26 C295 (n/a) - 0.36% |
| #11 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.66% | AMD US 04/17/26 C245 (n/a) - 0.22% |
| #12 | SWEDISH KRONA (n/a) - 2.65% | AMD US 04/24/26 C292.5 (n/a) - 0.11% |
| #13 | TELE2 AB CLASS B (n/a) - 2.61% | AMD US 04/24/26 C270 (n/a) - 0.10% |
| #14 | NSK LTD (n/a) - 2.49% | AMD US 04/24/26 C290 (n/a) - 0.08% |
| #15 | KBC GROUPE NV (n/a) - 2.25% | ADVANCED MICRO DEVICES INC (AMD) - -0.15% |
| #16 | OTSUKA HOLDINGS CO LTD (n/a) - 2.24% | AMD US 04/24/26 C262.5 (n/a) - -0.15% |
| #17 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.19% | AMD US 04/17/26 C237.5 (n/a) - -0.27% |
| #18 | YARA INTERNATIONAL ASA (n/a) - 2.07% | AMD US 04/24/26 C285 (n/a) - -0.34% |
| #19 | EURO (n/a) - 2.05% | AMD US 04/24/26 C275 (n/a) - -0.45% |
| #20 | SEIKO GROUP CORP (n/a) - 2.04% | US DOLLARS (n/a) - -1.73% |
| #21 | SUBSEA 7 SA (n/a) - 1.99% | AMD US 04/17/26 C252.5 (n/a) - -2.37% |
| #22 | ENEL SPA (n/a) - 1.96% | AMD US 04/24/26 C272.5 (n/a) - -3.00% |
| #23 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.96% | AMD US 04/17/26 C240 (n/a) - -3.73% |
| #24 | TOTALENERGIES SE (TTE) - 1.95% | AMD US 04/17/26 C242.5 (n/a) - -5.97% |
| #25 | KCC CORP (n/a) - 1.93% | AMD 05/15/2026 200.01 P (n/a) - -7.92% |
| Total Holdings | 55 | 25 |
OAIM vs AMDY - Historical Returns
Returns include dividend reinvestment.
1M
OAIM
+5.37%
Winner
AMDY
+13.55%
3M
OAIM
+14.58%
Winner
AMDY
+128.00%
6M
OAIM
+17.93%
Winner
AMDY
+111.60%
1Y
OAIM
+33.44%
Winner
AMDY
+219.05%
Max(CAGR)
OAIM
+21.67%
Winner
AMDY
+56.42%
OAIM vs AMDY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OAIM | AMDY |
|---|---|---|
| 2026 | +16.87% | +104.01% |
| 2025 | +30.16% | +55.40% |
| 2024 | +9.54% | -11.62% |
| 2023 | +15.97% | +26.10% |
| 2022 | +7.90% | N/A |
OAIM vs AMDY Drawdown Comparison
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.
The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.
| Rank | OAIM | AMDY |
|---|---|---|
| #1 | -14.69% Jul 28, 2023 - Feb 22, 2024 | -53.42% Mar 7, 2024 - Oct 6, 2025 |
| #2 | -12.96% Mar 19, 2025 - Apr 28, 2025 | -27.34% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -12.08% Oct 4, 2022 - Nov 11, 2022 | -14.57% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -10.88% Feb 25, 2026 - May 6, 2026 | -12.82% Oct 12, 2023 - Nov 3, 2023 |
| #5 | -7.68% Jul 16, 2024 - Aug 23, 2024 | -8.68% Dec 28, 2023 - Jan 18, 2024 |
| #6 | -7.03% Sep 19, 2022 - Oct 4, 2022 | -8.22% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -7.03% Feb 2, 2023 - Apr 13, 2023 | -8.12% May 11, 2026 - May 22, 2026 |
| #8 | -6.98% Sep 26, 2024 - Mar 5, 2025 | -6.49% Jun 15, 2026 - Jun 22, 2026 |
| #9 | -4.76% May 11, 2026 - Jun 15, 2026 | -5.98% Jan 24, 2024 - Feb 14, 2024 |
| #10 | -4.60% Oct 27, 2025 - Dec 10, 2025 | -5.92% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -4.00% Apr 9, 2024 - May 6, 2024 | -5.40% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -3.85% Oct 6, 2025 - Oct 27, 2025 | -5.28% Sep 19, 2023 - Oct 4, 2023 |
| #13 | -3.63% Aug 30, 2024 - Sep 19, 2024 | -4.55% May 1, 2026 - May 6, 2026 |
| #14 | -3.51% Dec 13, 2022 - Jan 4, 2023 | -4.39% Nov 29, 2023 - Dec 7, 2023 |
| #15 | -3.32% Jun 16, 2023 - Jul 12, 2023 | -3.81% Dec 18, 2023 - Dec 26, 2023 |
Correlation
Correlation between OAIM and AMDY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2022 - 2026)
OAIM vs AMDY dividend yield comparison.
| Year | OAIM | AMDY |
|---|---|---|
| 2026 | 0.00% | 26.35% |
| 2025 | 0.98% | 80.68% |
| 2024 | 2.40% | 109.98% |
| 2023 | 1.94% | 6.68% |
| 2022 | 0.60% | 0.00% |
Select Stocks to Compare
Popular: OAIM vs SPYAMDY vs SPY
More Comparisons
Compare with similar stocks