RKLX vs AMDY

Comparison between DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).

RKLX vs AMDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLX(ETF)	AMDY(ETF)
Net Assets	$236M	$235M
Expense Ratio	N/A	1.00%
Max Drawdown	71.71%	75.16%
Sharpe Ratio	1.82	2.19
5Y Beta	4.69	1.77
P/E Ratio	-428.12	N/A
Debt to Equity	0.08%	N/A
P/S Ratio	126.09	N/A
P/B Ratio	37.84	N/A

Net Assets

Winner

RKLX

$236M

AMDY

$235M

Expense Ratio

RKLX

N/A

AMDY

1.00%

Max Drawdown

Winner

RKLX

71.71%

AMDY

75.16%

Sharpe Ratio

RKLX

1.82

Winner

AMDY

2.19

5Y Beta

RKLX

4.69

Winner

AMDY

1.77

P/E Ratio

RKLX

-428.12

AMDY

N/A

Debt to Equity

RKLX

0.08%

AMDY

N/A

P/S Ratio

RKLX

126.09

AMDY

N/A

P/B Ratio

RKLX

37.84

AMDY

N/A

RKLX vs AMDY - Holdings Comparison

RKLX and AMDY have 1 common holdings. Overlap is 1.00%

RKLX's top 25 holdings weight is 97.77%. AMDY's top 25 holdings weight is 30.02%.

Rank	RKLX	AMDY
#1	ROCKET LAB CORP (RKLB) - 96.77%	AMD US 05/15/26 C200 (n/a) - 35.63%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%	AMD US 04/17/26 C250 (n/a) - 4.54%
#3	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21%
#4	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.93%
#5	N/A	AMD US 04/17/26 C247.5 (n/a) - 2.91%
#6	N/A	CASH OFFSET (n/a) - 1.91%
#7	N/A	AMD US 04/17/26 C260 (n/a) - 1.60%
#8	N/A	AMD US 04/24/26 C280 (n/a) - 1.04%
#9	N/A	AMD US 04/24/26 C282.5 (n/a) - 0.46%
#10	N/A	AMD US 04/24/26 C295 (n/a) - 0.36%
#11	N/A	AMD US 04/17/26 C245 (n/a) - 0.22%
#12	N/A	AMD US 04/24/26 C292.5 (n/a) - 0.11%
#13	N/A	AMD US 04/24/26 C270 (n/a) - 0.10%
#14	N/A	AMD US 04/24/26 C290 (n/a) - 0.08%
#15	N/A	ADVANCED MICRO DEVICES INC (AMD) - -0.15%
#16	N/A	AMD US 04/24/26 C262.5 (n/a) - -0.15%
#17	N/A	AMD US 04/17/26 C237.5 (n/a) - -0.27%
#18	N/A	AMD US 04/24/26 C285 (n/a) - -0.34%
#19	N/A	AMD US 04/24/26 C275 (n/a) - -0.45%
#20	N/A	US DOLLARS (n/a) - -1.73%
#21	N/A	AMD US 04/17/26 C252.5 (n/a) - -2.37%
#22	N/A	AMD US 04/24/26 C272.5 (n/a) - -3.00%
#23	N/A	AMD US 04/17/26 C240 (n/a) - -3.73%
#24	N/A	AMD US 04/17/26 C242.5 (n/a) - -5.97%
#25	N/A	AMD 05/15/2026 200.01 P (n/a) - -7.92%
Total Holdings	2	25

RKLX vs AMDY - Historical Returns

Returns include dividend reinvestment.

Period	RKLX	AMDY
1 month	+60.90%	+23.87%
3 months	+70.93%	+104.22%
6 months	+166.29%	+83.21%
1 year	+492.99%	+200.37%
Max(CAGR)	+600.97%	+49.67%

Winner

RKLX

+60.90%

AMDY

+23.87%

RKLX

+70.93%

Winner

AMDY

+104.22%

Winner

RKLX

+166.29%

AMDY

+83.21%

Winner

RKLX

+492.99%

AMDY

+200.37%

Max(CAGR)

Winner

RKLX

+600.97%

AMDY

+49.67%

RKLX vs AMDY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	RKLX	AMDY
2026	+23.37%	+77.29%
2025	+653.38%	+55.40%
2024	N/A	-11.62%
2023	N/A	+26.10%

RKLX vs AMDY Drawdown Comparison

The maximum drawdown for RKLX was -71.71%, occurring on Mar 30, 2026. Recovery took 80 trading sessions.

The maximum drawdown for AMDY was -53.42%, occurring on Apr 8, 2025. Recovery took 396 trading sessions.

The current RKLX drawdown is -49.11%. The current AMDY drawdown is -12.84%.

Rank	RKLX	AMDY
#1	-71.71% Jan 16, 2026 - May 13, 2026	-53.42% Mar 7, 2024 - Oct 6, 2025
#2	-70.71% Oct 15, 2025 - Dec 22, 2025	-27.34% Oct 29, 2025 - Apr 16, 2026
#3	-49.11% May 27, 2026 - Jun 5, 2026	-12.84% Jun 3, 2026 - Jun 5, 2026
#4	-40.41% Jul 18, 2025 - Oct 6, 2025	-12.82% Oct 12, 2023 - Nov 3, 2023
#5	-36.70% Mar 25, 2025 - Apr 24, 2025	-8.68% Dec 28, 2023 - Jan 18, 2024
#6	-27.47% Jun 9, 2025 - Jun 23, 2025	-8.22% Oct 8, 2025 - Oct 15, 2025
#7	-22.78% May 8, 2025 - May 14, 2025	-8.12% May 11, 2026 - May 22, 2026
#8	-20.33% Dec 22, 2025 - Jan 6, 2026	-5.98% Jan 24, 2024 - Feb 14, 2024
#9	-17.73% May 28, 2025 - Jun 9, 2025	-5.92% Apr 24, 2026 - Apr 30, 2026
#10	-13.14% May 20, 2026 - May 22, 2026	-5.40% Feb 15, 2024 - Feb 22, 2024
#11	-11.76% May 14, 2026 - May 20, 2026	-5.28% Sep 19, 2023 - Oct 4, 2023
#12	-11.64% Mar 17, 2025 - Mar 24, 2025	-4.55% May 1, 2026 - May 6, 2026
#13	-10.30% Jun 26, 2025 - Jul 7, 2025	-4.39% Nov 29, 2023 - Dec 7, 2023
#14	-8.20% Apr 28, 2025 - May 2, 2025	-3.81% Dec 18, 2023 - Dec 26, 2023
#15	-7.16% Oct 9, 2025 - Oct 14, 2025	-3.31% May 6, 2026 - May 8, 2026