TCPB vs AMDY
Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and YIELDMAX(R) AMD OPTION INCOME STRATEGY ETF (AMDY, ETF).
TCPB vs AMDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TCPB
$459M
Winner
AMDY
$461M
Expense Ratio
Winner
TCPB
0.39%
AMDY
1.00%
Max Drawdown
Winner
TCPB
3.97%
AMDY
75.16%
Sharpe Ratio
TCPB
0.15
Winner
AMDY
2.01
5Y Beta
Winner
TCPB
0.05
AMDY
1.83
TCPB vs AMDY - Holdings Comparison
TCPB and AMDY have 1 common holdings. Overlap is -7.92%
TCPB's top 25 holdings weight is 40.89%. AMDY's top 25 holdings weight is 30.02%.
| Rank | TCPB | AMDY |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.21% | AMD US 05/15/26 C200 (n/a) - 35.63% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.96% | AMD US 04/17/26 C250 (n/a) - 4.54% |
| #3 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.21% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.31% | OTHER ASSETS AND LIABILITIES (n/a) - 2.93% |
| #5 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.32% | AMD US 04/17/26 C247.5 (n/a) - 2.91% |
| #6 | n/a (n/a) - 2.15% | CASH OFFSET (n/a) - 1.91% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 2.09% | AMD US 04/17/26 C260 (n/a) - 1.60% |
| #8 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.06% | AMD US 04/24/26 C280 (n/a) - 1.04% |
| #9 | UNITED STATES TREASURY BONDS 3% (n/a) - 2.06% | AMD US 04/24/26 C282.5 (n/a) - 0.46% |
| #10 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.03% | AMD US 04/24/26 C295 (n/a) - 0.36% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.66% | AMD US 04/17/26 C245 (n/a) - 0.22% |
| #12 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.63% | AMD US 04/24/26 C292.5 (n/a) - 0.11% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.55% | AMD US 04/24/26 C270 (n/a) - 0.10% |
| #14 | n/a (n/a) - 1.31% | AMD US 04/24/26 C290 (n/a) - 0.08% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.28% | ADVANCED MICRO DEVICES INC (AMD) - -0.15% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 1.21% | AMD US 04/24/26 C262.5 (n/a) - -0.15% |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.10% | AMD US 04/17/26 C237.5 (n/a) - -0.27% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.88% | AMD US 04/24/26 C285 (n/a) - -0.34% |
| #19 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.53% | AMD US 04/24/26 C275 (n/a) - -0.45% |
| #20 | n/a (n/a) - 0.33% | US DOLLARS (n/a) - -1.73% |
| #21 | n/a (n/a) - 0.33% | AMD US 04/17/26 C252.5 (n/a) - -2.37% |
| #22 | FOUNDRY JV HOLDCO LLC. 5.875% (n/a) - 0.32% | AMD US 04/24/26 C272.5 (n/a) - -3.00% |
| #23 | n/a (n/a) - 0.30% | AMD US 04/17/26 C240 (n/a) - -3.73% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.29% | AMD US 04/17/26 C242.5 (n/a) - -5.97% |
| #25 | PMT LOAN TRUST 2026-J1 5% (n/a) - 0.27% | AMD 05/15/2026 200.01 P (n/a) - -7.92% |
| Total Holdings | 421 | 25 |
TCPB vs AMDY - Historical Returns
Returns include dividend reinvestment.
1M
TCPB
-0.49%
Winner
AMDY
+0.34%
3M
TCPB
-0.57%
Winner
AMDY
+73.83%
6M
TCPB
+0.03%
Winner
AMDY
+93.92%
1Y
TCPB
+4.03%
Winner
AMDY
+179.83%
Max(CAGR)
TCPB
+4.51%
Winner
AMDY
+54.66%
TCPB vs AMDY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TCPB | AMDY |
|---|---|---|
| 2026 | +0.13% | +104.70% |
| 2025 | +6.29% | +55.40% |
| 2024 | N/A | -11.62% |
| 2023 | N/A | +26.10% |
TCPB vs AMDY Drawdown Comparison
The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. 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 TCPB drawdown is -1.62%. The current AMDY drawdown is -4.73%.
| Rank | TCPB | AMDY |
|---|---|---|
| #1 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -53.42% Mar 7, 2024 - Oct 6, 2025 |
| #2 | -2.63% Apr 4, 2025 - Jun 26, 2025 | -27.34% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -1.20% Oct 27, 2025 - Jan 14, 2026 | -14.57% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -1.15% Sep 16, 2025 - Oct 16, 2025 | -12.82% Oct 12, 2023 - Nov 3, 2023 |
| #5 | -1.07% Jun 30, 2025 - Jul 30, 2025 | -12.12% Jun 30, 2026 - Jul 17, 2026 |
| #6 | -0.92% Mar 3, 2025 - Apr 1, 2025 | -8.68% Dec 28, 2023 - Jan 18, 2024 |
| #7 | -0.72% Sep 11, 2025 - Sep 16, 2025 | -8.22% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -0.65% Jul 30, 2025 - Aug 1, 2025 | -8.12% May 11, 2026 - May 22, 2026 |
| #9 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -6.49% Jun 15, 2026 - Jun 22, 2026 |
| #10 | -0.46% Aug 13, 2025 - Aug 22, 2025 | -5.98% Jan 24, 2024 - Feb 14, 2024 |
| #11 | -0.29% Aug 28, 2025 - Sep 4, 2025 | -5.92% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -0.26% Aug 5, 2025 - Aug 13, 2025 | -5.40% Feb 15, 2024 - Feb 22, 2024 |
| #13 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -5.28% Sep 19, 2023 - Oct 4, 2023 |
| #14 | -0.15% Sep 8, 2025 - Sep 10, 2025 | -4.73% Jun 22, 2026 - Jun 30, 2026 |
| #15 | -0.15% Feb 26, 2025 - Feb 28, 2025 | -4.55% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between TCPB 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 (2023 - 2026)
TCPB vs AMDY dividend yield comparison.
| Year | TCPB | AMDY |
|---|---|---|
| 2026 | 2.24% | 34.38% |
| 2025 | 3.85% | 80.68% |
| 2024 | 0.00% | 109.98% |
| 2023 | 0.00% | 6.68% |
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