UTWY vs AMYY

Comparison between F/M US TREASURY 20 YEAR BOND ETF (UTWY, ETF) and GRANITESHARES YIELDBOOST AMD ETF (AMYY, ETF).

UTWY vs AMYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTWY(ETF)	AMYY(ETF)
Net Assets	$8.50M	$8.50M
Expense Ratio	0.15%	1.07%
Max Drawdown	19.94%	41.80%
Sharpe Ratio	0.05	1.25
5Y Beta	0.05	0.98

Net Assets

UTWY

$8.50M

AMYY

$8.50M

Expense Ratio

Winner

UTWY

0.15%

AMYY

1.07%

Max Drawdown

Winner

UTWY

19.94%

AMYY

41.80%

Sharpe Ratio

UTWY

0.05

Winner

AMYY

1.25

5Y Beta

Winner

UTWY

0.05

AMYY

0.98

UTWY vs AMYY - Historical Returns

Returns include dividend reinvestment.

Period	UTWY	AMYY
1 month	+0.87%	+1.31%
3 months	-0.37%	+21.41%
6 months	+0.12%	+12.40%
1 year	+2.85%	N/A
Max(CAGR)	-0.77%	+38.17%

UTWY

+0.87%

Winner

AMYY

+1.31%

UTWY

-0.37%

Winner

AMYY

+21.41%

UTWY

+0.12%

Winner

AMYY

+12.40%

UTWY

+2.85%

AMYY

N/A

Max(CAGR)

UTWY

-0.77%

Winner

AMYY

+38.17%

UTWY vs AMYY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	UTWY	AMYY
2026	-0.16%	+3.22%
2025	+4.80%	+20.25%
2024	-4.49%	N/A
2023	-1.81%	N/A

UTWY vs AMYY Drawdown Comparison

The maximum drawdown for UTWY was -18.18%, occurring on Oct 19, 2023. Recovery took 362 trading sessions.

The maximum drawdown for AMYY was -16.81%, occurring on Mar 6, 2026. Recovery took 85 trading sessions.

The current UTWY drawdown is -5.70%. The current AMYY drawdown is -2.28%.

Rank	UTWY	AMYY
#1	-18.18% Apr 6, 2023 - Sep 16, 2024	-16.81% Jan 2, 2026 - May 6, 2026
#2	-11.88% Sep 16, 2024 - Jan 14, 2025	-10.68% Nov 5, 2025 - Jan 2, 2026
#3	-0.18% Mar 28, 2023 - Mar 30, 2023	-4.36% Jun 3, 2026 - Jun 10, 2026
#4	N/A	-3.90% May 14, 2026 - May 22, 2026
#5	N/A	-2.25% Oct 20, 2025 - Oct 23, 2025
#6	N/A	-1.66% Sep 16, 2025 - Sep 29, 2025
#7	N/A	-1.14% Nov 3, 2025 - Nov 5, 2025
#8	N/A	-0.54% May 6, 2026 - May 8, 2026
#9	N/A	-0.45% Oct 8, 2025 - Oct 13, 2025
#10	N/A	-0.44% May 11, 2026 - May 14, 2026
#11	N/A	-0.12% May 28, 2026 - Jun 2, 2026
#12	N/A	-0.02% Oct 29, 2025 - Oct 31, 2025
#13	N/A	-0.01% Oct 16, 2025 - Oct 20, 2025

Correlation

Correlation between UTWY and AMYY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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