AMDY vs JANJ

AMDY vs JANJ

Which is better, AMDY or JANJ?

AMDY has been ahead.

JANJ has a lower expense ratio. AMDY led over 1Y and the full window.

Lower Fees: JANJHigher Returns: AMDY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAMDYJANJ
Expense Ratio1.00%0.79%Best
AUM$450M$14M
Dividend Yield81.50%4.99%
Holdings1519
YTD Return+123.81%Best+0.57%
1Y Return+113.51%Best+0.04%
3Y Return (annualized)+53.89%-
Volatility (annualized)59.5%3.0%Best
Max Drawdown-53.9%-7.6%Best
$10,000 over 2.8 years$31,876Best$10,073
Fund FamilyYieldMax ETFInnovator ETFs Trust
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionSep 18, 2023Jan 2, 2024

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Jan 2, 2024 to Oct 8, 2026 (2.8 years).

AMDY vs JANJ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare AMDY against instead:AMDY vs SPYAMDY vs QQQAMDY vs VOOAMDY vs VTIJANJ against:JANJ vs VXUS

AMDY vs JANJ Performance

YieldMax AMD Option Income Strategy ETF (AMDY) is an ETF from YieldMax ETF and Innovator Premium Income 30 Barrier ETF - January (JANJ) is an ETF from Innovator ETFs Trust. Over the past year AMDY returned +113.51% while JANJ returned +0.04%. Year to date, AMDY is up 123.81% versus a gain of 0.57% for JANJ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMDY has been the more volatile fund, with annualized monthly volatility of 59.5% compared with 3.0% for JANJ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -53.9% for AMDY and -7.6% for JANJ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.29. They move largely independently of each other.

Fees and Cost Over Time

AMDY charges 1.00% per year while JANJ charges 0.79%. On a $10,000 position that is $100 vs $79 annually, a gap of $21 per year that compounds over a long holding period. On income, AMDY currently yields 81.50% against 4.99% for JANJ.

You are not choosing between two funds in isolation.

Whichever of AMDY and JANJ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AMDYJANJ

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Frequently Asked Questions

Which is cheaper, AMDY or JANJ?

AMDY has an expense ratio of 1.00% while JANJ charges 0.79%. JANJ is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, AMDY or JANJ?

Over the past year AMDY returned +113.51% vs +0.04% for JANJ, so AMDY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMDY or JANJ?

AMDY has been the more volatile fund at 59.5% annualized versus 3.0% for JANJ. Worst drawdown: AMDY -53.9% vs JANJ -7.6%.

Should I hold both AMDY and JANJ?

AMDY and JANJ have a monthly-return correlation of 0.29, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, AMDY or JANJ?

AMDY yields 81.50% while JANJ yields 4.99%, so AMDY currently pays the higher dividend yield.

Is JANJ better than AMDY?

JANJ has a lower expense ratio. AMDY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.