AMDY vs VXUS
YieldMax AMD Option Income Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AMDY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AMDY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.23% | 0.05% | |
| AUM | $371M | $156.5B | |
| Dividend Yield | 58.00% | 2.60% | |
| Holdings | 17 | 8,747 | |
| YTD Return | +78.36% | +15.24% | |
| 1Y Return | +114.75% | +26.32% | |
| 3Y Return (annualized) | +45.61% | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 57.2% | 15.1% | |
| Max Drawdown | -53.9% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 18, 2023 | Jan 26, 2011 |
AMDY vs VXUS Performance
YieldMax AMD Option Income Strategy ETF (AMDY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AMDY returned +114.75% while VXUS returned +26.32%. Year to date, AMDY is up 78.36% versus a gain of 15.24% for VXUS.
Over three years, AMDY compounded at +45.61% per year against +19.85% for VXUS. Across the full 3-year window we track, AMDY has the edge at +45.61% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMDY has been the more volatile fund, with annualized monthly volatility of 57.2% compared with 15.1% for VXUS. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDY charges 1.23% per year while VXUS charges 0.05%. On a $10,000 position that is $123 vs $5 annually, a gap of $118 per year that compounds over a long holding period. On income, AMDY currently yields 58.00% against 2.60% for VXUS.
Holdings Overlap
AMDY and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMDY or VXUS?
AMDY has an expense ratio of 1.23% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $118 per year of difference.
Which performed better, AMDY or VXUS?
Over the past year AMDY returned +114.75% vs +26.32% for VXUS, so AMDY leads on 1-year performance. Over the longest common window we track (3 years), AMDY annualized +45.61% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, AMDY or VXUS?
AMDY has been the more volatile fund at 57.2% annualized versus 15.1% for VXUS. Worst drawdown: AMDY -53.9% vs VXUS -39.9%.
Should I hold both AMDY and VXUS?
AMDY and VXUS have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDY and VXUS?
AMDY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, AMDY or VXUS?
AMDY yields 58.00% while VXUS yields 2.60%, so AMDY currently pays the higher dividend yield.
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