AMDY vs VYM
YieldMax AMD Option Income Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. AMDY delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | AMDY | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.23% | 0.04% | |
| AUM | $393M | $81.6B | |
| Dividend Yield | 76.77% | 2.24% | |
| Holdings | 19 | 616 | |
| YTD Return | +85.96% | +16.42% | |
| 1Y Return | +126.34% | +24.22% | |
| 3Y Return (annualized) | +47.67% | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 57.1% | 14.6% | |
| Max Drawdown | -53.9% | -58.8% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 18, 2023 | Nov 10, 2006 |
AMDY vs VYM Performance
YieldMax AMD Option Income Strategy ETF (AMDY) is a ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year AMDY returned +126.34% while VYM returned +24.22%. Year to date, AMDY is up 85.96% versus a gain of 16.42% for VYM.
Over three years, AMDY compounded at +47.67% per year against +19.03% for VYM. Across the full 3-year window we track, AMDY has the edge at +47.67% annualized vs +7.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMDY has been the more volatile fund, with annualized monthly volatility of 57.1% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDY charges 1.23% per year while VYM charges 0.04%. On a $10,000 position that is $123 vs $4 annually, a gap of $119 per year that compounds over a long holding period. On income, AMDY currently yields 76.77% against 2.24% for VYM.
Holdings Overlap
AMDY and VYM share 0 holdings out of 606 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 VYM?
AMDY has an expense ratio of 1.23% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $119 per year of difference.
Which performed better, AMDY or VYM?
Over the past year AMDY returned +126.34% vs +24.22% for VYM, so AMDY leads on 1-year performance. Over the longest common window we track (3 years), AMDY annualized +47.67% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, AMDY or VYM?
AMDY has been the more volatile fund at 57.1% annualized versus 14.6% for VYM. Worst drawdown: AMDY -53.9% vs VYM -58.8%.
Should I hold both AMDY and VYM?
AMDY and VYM have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDY and VYM?
AMDY and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.
Which pays a higher dividend, AMDY or VYM?
AMDY yields 76.77% while VYM yields 2.24%, so AMDY currently pays the higher dividend yield.
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