AMDY vs CVNY

YieldMax AMD Option Income Strategy ETF against YieldMax CVNA Option Income Strategy ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
48.5 pts
AMDY is ahead
Larger fund
AMDY
$450M

Side by side

AMDYCVNY
FundYieldMax AMD Option Income Strategy ETFYieldMax CVNA Option Income Strategy ETF
IssuerYieldMaxYieldMax
CategorySingle-Stock Option IncomeSingle-Stock Option Income
Expense ratio——
Assets$450M$20M
Average daily dollar volume$16M$489K
ListedSep 18, 2023Jan 29, 2025
FrenzyCap score6814
1-month return+11.0%−10.7%
3-month return−7.5%−16.8%
Year to date+30.0%−52.4%
1-year return−6.5%−55.0%
30-day volatility45.4%35.7%
Worst drawdown, 1 year−43.8%−59.9%
Trailing 12-month yield——
Holdings2811
Top 10 weight95.7%102.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$170M thru Jul 2026+$5.0M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Jul 31, 2026SEC filingas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AMDY holdings · CVNY holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.