AMDY vs HOOY

YieldMax AMD Option Income Strategy ETF against YieldMax HOOD 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
61.3 pts
AMDY is ahead
Larger fund
AMDY
$450M

Side by side

AMDYHOOY
FundYieldMax AMD Option Income Strategy ETFYieldMax HOOD Option Income Strategy ETF
IssuerYieldMaxYieldMax
CategorySingle-Stock Option IncomeSingle-Stock Option Income
Expense ratio——
Assets$450M$124M
Average daily dollar volume$16M$4.5M
ListedSep 18, 2023May 7, 2025
FrenzyCap score6844
1-month return+11.0%−7.8%
3-month return−7.5%−19.1%
Year to date+30.0%−46.0%
1-year return−6.5%−67.8%
30-day volatility45.4%54.6%
Worst drawdown, 1 year−43.8%−69.6%
Trailing 12-month yield——
Holdings2813
Top 10 weight95.7%95.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$170M thru Jul 2026+$40M 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 · HOOY 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.