AMDY vs OARK
YieldMax AMD Option Income Strategy ETF vs YieldMax Innovation Option Income Strategy ETF
Which is better, AMDY or OARK?
AMDY has been ahead.
AMDY led over 1Y, 3Y and the full window.
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
| Metric | AMDY | OARK |
|---|---|---|
| Expense Ratio | 1.00%Tie | 1.00%Tie |
| AUM | $501M | $31M |
| Dividend Yield | 69.36% | 56.20% |
| Holdings | 15 | 28 |
| YTD Return | +107.29%Best | +6.44% |
| 1Y Return | +111.76%Best | -0.78% |
| 3Y Return (annualized) | +50.68%Best | +18.07% |
| Volatility (annualized) | 57.5% | 28.5%Best |
| Max Drawdown | -53.9% | -35.5%Best |
| $10,000 over 3.1 years | $34,980Best | $15,754 |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Sep 18, 2023 | Nov 22, 2022 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Sep 19, 2023 to Oct 14, 2026 (3.1 years).
AMDY vs OARK 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 covers the 3.1 years both funds cover.
AMDY vs OARK Performance
YieldMax AMD Option Income Strategy ETF (AMDY) is an ETF from YieldMax ETF and YieldMax Innovation Option Income Strategy ETF (OARK) is an ETF from YieldMax ETF. Over the past year AMDY returned +111.76% while OARK returned -0.78%. Year to date, AMDY is up 107.29% versus a gain of 6.44% for OARK.
Over three years, AMDY compounded at +50.68% per year against +18.07% for OARK.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMDY has been the more volatile fund, with annualized monthly volatility of 57.5% compared with 28.5% for OARK. 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 -35.5% for OARK. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AMDY charges 1.00% per year while OARK charges 1.00%. On a $10,000 position that is $100 vs $100 annually. On income, AMDY currently yields 69.36% against 56.20% for OARK.
Holdings Overlap
We hold position weights for 2 holdings in AMDY and 2 in OARK, totalling 17.2% and 22.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 2 positions we hold weights for in AMDY and 2 in OARK, against full books of 15 and 28.
Top Shared Holdings
| Stock | Weight in AMDY | Weight in OARK | Difference |
|---|---|---|---|
| T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | 14.83% | 21.42% | 6.59% |
| FGXXXFirst American Government Obligations Fund | 2.33% | 0.80% | 1.53% |
You are not choosing between two funds in isolation.
Whichever of AMDY and OARK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMDY or OARK?
AMDY has an expense ratio of 1.00% while OARK charges 1.00%. At the precision these are quoted to, they cost the same.
Which performed better, AMDY or OARK?
Over the past year AMDY returned +111.76% vs -0.78% for OARK, 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 OARK?
AMDY has been the more volatile fund at 57.5% annualized versus 28.5% for OARK. Worst drawdown: AMDY -53.9% vs OARK -35.5%.
Should I hold both AMDY and OARK?
AMDY and OARK have a monthly-return correlation of 0.51, 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 OARK?
AMDY yields 69.36% while OARK yields 56.20%, so AMDY currently pays the higher dividend yield.
Is OARK better than AMDY?
AMDY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.