AMDY vs TJAN

AMDY vs TJAN

Which is better, AMDY or TJAN?

AMDY has been ahead.

TJAN has a lower expense ratio. AMDY led over 1Y and the full window.

Lower Fees: TJANHigher Returns: AMDY

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

MetricAMDYTJAN
Expense Ratio1.00%0.79%Best
AUM$501M$32M
Dividend Yield69.36%0.00%
Holdings1515
YTD Return+107.29%Best+5.01%
1Y Return+111.76%Best+6.30%
3Y Return (annualized)+50.68%-
Volatility (annualized)69.8%3.2%Best
Max Drawdown-35.5%-4.8%Best
$10,000 over 1.8 years$33,431Best$11,295
Fund FamilyYieldMax ETFInnovator ETFs Trust
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionSep 18, 2023Dec 31, 2024

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Jan 2, 2025 to Oct 14, 2026 (1.8 years).

AMDY vs TJAN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare AMDY against instead:AMDY vs SPYAMDY vs QQQAMDY vs VOOAMDY vs VTITJAN against:TJAN vs VXUS

AMDY vs TJAN Performance

YieldMax AMD Option Income Strategy ETF (AMDY) is an ETF from YieldMax ETF and Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) is an ETF from Innovator ETFs Trust. Over the past year AMDY returned +111.76% while TJAN returned +6.30%. Year to date, AMDY is up 107.29% versus a gain of 5.01% for TJAN.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMDY has been the more volatile fund, with annualized monthly volatility of 69.8% compared with 3.2% for TJAN. 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 -35.5% for AMDY and -4.8% for TJAN. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

AMDY charges 1.00% per year while TJAN charges 0.79%. On a $10,000 position that is $100 vs $79 annually, a gap of $21 per year that compounds over a long holding period. On income, AMDY currently yields 69.36% against 0.00% for TJAN.

You are not choosing between two funds in isolation.

Whichever of AMDY and TJAN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

AMDYTJAN

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Frequently Asked Questions

Which is cheaper, AMDY or TJAN?

AMDY has an expense ratio of 1.00% while TJAN charges 0.79%. TJAN is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, AMDY or TJAN?

Over the past year AMDY returned +111.76% vs +6.30% for TJAN, so AMDY leads on 1-year performance. Over the longest common window we track (2 years), AMDY annualized +95.52% vs +7.00% for TJAN. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMDY or TJAN?

AMDY has been the more volatile fund at 69.8% annualized versus 3.2% for TJAN. Worst drawdown: AMDY -35.5% vs TJAN -4.8%.

Should I hold both AMDY and TJAN?

AMDY and TJAN have a monthly-return correlation of 0.43, 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 TJAN?

AMDY yields 69.36% while TJAN yields 0.00%, so AMDY currently pays the higher dividend yield.

Is TJAN better than AMDY?

TJAN has a lower expense ratio. AMDY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.