AMZY Performance & Benchmarks - 15.7% in 12m
The Total Return for 3m is 13.2%, for 6m -3.3% and YTD 3.9%. Compare with Peer-Group: Derivative Income
Performance Rating
58.75%
#17 in Peer-Group
Rel. Strength
65.43%
#2658 in Stock-Universe
Total Return 12m
15.65%
#32 in Peer-Group
Total Return 5y
66.24%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.98 USD |
| 52 Week Low | 11.47 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.94 |
| Buy/Sell Signal +-5 | -1.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMZY (15.7%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AMZY | -6.27% | -1.81% | 13.2% |
| AMDY | 1.64% | 18.2% | 53.1% |
| NVDY | -0.12% | 10.1% | 42.9% |
| TSMY | -2.75% | 3.20% | 29.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AMZY | -3.34% | 15.7% | 66.2% |
| NVDY | 36.7% | 38.1% | 254% |
| AMDY | 30.4% | 20.9% | 29.6% |
| SNOY | 13.2% | 58.7% | 53.7% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-0.37% | 13.7% | 85.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.05% | 8.15% | 64.9% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.06% | 11.1% | 66.4% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
0.54% | 12.8% | 72.8% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.06% | 5.39% | 60.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.57% | 9.13% | 31.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.84% | 6.32% | 65.7% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.49% | 4.76% | 17.7% | - | - | - | - | - |
Performance Comparison: AMZY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AMZY
| Total Return (including Dividends) | AMZY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.81% | 0.66% | 0.66% |
| 3 Months | 13.18% | 11.66% | 11.66% |
| 12 Months | 15.65% | 15.92% | 15.92% |
| 5 Years | 66.24% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | AMZY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 67% | 66.4% | 66.4% |
| 3 Months | 95% | 96.6% | 96.6% |
| 12 Months | 61.5% | 50% | 50% |
| 5 Years | 88% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 16 %th | -2.46% | -2.46% |
| 3 Month | 79 %th | 1.37% | 1.37% |
| 12 Month | 75 %th | -0.23% | -0.23% |
| 5 Years | 92 %th | 18.62% | 18.62% |
FAQs
Does YieldMax AMZN Option (AMZY) outperform the market?
No,
over the last 12 months AMZY made 15.65%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months AMZY made 13.18%, while SPY made 11.66%.
Performance Comparison AMZY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMZY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.9% | -2.5% | -8% | -0% |
| US NASDAQ 100 | QQQ | -4.1% | -3.1% | -10.5% | -6% |
| German DAX 40 | DAX | -3% | -0.7% | -12.2% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -4.5% | -12.3% | -6% |
| Hongkong Hang Seng | HSI | -4.1% | -3.9% | -30.7% | -23% |
| India NIFTY 50 | INDA | -4.3% | 3.8% | -6.9% | 22% |
| Brasil Bovespa | EWZ | -5.2% | 5.6% | -10.3% | 12% |
AMZY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.9% | -0.3% | -7.3% | -9% |
| Consumer Discretionary | XLY | -2.4% | -0.8% | 1.9% | -4% |
| Consumer Staples | XLP | -4.6% | 0.4% | -5.7% | 11% |
| Energy | XLE | -4.5% | -2% | -2% | 18% |
| Financial | XLF | -2.5% | 0.6% | -4.3% | -5% |
| Health Care | XLV | -2.4% | 2.3% | 7% | 27% |
| Industrial | XLI | -2.9% | -3% | -13.3% | -5% |
| Materials | XLB | -0.1% | 1.9% | -1.9% | 19% |
| Real Estate | XLRE | -2.8% | -0.8% | -4.7% | 14% |
| Technology | XLK | -4.4% | -4.2% | -16.6% | -7% |
| Utilities | XLU | -7.8% | -6.5% | -14.5% | -4% |
| Aerospace & Defense | XAR | -3.5% | -5.9% | -26.1% | -30% |
| Biotech | XBI | -4.4% | -5.2% | 2.7% | 29% |
| Homebuilder | XHB | -3.8% | -3% | -2.1% | 24% |
| Retail | XRT | -1.5% | 0.1% | -2.6% | 13% |
AMZY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.8% | -6.58% | -2.88% | 14% |
| Natural Gas | UNG | -4.8% | 8.1% | 19.5% | 12% |
| Gold | GLD | -6.8% | -2.3% | -22.3% | -21% |
| Silver | SLV | -3.2% | -4.4% | -20.5% | -13% |
| Copper | CPER | 16.8% | 10.9% | -4.9% | 8% |
AMZY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.9% | -1.5% | -4.8% | 20% |
| iShares High Yield Corp. Bond | HYG | -5.6% | -1.6% | -6.7% | 7% |