GraniteShares YieldBOOST AMD ETF (AMYY) Performance
AMYY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.4% since Dec 31, 2025
- 1 year
- +14.3% total return
- Since first price
- +29.3% since 2025
AMYY trailing returns vs SPY, QQQ, AGG
| Period | AMYY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −4.5% | −10.6% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.9% | −19.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.6% | −24.8% | +7.8% | +8.4% | −1.5% |
| YTD | +7.4% | −45.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.3% | −52.3% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 16, 2025 | +29.3% | −50.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AMYY vs SPY
From Sep 16, 2025: AMYY grew to $12,930, SPY to $11,671.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AMYY returns by calendar year
2026 is year to date.
AMYY annual returns table
| Year | AMYY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.4% | −16.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AMYY largest drawdowns
Now 7.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 2, 2026 | −16.9% | Mar 6, 2026 | May 6, 2026 | 2 months | 4 months |
| Nov 5, 2025 | −10.7% | Dec 18, 2025 | Jan 2, 2026 | 43 days | 58 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AMYY risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +35.0% |
| Volatility (annualized) | 26.5% |
| Sharpe ratio | 1.13 |
| Sortino ratio | 2.82 |
| Best month | +18.4% |
| Worst month | −7.0% |
| Best 12 months | +35.0% |
| Worst 12 months | +35.0% |
| Positive months | 58% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AMYY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | +8.4% | +21.7% | +35.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
AMYY performance overview
GraniteShares YieldBOOST AMD ETF (AMYY) returned +14.3% over the past year, with distributions reinvested. Since its first recorded price on Sep 16, 2025 it has returned +29.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.9%, from Jan 2, 2026 to Mar 6, 2026, and it took 2 months to get back to the old high. Volatility has been 26.5% a year.
Related: AMYY chart, AMYY dividends. See the AMYY overview for the latest quote and fund facts.
AMYY performance FAQ
What is the AMYY return over the past year?
AMYY returned +14.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 52.3%.
How much would $10,000 invested in AMYY be worth?
$10,000 invested in AMYY at its first recorded close on September 16, 2025 would be worth about $12,930 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of AMYY?
The largest peak-to-trough decline was −16.9% between January 2, 2026 and March 6, 2026. It recovered to the old high on May 6, 2026, 2 months after the bottom.
How volatile is AMYY?
Over the past history AMYY had an annualized volatility of 26.5% and a Sharpe ratio of 1.13 (excess return over 1–3 month T-bills per unit of risk).