Performance analysis of AIYY (YIELDMAX(R) AI OPTION INCOME STRATEGY ETF)
Annual Return
Since Nov 28, 2023, AIYY has had an average annual return of -41.02%, underperforming the benchmark SPY, which returned +23.78% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.96% | -58.58% | -14.47% | -1.63% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.09% | -23.72% | +1.86% | +2.57% | +13.74% | -1.19% | -23.96% | ||||||
| 2025 | -8.75% | -22.25% | -6.97% | +4.52% | +9.77% | -4.49% | -6.28% | -25.81% | +1.87% | +1.32% | -16.60% | -4.34% | -58.58% |
| 2024 | -9.10% | +17.14% | -17.68% | -13.03% | +11.87% | -4.95% | -3.55% | -7.67% | -0.46% | -2.28% | +28.03% | -4.85% | -14.47% |
| 2023 | -0.80% | -0.84% | -1.63% |
Drawdown analysis of AIYY (YIELDMAX(R) AI OPTION INCOME STRATEGY ETF)
The maximum drawdown for the AIYY was -79.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AIYY drawdown is -74.84%.
Since Nov 28, 2023 AIYY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.13% | Dec 19, 2023 | 568 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -10.60% | Dec 1, 2023 | 4 | Dec 7, 2023 | 8 | Dec 19, 2023 | 12 |
| -2.11% | Nov 29, 2023 | 1 | Nov 30, 2023 | 1 | Dec 1, 2023 | 2 |