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YieldMax AI Option Income Strategy ETF (AIYY) belongs to the Derivative Income category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with AIYY. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to AIYY

AIYY charges 0.99% annually. There are 153 ETFs in the Derivative Income category with lower expense ratios, going as low as 0.10%.


Best Risk-Adjusted Alternatives to AIYY

AIYY has a PortfoliosLab risk / return rank of 1. There are 192 ETFs in the Derivative Income category with higher risk-adjusted ranks, going as high as 96.


Top Performing AIYY Alternatives (YTD)

AIYY is at -34.72% YTD. There are 249 ETFs in the Derivative Income category with higher YTD returns, going as high as 146.74%.


Lowest Volatility Alternatives to AIYY

AIYY has 53.88% 1-year volatility. There are 267 ETFs in the Derivative Income category with lower 1-year volatility, going as low as 2.59%.


Lowest Drawdown Alternatives to AIYY

AIYY has a 1-year max drawdown of -63.12%. There are 190 ETFs in the Derivative Income category with shallower 1-year drawdowns, going as shallow as -0.84%.


Other ETFs from YieldMax

The 10 most viewed YieldMax ETFs shown here include MSTY, ULTY, YMAX and span 6 categories. AUM among these funds goes as high as $1B.


Often Compared With AIYY

Investors most often compare AIYY with APLY, OARK, SPYI. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
YieldMax AAPL Option Income Strategy ETFDerivative Income, Options Trading, Actively Managed
60
7.08%
119.48MApr 2023AIYY vs APLY
YieldMax Innovation Option Income Strategy ETFOptions Trading
11
-1.90%
30.81MNov 2022AIYY vs OARK
NEOS S&P 500 High Income ETFDerivative Income, S&P 500
72
7.96%
11.05BAug 2022AIYY vs SPYI
YieldMax SMCI Option Income Strategy ETFDerivative Income
3
-10.43%
104.41MSep 2024AIYY vs SMCY
Global X Dow 30 Covered Call ETFDerivative Income
80
7.17%
184.11MFeb 2022AIYY vs DJIA
Simplify Volatility Premium ETFVolatility
38
1.82%
523.04MMay 2021AIYY vs SVOL
iShares 20+ Year Treasury Bond ETFGovernment Bonds, Long-Term Bond
9
-3.49%
41.54BJul 2002AIYY vs TLT
Schwab U.S. Large-Cap Growth ETFLarge Cap Growth Equities
30
4.99%
59.97BDec 2009AIYY vs SCHG
FT Vest Investment Grade & Target Income ETFDerivative Income, Investment Grade Bonds
18
-1.60%
273.02MFeb 2025AIYY vs LQTI
VistaShares Target 15 S&P 100 Distribution ETFDerivative Income
7.66%
16.79MDec 2025AIYY vs SIOO
C3.ai, Inc.
8
-31.90%
AIYY vs AI
YieldMax XOM Option Income Strategy ETFDerivative Income, Dividend
51
20.26%
39.53MAug 2023AIYY vs XOMO
FT Energy Income Partners Enhanced Income ETFDerivative Income
88
17.27%
1.09BSep 2011AIYY vs EIPI
ZEGA Buy and Hedge ETFDerivative Income
39
3.70%
33.22MJul 2021AIYY vs ZHDG
Kensington Hedged Premium Income ETFDerivative Income
63
6.36%
Sep 2024AIYY vs KHPI
Global X NASDAQ 100 Risk Managed Income ETFNasdaq-100, Derivative Income
44
1.05%
14.30MAug 2021AIYY vs QRMI
YieldMax Bitcoin Option Income Strategy ETFCryptocurrency, Derivative Income, Options Trading, Actively Managed
1
-26.38%
44.60MApr 2024AIYY vs YBIT
YieldMax GOOGL Option Income Strategy ETFDerivative Income
89
11.24%
240.27MJul 2023AIYY vs GOOY
YieldMax AMZN Option Income Strategy ETFDerivative Income
19
10.52%
265.84MJul 2023AIYY vs AMZY
Dividend Performers ETFDerivative Income20.88MDec 2018AIYY vs IPDP

Compare AIYY with Any Fund or Stock

Compare AIYY with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair AIYY with funds that move differently

YieldMax AI Option Income Strategy ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AIYY.

Explore AIYY Diversifiers