AMZY vs. MSFO
Compare and contrast key facts about YieldMax AMZN Option Income Strategy ETF (AMZY) and YieldMax MSFT Option Income Strategy ETF (MSFO).
AMZY and MSFO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AMZY is an actively managed fund by YieldMax. It was launched on Jul 24, 2023. MSFO is an actively managed fund by YieldMax. It was launched on Aug 24, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZY or MSFO.
Correlation
The correlation between AMZY and MSFO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMZY vs. MSFO - Performance Comparison
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Key characteristics
AMZY:
26.37%
MSFO:
12.60%
AMZY:
-23.69%
MSFO:
-0.59%
AMZY:
-12.61%
MSFO:
0.00%
Returns By Period
AMZY
-4.72%
6.09%
-2.71%
2.30%
N/A
N/A
MSFO
N/A
N/A
N/A
N/A
N/A
N/A
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AMZY vs. MSFO - Expense Ratio Comparison
Both AMZY and MSFO have an expense ratio of 0.99%.
Risk-Adjusted Performance
AMZY vs. MSFO — Risk-Adjusted Performance Rank
AMZY
MSFO
AMZY vs. MSFO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMZN Option Income Strategy ETF (AMZY) and YieldMax MSFT Option Income Strategy ETF (MSFO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AMZY vs. MSFO - Dividend Comparison
AMZY's dividend yield for the trailing twelve months is around 54.24%, more than MSFO's 29.38% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 54.24% | 47.91% | 9.90% |
MSFO YieldMax MSFT Option Income Strategy ETF
| 29.38% | 0.00% | 0.00% |
Drawdowns
AMZY vs. MSFO - Drawdown Comparison
The maximum AMZY drawdown since its inception was -23.69%, which is greater than MSFO's maximum drawdown of -0.59%. Use the drawdown chart below to compare losses from any high point for AMZY and MSFO. For additional features, visit the drawdowns tool.
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Volatility
AMZY vs. MSFO - Volatility Comparison
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