AMZY vs. USOI
Compare and contrast key facts about YieldMax AMZN Option Income Strategy ETF (AMZY) and Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI).
AMZY and USOI 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 Tidal. It was launched on Jul 24, 2023. USOI is a passively managed fund by Credit Suisse Group AG that tracks the performance of the Credit Suisse NASDAQ WTI Crude Oil FLOWS 106 Index. It was launched on Apr 25, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZY or USOI.
Key characteristics
| AMZY | USOI | |
|---|---|---|
| YTD Return | 25.08% | 13.81% |
| Daily Std Dev | 24.88% | 20.33% |
| Max Drawdown | -12.25% | -77.42% |
| Current Drawdown | -0.73% | -43.82% |
Correlation
The correlation between AMZY and USOI is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
AMZY vs. USOI - Performance Comparison
In the year-to-date period, AMZY achieves a 25.08% return, which is significantly higher than USOI's 13.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AMZY vs. USOI - Expense Ratio Comparison
AMZY has a 0.99% expense ratio, which is higher than USOI's 0.85% expense ratio.
Risk-Adjusted Performance
AMZY vs. USOI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax AMZN Option Income Strategy ETF (AMZY) and Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI). 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.
Not enough dataDividends
AMZY vs. USOI - Dividend Comparison
AMZY's dividend yield for the trailing twelve months is around 23.76%, more than USOI's 20.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 23.76% | 9.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 18.19% | 26.72% | 42.76% | 20.49% | 67.99% | 17.12% | 13.08% | 6.31% |
Drawdowns
AMZY vs. USOI - Drawdown Comparison
The maximum AMZY drawdown since its inception was -12.25%, smaller than the maximum USOI drawdown of -77.42%. Use the drawdown chart below to compare losses from any high point for AMZY and USOI. For additional features, visit the drawdowns tool.
Volatility
AMZY vs. USOI - Volatility Comparison
YieldMax AMZN Option Income Strategy ETF (AMZY) has a higher volatility of 7.39% compared to Credit Suisse X-Links Crude Oil Shares Covered Call ETN (USOI) at 5.08%. This indicates that AMZY's price experiences larger fluctuations and is considered to be riskier than USOI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.