AZYY vs. XYLD
AZYY (GraniteShares YieldBoost AMZN ETF) and XYLD (Global X S&P 500 Covered Call ETF) are both Derivative Income funds. AZYY is actively managed, while XYLD is passively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. AZYY charges 1.07%/yr vs 0.60%/yr for XYLD.
Performance
AZYY vs. XYLD - Performance Comparison
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Returns By Period
In the year-to-date period, AZYY achieves a -8.64% return, which is significantly lower than XYLD's 8.05% return.
AZYY
- 1D
- 0.31%
- 1M
- -2.37%
- 6M
- -7.05%
- YTD
- -8.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XYLD
- 1D
- 0.49%
- 1M
- 1.82%
- 6M
- 6.81%
- YTD
- 8.05%
- 1Y
- 18.90%
- 3Y*
- 11.51%
- 5Y*
- 7.90%
- 10Y*
- 8.34%
- ALL TIME*
- 8.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.28K | $34.29K | $41.33K | |
| $36.93M | $37.58M | $32.35M |
AZYY vs. XYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | -8.64% | -5.56% |
XYLD Global X S&P 500 Covered Call ETF | 8.05% | 7.01% |
Correlation
The correlation between AZYY and XYLD is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 16, 2025 | 0.52 |
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Return for Risk
AZYY vs. XYLD — Risk / Return Rank
AZYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
XYLD
AZYY vs. XYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost AMZN ETF (AZYY) and Global X S&P 500 Covered Call ETF (XYLD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AZYY | XYLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.56 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.40 | — |
| Martin ratioReturn relative to average drawdown | — | 17.69 | — |
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Drawdowns
AZYY vs. XYLD - Drawdown Comparison
The maximum AZYY drawdown since its inception was -23.12%, smaller than the maximum XYLD drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for AZYY and XYLD.
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Drawdown Indicators
| AZYY | XYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.12% | -33.46% | +10.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.29% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -18.17% | 0.00% | -18.17% |
Average DrawdownAverage peak-to-trough decline | -12.82% | -3.68% | -9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.02% | — |
Volatility
AZYY vs. XYLD - Volatility Comparison
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Volatility by Period
| AZYY | XYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.60% | 7.13% | +13.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.60% | 11.27% | +9.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 14.15% | +6.45% |
AZYY vs. XYLD - Expense Ratio Comparison
AZYY has a 1.07% expense ratio, which is higher than XYLD's 0.60% expense ratio.
Dividends
AZYY vs. XYLD - Dividend Comparison
AZYY's dividend yield for the trailing twelve months is around 53.96%, more than XYLD's 10.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZYY GraniteShares YieldBoost AMZN ETF | 53.96% | 15.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XYLD Global X S&P 500 Covered Call ETF | 10.53% | 10.51% | 11.54% | 10.51% | 13.43% | 9.07% | 7.93% | 5.76% | 7.12% | 5.18% | 3.23% | 4.65% |
Frequently Asked Questions
AZYY and XYLD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYLD is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYLD is cheaper with a 0.60% expense ratio, compared with 1.07% for AZYY.
AZYY has the higher dividend yield at 53.96%, compared with 10.53% for XYLD.
They also come from different issuers: GraniteShares and Global X. Their fees differ too: 1.07% for AZYY and 0.60% for XYLD.
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