IBUY vs. YYY
IBUY (Amplify Online Retail ETF) and YYY (Amplify CEF High Income ETF) are both exchange-traded funds - IBUY is a Consumer Discretionary Equities fund tracking the EQM Online Retail Index, while YYY is a Diversified Portfolio fund tracking the Nasdaq CEF High Income™ Index. Both are passively managed. Over the past 10 years, IBUY returned 11.07%/yr vs 5.72%/yr for YYY. A 0.57 correlation means they provide meaningful diversification when combined. IBUY charges 0.65%/yr vs 3.23%/yr for YYY.
Performance
IBUY vs. YYY - Performance Comparison
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Returns By Period
In the year-to-date period, IBUY achieves a -9.12% return, which is significantly lower than YYY's 4.69% return. Over the past 10 years, IBUY has outperformed YYY with an annualized return of 11.07%, while YYY has yielded a comparatively lower 5.72% annualized return.
IBUY
- 1D
- 0.18%
- 1M
- 3.20%
- YTD
- -9.12%
- 6M
- -9.86%
- 1Y
- 2.17%
- 3Y*
- 15.47%
- 5Y*
- -12.18%
- 10Y*
- 11.07%
YYY
- 1D
- -0.16%
- 1M
- -0.13%
- YTD
- 4.69%
- 6M
- 4.24%
- 1Y
- 11.80%
- 3Y*
- 12.32%
- 5Y*
- 3.00%
- 10Y*
- 5.72%
IBUY vs. YYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBUY Amplify Online Retail ETF | -9.12% | 15.26% | 20.14% | 38.01% | -55.71% | -22.99% | 123.79% | 28.47% | -1.93% | 50.27% |
YYY Amplify CEF High Income ETF | 4.69% | 13.08% | 11.86% | 12.98% | -21.78% | 14.13% | -0.86% | 21.87% | -10.21% | 13.86% |
Correlation
The correlation between IBUY and YYY is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2016 | 0.57 |
The correlation between IBUY and YYY has been stable across timeframes, ranging from 0.57 to 0.62 - a consistent structural relationship.
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Return for Risk
IBUY vs. YYY — Risk / Return Rank
IBUY
YYY
IBUY vs. YYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Online Retail ETF (IBUY) and Amplify CEF High Income ETF (YYY). 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.
| IBUY | YYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.26 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 1.47 | -1.37 |
| Martin ratioReturn relative to average drawdown | 0.20 | 6.33 | -6.13 |
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Drawdowns
IBUY vs. YYY - Drawdown Comparison
The maximum IBUY drawdown since its inception was -73.00%, which is greater than YYY's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for IBUY and YYY.
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Drawdown Indicators
| IBUY | YYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.00% | -42.52% | -30.48% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -8.07% | -15.16% |
Max Drawdown (3Y)Largest decline over 3 years | -28.87% | -13.47% | -15.40% |
Max Drawdown (5Y)Largest decline over 5 years | -71.15% | -27.92% | -43.23% |
Max Drawdown (10Y)Largest decline over 10 years | -73.00% | -42.52% | -30.48% |
Current DrawdownCurrent decline from peak | -51.33% | -1.08% | -50.25% |
Average DrawdownAverage peak-to-trough decline | -29.75% | -6.82% | -22.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.99% | 1.87% | +9.12% |
Volatility
IBUY vs. YYY - Volatility Comparison
Amplify Online Retail ETF (IBUY) has a higher volatility of 6.65% compared to Amplify CEF High Income ETF (YYY) at 2.53%. This indicates that IBUY's price experiences larger fluctuations and is considered to be riskier than YYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBUY | YYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 2.53% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 16.52% | 7.22% | +9.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.87% | 8.70% | +13.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.13% | 11.37% | +20.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.18% | 13.89% | +15.29% |
IBUY vs. YYY - Expense Ratio Comparison
IBUY has a 0.65% expense ratio, which is lower than YYY's 3.23% expense ratio.
Dividends
IBUY vs. YYY - Dividend Comparison
IBUY's dividend yield for the trailing twelve months is around 0.12%, less than YYY's 12.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBUY Amplify Online Retail ETF | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
YYY Amplify CEF High Income ETF | 12.59% | 12.51% | 12.50% | 12.39% | 12.36% | 9.08% | 9.79% | 9.10% | 9.73% | 8.16% | 10.34% | 10.77% |
Frequently Asked Questions
IBUY and YYY have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBUY has higher volatility (6.65%) compared to YYY (2.53%). In terms of maximum drawdown, IBUY dropped -73.00% vs YYY's -42.52%.
On 10-year performance, IBUY leads with 11.07% vs 5.72% for YYY. On fees, IBUY is cheaper at 0.65% per year. On volatility, YYY has been the lower-risk option at 2.53%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, IBUY has performed better with a 11.07% return vs 5.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBUY is cheaper with a 0.65% expense ratio, compared with 3.23% for YYY.
YYY has the higher dividend yield at 12.59%, compared with 0.12% for IBUY.
IBUY is categorized as Consumer Discretionary Equities, while YYY is Diversified Portfolio. IBUY tracks EQM Online Retail Index, while YYY tracks Nasdaq CEF High Income™ Index. Their fees differ too: 0.65% for IBUY and 3.23% for YYY.
YYY currently has the higher Sharpe Ratio (1.36 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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