TKNQ vs. YYY
TKNQ (Amplify Tokenization Technology Leaders ETF) and YYY (Amplify CEF High Income ETF) are both exchange-traded funds - TKNQ is a Blockchain fund managed by Amplify, while YYY is a Diversified Portfolio fund tracking the Nasdaq CEF High Income™ Index. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
TKNQ vs. YYY - Performance Comparison
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Returns By Period
In the year-to-date period, TKNQ achieves a -14.08% return, which is significantly lower than YYY's 6.67% return.
TKNQ
- 1D
- -0.42%
- 1M
- -8.75%
- YTD
- -14.08%
- 6M
- -14.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYY
- 1D
- 0.17%
- 1M
- 0.79%
- YTD
- 6.67%
- 6M
- 6.01%
- 1Y
- 11.50%
- 3Y*
- 12.64%
- 5Y*
- 3.23%
- 10Y*
- 5.77%
TKNQ vs. YYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TKNQ Amplify Tokenization Technology Leaders ETF | -14.08% | -1.55% |
YYY Amplify CEF High Income ETF | 6.67% | -0.18% |
Correlation
The correlation between TKNQ and YYY is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025 | 0.55 |
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Return for Risk
TKNQ vs. YYY — Risk / Return Rank
TKNQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YYY
TKNQ vs. YYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Tokenization Technology Leaders ETF (TKNQ) 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.
| TKNQ | YYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.43 | — |
| Martin ratioReturn relative to average drawdown | — | 6.16 | — |
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Drawdowns
TKNQ vs. YYY - Drawdown Comparison
The maximum TKNQ drawdown since its inception was -21.83%, smaller than the maximum YYY drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for TKNQ and YYY.
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Drawdown Indicators
| TKNQ | YYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.83% | -42.52% | +20.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.07% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.92% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.52% | — |
Current DrawdownCurrent decline from peak | -19.99% | 0.00% | -19.99% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -6.81% | -5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.87% | — |
Volatility
TKNQ vs. YYY - Volatility Comparison
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Volatility by Period
| TKNQ | YYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.19% | 8.71% | +20.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.19% | 11.38% | +17.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.19% | 13.87% | +15.32% |
Dividends
TKNQ vs. YYY - Dividend Comparison
TKNQ has not paid dividends to shareholders, while YYY's dividend yield for the trailing twelve months is around 12.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKNQ Amplify Tokenization Technology Leaders ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YYY Amplify CEF High Income ETF | 12.49% | 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
TKNQ and YYY have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YYY has the higher dividend yield at 12.49%, compared with 0.00% for TKNQ.
TKNQ is categorized as Blockchain, while YYY is Diversified Portfolio.
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