TLTP vs. YYY
Compare and contrast key facts about Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) and Amplify CEF High Income ETF (YYY).
TLTP and YYY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TLTP is a passively managed fund by Amplify that tracks the performance of the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index. It was launched on Oct 28, 2024. YYY is a passively managed fund by Amplify that tracks the performance of the Nasdaq CEF High Income™ Index. It was launched on Jun 12, 2012. Both TLTP and YYY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
TLTP vs. YYY - Performance Comparison
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TLTP vs. YYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TLTP Amplify Bloomberg U.S. Treasury Target High Income ETF | 0.20% | 5.39% | -3.95% |
YYY Amplify CEF High Income ETF | -1.10% | 13.08% | -1.63% |
Returns By Period
In the year-to-date period, TLTP achieves a 0.20% return, which is significantly higher than YYY's -1.10% return.
TLTP
- 1D
- 0.00%
- 1M
- -3.16%
- YTD
- 0.20%
- 6M
- 0.53%
- 1Y
- 1.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYY
- 1D
- 3.08%
- 1M
- -4.67%
- YTD
- -1.10%
- 6M
- -0.59%
- 1Y
- 9.50%
- 3Y*
- 11.08%
- 5Y*
- 3.17%
- 10Y*
- 5.58%
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TLTP vs. YYY - Expense Ratio Comparison
TLTP has a 0.38% expense ratio, which is lower than YYY's 3.23% expense ratio.
Return for Risk
TLTP vs. YYY — Risk / Return Rank
TLTP
YYY
TLTP vs. YYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) 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.
| TLTP | YYY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 0.73 | -0.59 |
Sortino ratioReturn per unit of downside risk | 0.24 | 1.01 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.88 | -0.65 |
Martin ratioReturn relative to average drawdown | 0.54 | 4.11 | -3.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TLTP | YYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.73 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.28 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.40 | -0.30 |
Correlation
The correlation between TLTP and YYY is 0.22, 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.
Dividends
TLTP vs. YYY - Dividend Comparison
TLTP's dividend yield for the trailing twelve months is around 12.78%, less than YYY's 13.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLTP Amplify Bloomberg U.S. Treasury Target High Income ETF | 12.78% | 12.53% | 2.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YYY Amplify CEF High Income ETF | 13.06% | 12.51% | 12.50% | 12.39% | 12.36% | 9.08% | 9.79% | 9.10% | 9.73% | 8.16% | 10.34% | 10.77% |
Drawdowns
TLTP vs. YYY - Drawdown Comparison
The maximum TLTP drawdown since its inception was -8.54%, smaller than the maximum YYY drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for TLTP and YYY.
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Drawdown Indicators
| TLTP | YYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.54% | -42.52% | +33.98% |
Max Drawdown (1Y)Largest decline over 1 year | -8.52% | -10.70% | +2.18% |
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 | -3.20% | -5.24% | +2.04% |
Average DrawdownAverage peak-to-trough decline | -3.25% | -6.91% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.72% | 2.31% | +1.41% |
Volatility
TLTP vs. YYY - Volatility Comparison
The current volatility for Amplify Bloomberg U.S. Treasury Target High Income ETF (TLTP) is 3.19%, while Amplify CEF High Income ETF (YYY) has a volatility of 5.29%. This indicates that TLTP experiences smaller price fluctuations and is considered to be less risky 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
| TLTP | YYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 5.29% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 5.15% | 7.17% | -2.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.37% | 13.10% | -3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.18% | 11.33% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.18% | 13.89% | -3.71% |