XDOC vs. AMZY
XDOC (Innovator U.S. Equity Accelerated ETF - October) and AMZY (YieldMax AMZN Option Income Strategy ETF) are both Options Trading funds. Both are actively managed. XDOC charges 0.79%/yr vs 0.99%/yr for AMZY.
Performance
XDOC vs. AMZY - Performance Comparison
Loading charts...
Returns By Period
XDOC
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZY
- 1D
- -2.31%
- 1M
- -6.16%
- YTD
- 3.56%
- 6M
- 3.86%
- 1Y
- 14.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDOC vs. AMZY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XDOC Innovator U.S. Equity Accelerated ETF - October | 0.00% |
AMZY YieldMax AMZN Option Income Strategy ETF | 14.96% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XDOC vs. AMZY — Risk / Return Rank
XDOC
AMZY
XDOC vs. AMZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - October (XDOC) and YieldMax AMZN Option Income Strategy ETF (AMZY). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| XDOC | AMZY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.94 | — |
Drawdowns
XDOC vs. AMZY - Drawdown Comparison
The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum AMZY drawdown of -23.70%. Use the drawdown chart below to compare losses from any high point for XDOC and AMZY.
Loading charts...
Drawdown Indicators
| XDOC | AMZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -23.70% | +23.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.61% | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.53% | +7.53% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -5.32% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.88% | — |
Volatility
XDOC vs. AMZY - Volatility Comparison
Loading charts...
Volatility by Period
| XDOC | AMZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.09% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 23.59% | -23.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 25.06% | -25.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 25.06% | -25.06% |
XDOC vs. AMZY - Expense Ratio Comparison
XDOC has a 0.79% expense ratio, which is lower than AMZY's 0.99% expense ratio.
Dividends
XDOC vs. AMZY - Dividend Comparison
XDOC has not paid dividends to shareholders, while AMZY's dividend yield for the trailing twelve months is around 57.72%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMZY YieldMax AMZN Option Income Strategy ETF | 57.72% | 52.59% | 47.91% | 9.90% |
XDOC Innovator U.S. Equity Accelerated ETF - October | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, XDOC is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDOC is cheaper with a 0.79% expense ratio, compared with 0.99% for AMZY.
AMZY has the higher dividend yield at 57.72%, compared with 0.00% for XDOC.
They also come from different issuers: Innovator and YieldMax. Their fees differ too: 0.79% for XDOC and 0.99% for AMZY.
Find the right allocation for XDOC and AMZY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer