YAMZ.NEO vs. YTSL.NEO
Compare and contrast key facts about Amazon (AMZN) Yield Shares Purpose ETF (YAMZ.NEO) and Tesla (TSLA) Yield Shares Purpose ETF (YTSL.NEO).
YAMZ.NEO and YTSL.NEO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YAMZ.NEO is an actively managed fund by Purpose Investments. It was launched on Dec 19, 2022. YTSL.NEO is an actively managed fund by Purpose Investments. It was launched on Dec 19, 2022.
Performance
YAMZ.NEO vs. YTSL.NEO - Performance Comparison
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YAMZ.NEO vs. YTSL.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YAMZ.NEO Amazon (AMZN) Yield Shares Purpose ETF | -10.15% | 9.09% | 48.13% | 96.20% | -1.05% |
YTSL.NEO Tesla (TSLA) Yield Shares Purpose ETF | -15.65% | 27.43% | 46.11% | 106.56% | -20.20% |
Returns By Period
In the year-to-date period, YAMZ.NEO achieves a -10.15% return, which is significantly higher than YTSL.NEO's -15.65% return.
YAMZ.NEO
- 1D
- 5.33%
- 1M
- 1.54%
- YTD
- -10.15%
- 6M
- -2.65%
- 1Y
- 13.81%
- 3Y*
- 31.51%
- 5Y*
- —
- 10Y*
- —
YTSL.NEO
- 1D
- 7.76%
- 1M
- -6.01%
- YTD
- -15.65%
- 6M
- -4.28%
- 1Y
- 71.44%
- 3Y*
- 26.06%
- 5Y*
- —
- 10Y*
- —
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YAMZ.NEO vs. YTSL.NEO - Expense Ratio Comparison
YAMZ.NEO has a 1.72% expense ratio, which is higher than YTSL.NEO's 1.65% expense ratio.
Return for Risk
YAMZ.NEO vs. YTSL.NEO — Risk / Return Rank
YAMZ.NEO
YTSL.NEO
YAMZ.NEO vs. YTSL.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon (AMZN) Yield Shares Purpose ETF (YAMZ.NEO) and Tesla (TSLA) Yield Shares Purpose ETF (YTSL.NEO). 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.
| YAMZ.NEO | YTSL.NEO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 1.33 | -0.96 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.88 | -1.10 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 3.25 | -2.56 |
Martin ratioReturn relative to average drawdown | 1.69 | 8.75 | -7.06 |
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
| YAMZ.NEO | YTSL.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 1.33 | -0.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.54 | +0.55 |
Correlation
The correlation between YAMZ.NEO and YTSL.NEO is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
YAMZ.NEO vs. YTSL.NEO - Dividend Comparison
YAMZ.NEO's dividend yield for the trailing twelve months is around 16.63%, less than YTSL.NEO's 47.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
YAMZ.NEO Amazon (AMZN) Yield Shares Purpose ETF | 16.63% | 14.12% | 8.07% | 7.89% | 1.02% |
YTSL.NEO Tesla (TSLA) Yield Shares Purpose ETF | 47.25% | 36.11% | 12.80% | 24.07% | 1.96% |
Drawdowns
YAMZ.NEO vs. YTSL.NEO - Drawdown Comparison
The maximum YAMZ.NEO drawdown since its inception was -34.37%, smaller than the maximum YTSL.NEO drawdown of -58.40%. Use the drawdown chart below to compare losses from any high point for YAMZ.NEO and YTSL.NEO.
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Drawdown Indicators
| YAMZ.NEO | YTSL.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.37% | -58.40% | +24.03% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -23.95% | +2.16% |
Current DrawdownCurrent decline from peak | -16.05% | -16.60% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -7.38% | -20.85% | +13.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.92% | 8.89% | +0.03% |
Volatility
YAMZ.NEO vs. YTSL.NEO - Volatility Comparison
The current volatility for Amazon (AMZN) Yield Shares Purpose ETF (YAMZ.NEO) is 11.57%, while Tesla (TSLA) Yield Shares Purpose ETF (YTSL.NEO) has a volatility of 14.81%. This indicates that YAMZ.NEO experiences smaller price fluctuations and is considered to be less risky than YTSL.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YAMZ.NEO | YTSL.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.57% | 14.81% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 24.93% | 32.59% | -7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.22% | 53.99% | -16.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.46% | 62.89% | -28.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.46% | 62.89% | -28.43% |