YYY vs. ASET

Last updated Jul 15, 2026

YYY (Amplify CEF High Income ETF) and ASET (FlexShares Real Assets Allocation Index Fund) are both Diversified Portfolio funds - YYY tracks the Nasdaq CEF High Income™ Index while ASET tracks the Northern Trust Real Assets Allocation Total Return. Both are passively managed. YYY charges 3.23%/yr vs 0.57%/yr for ASET.

Performance

YYY vs. ASET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify CEF High Income ETF (YYY) and FlexShares Real Assets Allocation Index Fund (ASET). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

YYY

• 1D: 0.25%
• 1M: 2.12%
• 6M: 4.85%
• YTD: 6.40%
• 1Y: 10.55%
• 3Y*: 12.25%
• 5Y*: 3.55%
• 10Y*: 5.50%

ASET

• 1D: 0.00%
• 1M: 0.00%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

YYY vs. ASET - Yearly Performance Comparison

	2026 (YTD)
YYY Amplify CEF High Income ETF	5.03%
ASET FlexShares Real Assets Allocation Index Fund	0.00%

Return for Risk

YYY vs. ASET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YYY

YYY Risk / Return Rank: 41
YYY Sharpe Ratio Rank: 43
YYY Sortino Ratio Rank: 42
YYY Omega Ratio Rank: 45
YYY Calmar Ratio Rank: 32
YYY Martin Ratio Rank: 43

ASET

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YYY vs. ASET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify CEF High Income ETF (YYY) and FlexShares Real Assets Allocation Index Fund (ASET). 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.

	YYY	ASET	Difference
Sharpe ratio: Return per unit of total volatility	1.22	—	—
Sortino ratio: Return per unit of downside risk	1.76	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	1.31	—	—
Martin ratio: Return relative to average drawdown	5.67	—	—

Drawdowns

YYY vs. ASET - Drawdown Comparison

The maximum YYY drawdown since its inception was -42.52%, which is greater than ASET's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for YYY and ASET.

Drawdown Indicators

	YYY	ASET	Difference
Max Drawdown Largest peak-to-trough decline	-42.52%	0.00%	-42.52%
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	-27.71%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.52%	—	—
Current Drawdown Current decline from peak	-0.52%	0.00%	-0.52%
Average Drawdown Average peak-to-trough decline	-6.79%	0.00%	-6.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.87%	—	—

Volatility

Volatility by Period

	YYY	ASET	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	7.23%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	8.65%	0.00%	+8.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.38%	0.00%	+11.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.87%	0.00%	+13.87%

YYY vs. ASET - Expense Ratio Comparison

YYY has a 3.23% expense ratio, which is higher than ASET's 0.57% expense ratio.

Dividends

YYY vs. ASET - Dividend Comparison

YYY's dividend yield for the trailing twelve months is around 12.52%, while ASET has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASET FlexShares Real Assets Allocation Index Fund	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	12.52%	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

Which ETF is better, YYY or ASET?

On fees, ASET is cheaper at 0.57% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, YYY or ASET?

ASET is cheaper with a 0.57% expense ratio, compared with 3.23% for YYY.

Which ETF pays a higher dividend yield, YYY or ASET?

YYY has the higher dividend yield at 12.52%, compared with 0.00% for ASET.

What is the main difference between YYY and ASET?

YYY tracks Nasdaq CEF High Income™ Index, while ASET tracks Northern Trust Real Assets Allocation Total Return. They also come from different issuers: Amplify and Northern Trust. Their fees differ too: 3.23% for YYY and 0.57% for ASET.