YYY vs. CEFD
Compare and contrast key facts about Amplify CEF High Income ETF (YYY) and ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD).
YYY and CEFD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. CEFD is a passively managed fund by UBS that tracks the performance of the S-Network Composite Closed-End Fund Index (150%). It was launched on Jun 2, 2020. Both YYY and CEFD 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
YYY vs. CEFD - Performance Comparison
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YYY vs. CEFD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
YYY Amplify CEF High Income ETF | -1.10% | 13.08% | 11.86% | 12.98% | -21.78% | 14.13% | 14.38% |
CEFD ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | -5.27% | 14.15% | 20.06% | 8.36% | -28.93% | 22.09% | 21.81% |
Returns By Period
In the year-to-date period, YYY achieves a -1.10% return, which is significantly higher than CEFD's -5.27% return.
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%
CEFD
- 1D
- 4.24%
- 1M
- -8.24%
- YTD
- -5.27%
- 6M
- -4.15%
- 1Y
- 8.28%
- 3Y*
- 11.04%
- 5Y*
- 2.39%
- 10Y*
- —
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YYY vs. CEFD - Expense Ratio Comparison
YYY has a 3.23% expense ratio, which is higher than CEFD's 0.95% expense ratio.
Return for Risk
YYY vs. CEFD — Risk / Return Rank
YYY
CEFD
YYY vs. CEFD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CEF High Income ETF (YYY) and ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD). 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.
| YYY | CEFD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.40 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.01 | 0.68 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 0.51 | +0.37 |
Martin ratioReturn relative to average drawdown | 4.11 | 2.32 | +1.79 |
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
| YYY | CEFD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.40 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.13 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.41 | 0.00 |
Correlation
The correlation between YYY and CEFD is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
YYY vs. CEFD - Dividend Comparison
YYY's dividend yield for the trailing twelve months is around 13.06%, less than CEFD's 16.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CEFD ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN | 16.09% | 14.88% | 13.90% | 14.76% | 16.56% | 10.31% | 5.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YYY vs. CEFD - Drawdown Comparison
The maximum YYY drawdown since its inception was -42.52%, which is greater than CEFD's maximum drawdown of -36.95%. Use the drawdown chart below to compare losses from any high point for YYY and CEFD.
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Drawdown Indicators
| YYY | CEFD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -36.95% | -5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.70% | -16.13% | +5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -27.92% | -36.95% | +9.03% |
Max Drawdown (10Y)Largest decline over 10 years | -42.52% | — | — |
Current DrawdownCurrent decline from peak | -5.24% | -8.80% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -12.02% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 3.56% | -1.25% |
Volatility
YYY vs. CEFD - Volatility Comparison
The current volatility for Amplify CEF High Income ETF (YYY) is 5.29%, while ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN (CEFD) has a volatility of 8.66%. This indicates that YYY experiences smaller price fluctuations and is considered to be less risky than CEFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YYY | CEFD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 8.66% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.17% | 10.82% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.10% | 20.62% | -7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.33% | 17.83% | -6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 17.40% | -3.51% |