YYY vs. EAOA
Compare and contrast key facts about Amplify CEF High Income ETF (YYY) and iShares ESG Aware Aggressive Allocation ETF (EAOA).
YYY and EAOA 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. EAOA is a passively managed fund by iShares that tracks the performance of the BlackRock ESG Aware Aggressive Allocation Index. It was launched on Jun 12, 2020. Both YYY and EAOA 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. EAOA - Performance Comparison
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YYY vs. EAOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
YYY Amplify CEF High Income ETF | -0.92% | 13.08% | 11.86% | 12.98% | -21.78% | 14.13% | 15.55% |
EAOA iShares ESG Aware Aggressive Allocation ETF | -1.25% | 18.41% | 13.79% | 18.27% | -17.76% | 14.52% | 19.79% |
Returns By Period
In the year-to-date period, YYY achieves a -0.92% return, which is significantly higher than EAOA's -1.25% return.
YYY
- 1D
- 0.18%
- 1M
- -4.58%
- YTD
- -0.92%
- 6M
- -0.83%
- 1Y
- 9.89%
- 3Y*
- 11.15%
- 5Y*
- 3.21%
- 10Y*
- 5.60%
EAOA
- 1D
- 0.81%
- 1M
- -4.05%
- YTD
- -1.25%
- 6M
- 0.95%
- 1Y
- 17.60%
- 3Y*
- 13.92%
- 5Y*
- 7.15%
- 10Y*
- —
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YYY vs. EAOA - Expense Ratio Comparison
YYY has a 3.23% expense ratio, which is higher than EAOA's 0.18% expense ratio.
Return for Risk
YYY vs. EAOA — Risk / Return Rank
YYY
EAOA
YYY vs. EAOA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CEF High Income ETF (YYY) and iShares ESG Aware Aggressive Allocation ETF (EAOA). 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 | EAOA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.25 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.83 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.26 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 1.81 | -0.90 |
Martin ratioReturn relative to average drawdown | 4.18 | 8.18 | -4.00 |
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 | EAOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.25 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.54 | -0.26 |
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 | 0.80 | -0.39 |
Correlation
The correlation between YYY and EAOA is 0.75, 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. EAOA - Dividend Comparison
YYY's dividend yield for the trailing twelve months is around 13.03%, more than EAOA's 2.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YYY Amplify CEF High Income ETF | 13.03% | 12.51% | 12.50% | 12.39% | 12.36% | 9.08% | 9.79% | 9.10% | 9.73% | 8.16% | 10.34% | 10.77% |
EAOA iShares ESG Aware Aggressive Allocation ETF | 2.12% | 2.10% | 2.09% | 2.21% | 1.93% | 1.48% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YYY vs. EAOA - Drawdown Comparison
The maximum YYY drawdown since its inception was -42.52%, which is greater than EAOA's maximum drawdown of -25.06%. Use the drawdown chart below to compare losses from any high point for YYY and EAOA.
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Drawdown Indicators
| YYY | EAOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -25.06% | -17.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.70% | -9.98% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -27.92% | -25.06% | -2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -42.52% | — | — |
Current DrawdownCurrent decline from peak | -5.07% | -5.15% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -5.44% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.21% | +0.11% |
Volatility
YYY vs. EAOA - Volatility Comparison
Amplify CEF High Income ETF (YYY) and iShares ESG Aware Aggressive Allocation ETF (EAOA) have volatilities of 5.18% and 5.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YYY | EAOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 5.24% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 8.43% | -1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.10% | 14.10% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.33% | 13.19% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 13.17% | +0.72% |