YYY vs. NTSE
Compare and contrast key facts about Amplify CEF High Income ETF (YYY) and WisdomTree Emerging Markets Efficient Core Fund (NTSE).
YYY and NTSE 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. NTSE is an actively managed fund by WisdomTree. It was launched on May 20, 2021.
Performance
YYY vs. NTSE - Performance Comparison
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YYY vs. NTSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
YYY Amplify CEF High Income ETF | -0.92% | 13.08% | 11.86% | 12.98% | -21.78% | 2.27% |
NTSE WisdomTree Emerging Markets Efficient Core Fund | 5.87% | 36.29% | 4.42% | 9.47% | -26.31% | -5.66% |
Returns By Period
In the year-to-date period, YYY achieves a -0.92% return, which is significantly lower than NTSE's 5.87% 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%
NTSE
- 1D
- 0.27%
- 1M
- -8.42%
- YTD
- 5.87%
- 6M
- 10.53%
- 1Y
- 37.29%
- 3Y*
- 15.87%
- 5Y*
- —
- 10Y*
- —
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YYY vs. NTSE - Expense Ratio Comparison
YYY has a 3.23% expense ratio, which is higher than NTSE's 0.38% expense ratio.
Return for Risk
YYY vs. NTSE — Risk / Return Rank
YYY
NTSE
YYY vs. NTSE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CEF High Income ETF (YYY) and WisdomTree Emerging Markets Efficient Core Fund (NTSE). 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 | NTSE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.84 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.05 | 2.48 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.36 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 2.64 | -1.73 |
Martin ratioReturn relative to average drawdown | 4.18 | 10.21 | -6.04 |
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 | NTSE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.84 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
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 | 0.15 | +0.25 |
Correlation
The correlation between YYY and NTSE is 0.59, 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
YYY vs. NTSE - Dividend Comparison
YYY's dividend yield for the trailing twelve months is around 13.03%, more than NTSE's 3.13% 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% |
NTSE WisdomTree Emerging Markets Efficient Core Fund | 3.13% | 3.35% | 3.23% | 2.44% | 3.22% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YYY vs. NTSE - Drawdown Comparison
The maximum YYY drawdown since its inception was -42.52%, roughly equal to the maximum NTSE drawdown of -42.84%. Use the drawdown chart below to compare losses from any high point for YYY and NTSE.
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Drawdown Indicators
| YYY | NTSE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -42.84% | +0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.70% | -14.20% | +3.50% |
Max Drawdown (5Y)Largest decline over 5 years | -27.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.52% | — | — |
Current DrawdownCurrent decline from peak | -5.07% | -10.58% | +5.51% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -20.34% | +13.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 3.66% | -1.34% |
Volatility
YYY vs. NTSE - Volatility Comparison
The current volatility for Amplify CEF High Income ETF (YYY) is 5.18%, while WisdomTree Emerging Markets Efficient Core Fund (NTSE) has a volatility of 9.82%. This indicates that YYY experiences smaller price fluctuations and is considered to be less risky than NTSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YYY | NTSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 9.82% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 15.30% | -8.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.10% | 20.34% | -7.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.33% | 18.75% | -7.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 18.75% | -4.86% |