YYY vs. SBLK
YYY (Amplify CEF High Income ETF) is Diversified Portfolio fund tracking the Nasdaq CEF High Income™ Index, while SBLK (Star Bulk Carriers Corp.) is a stock. Over the past 10 years, YYY returned 5.72%/yr vs 32.55%/yr for SBLK. At a 0.27 correlation, their price movements are largely independent.
Performance
YYY vs. SBLK - Performance Comparison
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Returns By Period
In the year-to-date period, YYY achieves a 4.69% return, which is significantly lower than SBLK's 45.28% return. Over the past 10 years, YYY has underperformed SBLK with an annualized return of 5.72%, while SBLK has yielded a comparatively higher 32.55% annualized return.
YYY
- 1D
- -0.16%
- 1M
- -0.13%
- YTD
- 4.69%
- 6M
- 4.24%
- 1Y
- 11.80%
- 3Y*
- 12.32%
- 5Y*
- 3.00%
- 10Y*
- 5.72%
SBLK
- 1D
- 1.73%
- 1M
- 4.11%
- YTD
- 45.28%
- 6M
- 47.82%
- 1Y
- 70.08%
- 3Y*
- 22.24%
- 5Y*
- 14.95%
- 10Y*
- 32.55%
YYY vs. SBLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YYY Amplify CEF High Income ETF | 4.69% | 13.08% | 11.86% | 12.98% | -21.78% | 14.13% | -0.86% | 21.87% | -10.21% | 13.86% |
SBLK Star Bulk Carriers Corp. | 45.28% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
Correlation
The correlation between YYY and SBLK is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 2012 | 0.27 |
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Return for Risk
YYY vs. SBLK — Risk / Return Rank
YYY
SBLK
YYY vs. SBLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CEF High Income ETF (YYY) and Star Bulk Carriers Corp. (SBLK). 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 | SBLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 4.03 | -2.56 |
| Martin ratioReturn relative to average drawdown | 6.33 | 11.15 | -4.82 |
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Drawdowns
YYY vs. SBLK - Drawdown Comparison
The maximum YYY drawdown since its inception was -42.52%, smaller than the maximum SBLK drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for YYY and SBLK.
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Drawdown Indicators
| YYY | SBLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -99.76% | +57.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -17.49% | +9.42% |
Max Drawdown (3Y)Largest decline over 3 years | -13.47% | -48.44% | +34.97% |
Max Drawdown (5Y)Largest decline over 5 years | -27.92% | -48.44% | +20.52% |
Max Drawdown (10Y)Largest decline over 10 years | -42.52% | -73.77% | +31.25% |
Current DrawdownCurrent decline from peak | -1.08% | -93.44% | +92.36% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -82.70% | +75.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 6.30% | -4.43% |
Volatility
YYY vs. SBLK - Volatility Comparison
The current volatility for Amplify CEF High Income ETF (YYY) is 2.53%, while Star Bulk Carriers Corp. (SBLK) has a volatility of 9.39%. This indicates that YYY experiences smaller price fluctuations and is considered to be less risky than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YYY | SBLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.53% | 9.39% | -6.86% |
Volatility (6M)Calculated over the trailing 6-month period | 7.22% | 22.94% | -15.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.70% | 29.65% | -20.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.37% | 42.86% | -31.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.89% | 52.44% | -38.55% |
Dividends
YYY vs. SBLK - Dividend Comparison
YYY's dividend yield for the trailing twelve months is around 12.59%, more than SBLK's 3.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp. | 3.82% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
YYY Amplify CEF High Income ETF | 12.59% | 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
YYY and SBLK have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBLK has higher volatility (9.39%) compared to YYY (2.53%). In terms of maximum drawdown, YYY dropped -42.52% vs SBLK's -99.76%.
SBLK currently has the higher Sharpe Ratio (2.38 vs 1.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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