AMZY vs IVV

AMZY vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricAMZYIVVWinner
Expense Ratio1.17%0.03%
AUM$246M$907.0B
Dividend Yield52.57%1.10%
Holdings13508
YTD Return+8.35%+12.28%
1Y Return+9.95%+20.94%
3Y Return (annualized)+20.95%+21.81%
5Y Return (annualized)-+13.05%
Volatility (annualized)23.4%15.1%
Max Drawdown-23.7%-56.5%
Fund FamilyYieldMax ETFiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionJul 24, 2023May 15, 2000

AMZY vs IVV Performance

YieldMax Amazon Option Income Strategy ETF (AMZY) is a ETF from YieldMax ETF and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AMZY returned +9.95% while IVV returned +20.94%. Year to date, AMZY is up 8.35% versus a gain of 12.28% for IVV.

Over three years, AMZY compounded at +20.95% per year against +21.81% for IVV. Across the full 3-year window we track, AMZY has the edge at +22.88% annualized vs +6.98%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMZY has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -23.7% for AMZY and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AMZY charges 1.17% per year while IVV charges 0.03%. On a $10,000 position that is $117 vs $3 annually, a gap of $114 per year that compounds over a long holding period. On income, AMZY currently yields 52.57% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

AMZY and IVV share 0 holdings out of 508 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AMZY or IVV?

AMZY has an expense ratio of 1.17% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $114 per year of difference.

Which performed better, AMZY or IVV?

Over the past year AMZY returned +9.95% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), AMZY annualized +22.88% vs +6.98% for IVV. Past performance does not guarantee future results.

Which is riskier, AMZY or IVV?

AMZY has been the more volatile fund at 23.4% annualized versus 15.1% for IVV. Worst drawdown: AMZY -23.7% vs IVV -56.5%.

Should I hold both AMZY and IVV?

AMZY and IVV have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AMZY and IVV?

AMZY and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, AMZY or IVV?

AMZY yields 52.57% while IVV yields 1.10%, so AMZY currently pays the higher dividend yield.

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