AMZY vs SPY

AMZY vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricAMZYSPYWinner
Expense Ratio1.17%0.09%
AUM$246M$821.1B
Dividend Yield52.57%1.01%
Holdings13505
YTD Return+10.85%+13.17%
1Y Return+10.69%+21.53%
3Y Return (annualized)+21.90%+22.06%
5Y Return (annualized)-+13.35%
Volatility (annualized)23.3%15.3%
Max Drawdown-23.7%-56.5%
Fund FamilyYieldMax ETFState Street Investment Management
CategoryAlternativeEquity
InceptionJul 24, 2023Jan 22, 1993

AMZY vs SPY Performance

YieldMax Amazon Option Income Strategy ETF (AMZY) is a ETF from YieldMax ETF and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year AMZY returned +10.69% while SPY returned +21.53%. Year to date, AMZY is up 10.85% versus a gain of 13.17% for SPY.

Over three years, AMZY compounded at +21.90% per year against +22.06% for SPY. Across the full 3-year window we track, AMZY has the edge at +23.82% annualized vs +8.82%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMZY has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 15.3% for SPY. 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 SPY. 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 SPY charges 0.09%. On a $10,000 position that is $117 vs $9 annually, a gap of $108 per year that compounds over a long holding period. On income, AMZY currently yields 52.57% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

AMZY and SPY share 0 holdings out of 507 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 SPY?

AMZY has an expense ratio of 1.17% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $108 per year of difference.

Which performed better, AMZY or SPY?

Over the past year AMZY returned +10.69% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), AMZY annualized +23.82% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, AMZY or SPY?

AMZY has been the more volatile fund at 23.3% annualized versus 15.3% for SPY. Worst drawdown: AMZY -23.7% vs SPY -56.5%.

Should I hold both AMZY and SPY?

AMZY and SPY 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 SPY?

AMZY and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, AMZY or SPY?

AMZY yields 52.57% while SPY yields 1.01%, so AMZY currently pays the higher dividend yield.

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