AMZY vs VOO
YieldMax Amazon Option Income Strategy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AMZY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.17% | 0.03% | |
| AUM | $235M | $979.0B | |
| Dividend Yield | 58.64% | 1.09% | |
| Holdings | 14 | 509 | |
| YTD Return | +7.76% | +14.48% | |
| 1Y Return | +8.80% | +22.02% | |
| 3Y Return (annualized) | +19.38% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 23.4% | 14.2% | |
| Max Drawdown | -23.7% | -34.3% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 24, 2023 | Sep 7, 2010 |
AMZY vs VOO Performance
YieldMax Amazon Option Income Strategy ETF (AMZY) is a ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year AMZY returned +8.80% while VOO returned +22.02%. Year to date, AMZY is up 7.76% versus a gain of 14.48% for VOO.
Over three years, AMZY compounded at +19.38% per year against +21.80% for VOO. Across the full 3-year window we track, AMZY has the edge at +22.82% annualized vs +13.61%. 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 14.2% for VOO. 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 -34.3% for VOO. 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMZY charges 1.17% per year while VOO 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 58.64% against 1.09% for VOO.
Holdings Overlap
AMZY and VOO 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 VOO?
AMZY has an expense ratio of 1.17% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $114 per year of difference.
Which performed better, AMZY or VOO?
Over the past year AMZY returned +8.80% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), AMZY annualized +22.82% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, AMZY or VOO?
AMZY has been the more volatile fund at 23.4% annualized versus 14.2% for VOO. Worst drawdown: AMZY -23.7% vs VOO -34.3%.
Should I hold both AMZY and VOO?
AMZY and VOO have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMZY and VOO?
AMZY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, AMZY or VOO?
AMZY yields 58.64% while VOO yields 1.09%, so AMZY currently pays the higher dividend yield.
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