AAA vs XYZY
Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).
AAA vs XYZY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AAA
$45M
XYZY
$45M
Expense Ratio
Winner
AAA
0.19%
XYZY
1.36%
Max Drawdown
Winner
AAA
4.47%
XYZY
81.99%
Sharpe Ratio
Winner
AAA
0.28
XYZY
0.11
5Y Beta
Winner
AAA
0.02
XYZY
1.36
5Y Dividends CAGR
AAA
42.48%
XYZY
N/A
AAA vs XYZY - Historical Returns
Returns include dividend reinvestment.
1M
AAA
-0.09%
Winner
XYZY
+5.15%
3M
AAA
+0.96%
Winner
XYZY
+15.92%
6M
AAA
+1.76%
Winner
XYZY
+47.60%
1Y
Winner
AAA
+4.27%
XYZY
-4.33%
5Y(CAGR)
AAA
+4.69%
XYZY
N/A
Max(CAGR)
AAA
+4.06%
Winner
XYZY
+13.13%
AAA vs XYZY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AAA | XYZY |
|---|---|---|
| 2026 | +2.60% | +14.86% |
| 2025 | +4.82% | -30.43% |
| 2024 | +6.58% | +30.07% |
| 2023 | +8.96% | +44.32% |
| 2022 | +0.23% | N/A |
| 2021 | +0.88% | N/A |
| 2020 | +0.32% | N/A |
AAA vs XYZY Drawdown Comparison
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.
The current AAA drawdown is -0.30%. The current XYZY drawdown is -27.88%.
| Rank | AAA | XYZY |
|---|---|---|
| #1 | -2.63% Dec 16, 2021 - Dec 29, 2022 | -52.08% Dec 4, 2024 - Feb 12, 2026 |
| #2 | -2.40% Mar 6, 2025 - May 2, 2025 | -20.99% Mar 28, 2024 - Nov 6, 2024 |
| #3 | -0.66% Feb 22, 2023 - Apr 6, 2023 | -18.23% Dec 28, 2023 - Mar 11, 2024 |
| #4 | -0.66% Sep 9, 2020 - Nov 20, 2020 | -13.26% Oct 11, 2023 - Nov 3, 2023 |
| #5 | -0.60% Feb 26, 2026 - Apr 1, 2026 | -4.61% Nov 12, 2024 - Nov 18, 2024 |
| #6 | -0.57% Jul 3, 2025 - Jul 31, 2025 | -3.62% Nov 22, 2024 - Dec 2, 2024 |
| #7 | -0.56% Dec 16, 2025 - Dec 23, 2025 | -2.61% Mar 21, 2024 - Mar 26, 2024 |
| #8 | -0.48% May 19, 2025 - Jun 2, 2025 | -2.07% Nov 6, 2024 - Nov 11, 2024 |
| #9 | -0.47% Nov 30, 2023 - Dec 6, 2023 | -1.78% Mar 13, 2024 - Mar 20, 2024 |
| #10 | -0.46% Jun 2, 2026 - Jul 1, 2026 | -1.71% Nov 19, 2024 - Nov 21, 2024 |
| #11 | -0.45% Jul 6, 2026 - Jul 24, 2026 | -1.27% Nov 29, 2023 - Dec 1, 2023 |
| #12 | -0.42% Apr 17, 2026 - May 8, 2026 | -1.05% Nov 8, 2023 - Nov 10, 2023 |
| #13 | -0.38% Apr 1, 2026 - Apr 17, 2026 | -0.80% Dec 14, 2023 - Dec 19, 2023 |
| #14 | -0.38% Jul 31, 2024 - Aug 13, 2024 | -0.68% Dec 19, 2023 - Dec 21, 2023 |
| #15 | -0.37% Aug 1, 2025 - Aug 22, 2025 | -0.49% Dec 8, 2023 - Dec 12, 2023 |
Correlation
Correlation between AAA and XYZY is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2020 - 2026)
AAA vs XYZY dividend yield comparison.
| Year | AAA | XYZY |
|---|---|---|
| 2026 | 2.70% | 44.74% |
| 2025 | 5.11% | 95.35% |
| 2024 | 6.17% | 62.54% |
| 2023 | 6.11% | 9.85% |
| 2022 | 2.78% | 0.00% |
| 2021 | 1.06% | 0.00% |
| 2020 | 0.32% | 0.00% |
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