AMZY vs ASLV
Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF).
AMZY vs ASLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMZY vs ASLV - Holdings Comparison
AMZY and ASLV have 0 common holdings. Overlap is 0.00%
AMZY's top 25 holdings weight is 1.86%. ASLV's top 25 holdings weight is 71.31%.
| Rank | AMZY | ASLV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86% | AMAZON.COM INC (AMZN) - 6.68% |
| #2 | N/A | ALPHABET INC CLASS C (GOOG) - 4.28% |
| #3 | N/A | NEXTERA ENERGY INC (NEE) - 3.83% |
| #4 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.55% |
| #5 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.52% |
| #6 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% |
| #7 | N/A | QNITY ELECTRONICS INC (Q) - 3.29% |
| #8 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.14% |
| #9 | N/A | JOHNSON & JOHNSON (JNJ) - 3.09% |
| #10 | N/A | LABCORP HOLDINGS INC (LH) - 3.08% |
| #11 | N/A | EATON CORP PLC (ETN) - 3.02% |
| #12 | N/A | DANAHER CORP (DHR) - 2.82% |
| #13 | N/A | UNILEVER PLC ADR (UL) - 2.75% |
| #14 | N/A | VISA INC CLASS A (V) - 2.52% |
| #15 | N/A | APPLE INC (AAPL) - 2.45% |
| #16 | N/A | THE HOME DEPOT INC (HD) - 2.13% |
| #17 | N/A | UNION PACIFIC CORP (UNP) - 2.11% |
| #18 | N/A | AERCAP HOLDINGS NV (AER) - 2.11% |
| #19 | N/A | BANK OF AMERICA CORP (BAC) - 2.04% |
| #20 | N/A | CBRE GROUP INC CLASS A (CBRE) - 2.01% |
| #21 | N/A | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.93% |
| #22 | N/A | CONOCOPHILLIPS (COP) - 1.92% |
| #23 | N/A | BROADCOM INC (AVGO) - 1.91% |
| #24 | N/A | MICROSOFT CORP (MSFT) - 1.88% |
| #25 | N/A | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 1.85% |
| Total Holdings | 1 | 45 |
AMZY vs ASLV - Historical Returns
Returns include dividend reinvestment.
AMZY vs ASLV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMZY | ASLV |
|---|---|---|
| 2026 | +4.13% | +6.47% |
| 2025 | +9.71% | +14.10% |
| 2024 | +36.92% | N/A |
| 2023 | +18.19% | N/A |
AMZY vs ASLV Drawdown Comparison
The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current AMZY drawdown is -8.52%. The current ASLV drawdown is -1.62%.
| Rank | AMZY | ASLV |
|---|---|---|
| #1 | -23.60% Feb 4, 2025 - Jul 21, 2025 | -10.98% Apr 2, 2025 - May 12, 2025 |
| #2 | -19.54% Nov 3, 2025 - Apr 24, 2026 | -8.69% Feb 10, 2026 - Jun 16, 2026 |
| #3 | -16.41% Jul 5, 2024 - Nov 6, 2024 | -4.53% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -14.88% May 28, 2026 - Jun 25, 2026 | -3.23% Sep 11, 2025 - Oct 23, 2025 |
| #5 | -12.31% Sep 14, 2023 - Nov 13, 2023 | -2.68% Jul 29, 2025 - Aug 13, 2025 |
| #6 | -7.95% Jul 31, 2025 - Sep 9, 2025 | -2.58% May 16, 2025 - Jun 6, 2025 |
| #7 | -7.56% Sep 9, 2025 - Oct 31, 2025 | -1.87% Jul 3, 2025 - Jul 23, 2025 |
| #8 | -6.72% Apr 11, 2024 - May 2, 2024 | -1.82% Jan 16, 2026 - Jan 27, 2026 |
| #9 | -6.44% Nov 13, 2024 - Dec 4, 2024 | -1.77% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -5.80% Aug 7, 2023 - Sep 11, 2023 | -1.62% Jul 6, 2026 - Jul 21, 2026 |
| #11 | -5.30% Dec 27, 2023 - Jan 24, 2024 | -1.46% Mar 27, 2025 - Apr 2, 2025 |
| #12 | -5.06% Dec 16, 2024 - Jan 22, 2025 | -1.37% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -4.13% May 8, 2026 - May 28, 2026 | -1.27% Jun 16, 2026 - Jun 29, 2026 |
| #14 | -4.09% May 9, 2024 - Jun 26, 2024 | -1.22% Dec 3, 2025 - Dec 10, 2025 |
| #15 | -3.30% Jul 31, 2023 - Aug 4, 2023 | -1.13% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between AMZY and ASLV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
AMZY vs ASLV dividend yield comparison.
| Year | AMZY | ASLV |
|---|---|---|
| 2026 | 25.21% | 0.00% |
| 2025 | 52.59% | 0.87% |
| 2024 | 47.91% | 0.00% |
| 2023 | 9.90% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks