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AMZY vs DBAW

Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF).

AMZY vs DBAW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AMZY
$251M
Winner
DBAW
$251M
Expense Ratio
AMZY
1.09%
Winner
DBAW
0.40%
Max Drawdown
AMZY
55.66%
Winner
DBAW
31.44%
Sharpe Ratio
AMZY
0.44
Winner
DBAW
1.86
5Y Beta
AMZY
1.05
Winner
DBAW
0.74
5Y Dividends CAGR
AMZY
N/A
DBAW
24.74%

AMZY vs DBAW - Holdings Comparison

AMZY and DBAW have 0 common holdings. Overlap is 0.00%

AMZY's top 25 holdings weight is 4.13%. DBAW's top 25 holdings weight is 21.09%.

RankAMZYDBAW
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.13%
n/a (n/a) - 4.33%
#2N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91%
#3N/A
ASML HOLDING NV (n/a) - 1.52%
#4N/A
SK HYNIX INC (n/a) - 1.23%
#5N/A
TENCENT HOLDINGS LTD (n/a) - 1.14%
#6N/A
MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12%
#7N/A
HSBC HOLDINGS PLC (n/a) - 0.85%
#8N/A
ASTRAZENECA PLC (AZN:XLON) - 0.82%
#9N/A
n/a (n/a) - 0.81%
#10N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77%
#11N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 0.76%
#12N/A
ROYAL BANK OF CANADA (RY) - 0.68%
#13N/A
SHELL PLC (n/a) - 0.67%
#14N/A
NESTLE SA (n/a) - 0.67%
#15N/A
n/a (n/a) - 0.58%
#16N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58%
#17N/A
GSK PLC (n/a) - 0.31%
#18N/A
ENBRIDGE INC (ENB) - 0.30%
#19N/A
AIA GROUP LTD (n/a) - 0.30%
#20N/A
UNICREDIT SPA (n/a) - 0.30%
#21N/A
BANK OF MONTREAL (BMO) - 0.29%
#22N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29%
#23N/A
ZURICH INSURANCE GROUP AG (n/a) - 0.29%
#24N/A
BNP PARIBAS ACT. CAT.A (n/a) - 0.29%
#25N/A
MIZUHO FINANCIAL GROUP INC (n/a) - 0.28%
Total Holdings11758

AMZY vs DBAW - Historical Returns

Returns include dividend reinvestment.

1M
AMZY
-8.10%
Winner
DBAW
+1.56%
3M
Winner
AMZY
+9.51%
DBAW
+7.54%
6M
AMZY
+2.90%
Winner
DBAW
+13.92%
1Y
AMZY
+12.00%
Winner
DBAW
+31.93%
5Y(CAGR)
AMZY
N/A
DBAW
+10.66%
10Y(CAGR)
AMZY
N/A
DBAW
+11.03%
Max(CAGR)
Winner
AMZY
+22.77%
DBAW
+9.30%

AMZY vs DBAW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAMZYDBAW
2026+3.48%+10.77%
2025+9.71%+25.86%
2024+36.92%+14.72%
2023+18.19%+14.15%
2022N/A-13.77%
2021N/A+12.71%
2020N/A+5.92%
2019N/A+22.66%
2018N/A-10.68%
2017N/A+17.09%
2016N/A+8.32%
2015N/A-0.16%
2014N/A+8.64%

AMZY vs DBAW Drawdown Comparison

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.

The current AMZY drawdown is -9.09%. The current DBAW drawdown is -3.67%.

RankAMZYDBAW
#1-23.60%
Feb 4, 2025 - Jul 21, 2025
-31.44%
Jan 17, 2020 - Nov 20, 2020
#2-19.54%
Nov 3, 2025 - Apr 24, 2026
-24.12%
Apr 27, 2015 - Apr 24, 2017
#3-16.41%
Jul 5, 2024 - Nov 6, 2024
-17.89%
Nov 16, 2021 - Jan 25, 2024
#4-12.31%
Sep 14, 2023 - Nov 13, 2023
-16.25%
Jan 23, 2018 - Oct 15, 2019
#5-9.09%
May 28, 2026 - Jun 5, 2026
-14.11%
Mar 19, 2025 - May 20, 2025
#6-7.95%
Jul 31, 2025 - Sep 9, 2025
-9.00%
Feb 25, 2026 - Apr 17, 2026
#7-7.56%
Sep 9, 2025 - Oct 31, 2025
-8.95%
Jul 12, 2024 - Sep 24, 2024
#8-6.72%
Apr 11, 2024 - May 2, 2024
-8.69%
Sep 4, 2014 - Nov 26, 2014
#9-6.44%
Nov 13, 2024 - Dec 4, 2024
-6.52%
Dec 5, 2014 - Jan 26, 2015
#10-5.80%
Aug 7, 2023 - Sep 11, 2023
-4.96%
Sep 7, 2021 - Nov 4, 2021
#11-5.30%
Dec 27, 2023 - Jan 24, 2024
-4.60%
Nov 12, 2025 - Dec 22, 2025
#12-5.06%
Dec 16, 2024 - Jan 22, 2025
-4.35%
Oct 4, 2024 - Jan 24, 2025
#13-4.13%
May 8, 2026 - May 28, 2026
-4.01%
Mar 6, 2014 - Apr 2, 2014
#14-4.09%
May 9, 2024 - Jun 26, 2024
-3.97%
Jan 21, 2021 - Feb 8, 2021
#15-3.30%
Jul 31, 2023 - Aug 4, 2023
-3.78%
Feb 17, 2021 - Apr 1, 2021

Correlation

Correlation between AMZY and DBAW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2014 - 2026)

AMZY vs DBAW dividend yield comparison.

YearAMZYDBAW
202620.85%0.00%
202552.59%3.83%
202447.91%1.70%
20239.90%3.45%
20220.00%8.81%
20210.00%2.05%
20200.00%2.08%
20190.00%2.91%
20180.00%2.93%
20170.00%2.41%
20160.00%1.99%
20150.00%5.74%
20140.00%7.59%

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