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
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%.
| Rank | AMZY | DBAW |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.13% | n/a (n/a) - 4.33% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% |
| #3 | N/A | ASML HOLDING NV (n/a) - 1.52% |
| #4 | N/A | SK HYNIX INC (n/a) - 1.23% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 1.14% |
| #6 | N/A | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% |
| #7 | N/A | HSBC HOLDINGS PLC (n/a) - 0.85% |
| #8 | N/A | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #9 | N/A | n/a (n/a) - 0.81% |
| #10 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% |
| #11 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% |
| #12 | N/A | ROYAL BANK OF CANADA (RY) - 0.68% |
| #13 | N/A | SHELL PLC (n/a) - 0.67% |
| #14 | N/A | NESTLE SA (n/a) - 0.67% |
| #15 | N/A | n/a (n/a) - 0.58% |
| #16 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% |
| #17 | N/A | GSK PLC (n/a) - 0.31% |
| #18 | N/A | ENBRIDGE INC (ENB) - 0.30% |
| #19 | N/A | AIA GROUP LTD (n/a) - 0.30% |
| #20 | N/A | UNICREDIT SPA (n/a) - 0.30% |
| #21 | N/A | BANK OF MONTREAL (BMO) - 0.29% |
| #22 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% |
| #23 | N/A | ZURICH INSURANCE GROUP AG (n/a) - 0.29% |
| #24 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% |
| #25 | N/A | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% |
| Total Holdings | 1 | 1758 |
AMZY vs DBAW - Historical Returns
Returns include dividend reinvestment.
AMZY vs DBAW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AMZY | DBAW |
|---|---|---|
| 2026 | +3.48% | +10.77% |
| 2025 | +9.71% | +25.86% |
| 2024 | +36.92% | +14.72% |
| 2023 | +18.19% | +14.15% |
| 2022 | N/A | -13.77% |
| 2021 | N/A | +12.71% |
| 2020 | N/A | +5.92% |
| 2019 | N/A | +22.66% |
| 2018 | N/A | -10.68% |
| 2017 | N/A | +17.09% |
| 2016 | N/A | +8.32% |
| 2015 | N/A | -0.16% |
| 2014 | N/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%.
| Rank | AMZY | DBAW |
|---|---|---|
| #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.
Dividend Comparison (2014 - 2026)
AMZY vs DBAW dividend yield comparison.
| Year | AMZY | DBAW |
|---|---|---|
| 2026 | 20.85% | 0.00% |
| 2025 | 52.59% | 3.83% |
| 2024 | 47.91% | 1.70% |
| 2023 | 9.90% | 3.45% |
| 2022 | 0.00% | 8.81% |
| 2021 | 0.00% | 2.05% |
| 2020 | 0.00% | 2.08% |
| 2019 | 0.00% | 2.91% |
| 2018 | 0.00% | 2.93% |
| 2017 | 0.00% | 2.41% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 5.74% |
| 2014 | 0.00% | 7.59% |
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