AMZY vs DBP

Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

AMZY vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZY(ETF)	DBP(ETF)
Net Assets	$273M	$272M
Expense Ratio	1.09%	0.75%
Max Drawdown	55.66%	53.89%
Sharpe Ratio	0.25	0.92
5Y Beta	1.05	0.35
5Y Dividends CAGR	N/A	57.35%

Net Assets

Winner

AMZY

$273M

DBP

$272M

Expense Ratio

AMZY

1.09%

Winner

DBP

0.75%

Max Drawdown

AMZY

55.66%

Winner

DBP

53.89%

Sharpe Ratio

AMZY

0.25

Winner

DBP

0.92

5Y Beta

AMZY

1.05

Winner

DBP

0.35

5Y Dividends CAGR

AMZY

N/A

DBP

57.35%

AMZY vs DBP - Holdings Comparison

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

AMZY's top 25 holdings weight is 4.59%. DBP's top 25 holdings weight is 48.03%.

Rank	AMZY	DBP
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.59%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.85%
#2	N/A	INVESCO SHORT TERM TREASURY ETF (TBLL) - 4.18%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

AMZY vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	AMZY	DBP
1 month	-8.93%	-13.67%
3 months	+10.59%	-17.78%
6 months	+1.19%	-0.72%
1 year	+6.52%	+31.90%
5 years(CAGR)	N/A	+16.16%
10 years(CAGR)	N/A	+11.22%
Max(CAGR)	+21.59%	+8.50%

Winner

AMZY

-8.93%

DBP

-13.67%

Winner

AMZY

+10.59%

DBP

-17.78%

Winner

AMZY

+1.19%

DBP

-0.72%

AMZY

+6.52%

Winner

DBP

+31.90%

5Y(CAGR)

AMZY

N/A

DBP

+16.16%

10Y(CAGR)

AMZY

N/A

DBP

+11.22%

Max(CAGR)

Winner

AMZY

+21.59%

DBP

+8.50%

AMZY vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AMZY	DBP
2026	+1.02%	-4.79%
2025	+9.71%	+71.26%
2024	+36.92%	+27.01%
2023	+18.19%	+8.18%
2022	N/A	+0.19%
2021	N/A	-9.34%
2020	N/A	+25.85%
2019	N/A	+15.98%
2018	N/A	-5.42%
2017	N/A	+9.23%
2016	N/A	+6.90%
2015	N/A	-12.35%
2014	N/A	-8.46%
2013	N/A	-31.95%
2012	N/A	+2.50%
2011	N/A	+4.52%
2010	N/A	+34.18%
2009	N/A	+27.05%
2008	N/A	-5.67%
2007	N/A	+31.47%

AMZY vs DBP Drawdown Comparison

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

The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The current AMZY drawdown is -11.26%. The current DBP drawdown is -27.52%.

Rank	AMZY	DBP
#1	-23.60% Feb 4, 2025 - Jul 21, 2025	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-19.54% Nov 3, 2025 - Apr 24, 2026	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-16.41% Jul 5, 2024 - Nov 6, 2024	-30.03% Jan 28, 2026 - Jun 10, 2026
#4	-12.31% Sep 14, 2023 - Nov 13, 2023	-14.81% Dec 2, 2009 - May 11, 2010
#5	-11.29% May 28, 2026 - Jun 10, 2026	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-7.95% Jul 31, 2025 - Sep 9, 2025	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-7.56% Sep 9, 2025 - Oct 31, 2025	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-6.72% Apr 11, 2024 - May 2, 2024	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-6.44% Nov 13, 2024 - Dec 4, 2024	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-5.80% Aug 7, 2023 - Sep 11, 2023	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-5.30% Dec 27, 2023 - Jan 24, 2024	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-5.06% Dec 16, 2024 - Jan 22, 2025	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-4.13% May 8, 2026 - May 28, 2026	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-4.09% May 9, 2024 - Jun 26, 2024	-6.28% May 6, 2025 - Jun 12, 2025
#15	-3.30% Jul 31, 2023 - Aug 4, 2023	-6.00% May 12, 2010 - Jun 18, 2010