AMZY vs EVIM
Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF (EVIM, ETF).
AMZY vs EVIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZY
$266M
Winner
EVIM
$266M
Expense Ratio
AMZY
1.09%
Winner
EVIM
0.11%
Max Drawdown
AMZY
58.35%
Winner
EVIM
5.36%
Sharpe Ratio
AMZY
0.36
Winner
EVIM
0.59
5Y Beta
AMZY
1.03
Winner
EVIM
0.02
AMZY vs EVIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZY
+4.38%
EVIM
-0.44%
3M
AMZY
-2.77%
Winner
EVIM
+0.51%
6M
Winner
AMZY
+19.31%
EVIM
-1.35%
1Y
Winner
AMZY
+11.43%
EVIM
+5.69%
Max(CAGR)
Winner
AMZY
+23.01%
EVIM
+5.32%
AMZY vs EVIM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMZY | EVIM |
|---|---|---|
| 2026 | +8.69% | +0.81% |
| 2025 | +9.71% | +5.65% |
| 2024 | +36.92% | +1.74% |
| 2023 | +18.19% | +6.88% |
AMZY vs EVIM Drawdown Comparison
The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.
The maximum drawdown for EVIM was -4.23%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.
The current AMZY drawdown is -6.27%. The current EVIM drawdown is -1.63%.
| Rank | AMZY | EVIM |
|---|---|---|
| #1 | -23.60% Feb 4, 2025 - Jul 21, 2025 | -4.23% Mar 3, 2025 - Sep 5, 2025 |
| #2 | -19.54% Nov 3, 2025 - Apr 24, 2026 | -3.05% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -16.41% Jul 5, 2024 - Nov 6, 2024 | -2.75% Dec 6, 2024 - Feb 28, 2025 |
| #4 | -15.01% May 28, 2026 - Aug 3, 2026 | -2.34% Oct 2, 2024 - Nov 27, 2024 |
| #5 | -12.31% Sep 14, 2023 - Nov 13, 2023 | -1.83% Feb 1, 2024 - Jun 14, 2024 |
| #6 | -7.95% Jul 31, 2025 - Sep 9, 2025 | -0.97% Aug 2, 2024 - Sep 10, 2024 |
| #7 | -7.56% Sep 9, 2025 - Oct 31, 2025 | -0.94% Dec 27, 2023 - Jan 31, 2024 |
| #8 | -6.72% Apr 11, 2024 - May 2, 2024 | -0.84% Jun 14, 2024 - Jul 11, 2024 |
| #9 | -6.65% Aug 3, 2026 - Aug 18, 2026 | -0.51% Sep 22, 2025 - Oct 8, 2025 |
| #10 | -6.44% Nov 13, 2024 - Dec 4, 2024 | -0.39% Nov 11, 2025 - Dec 17, 2025 |
| #11 | -5.80% Aug 7, 2023 - Sep 11, 2023 | -0.32% Jul 16, 2024 - Jul 31, 2024 |
| #12 | -5.30% Dec 27, 2023 - Jan 24, 2024 | -0.30% Jan 15, 2026 - Jan 27, 2026 |
| #13 | -5.06% Dec 16, 2024 - Jan 22, 2025 | -0.27% Oct 24, 2025 - Nov 11, 2025 |
| #14 | -4.13% May 8, 2026 - May 28, 2026 | -0.24% Nov 3, 2023 - Nov 7, 2023 |
| #15 | -4.09% May 9, 2024 - Jun 26, 2024 | -0.23% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between AMZY and EVIM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2023 - 2026)
AMZY vs EVIM dividend yield comparison.
| Year | AMZY | EVIM |
|---|---|---|
| 2026 | 30.02% | 2.03% |
| 2025 | 52.59% | 3.58% |
| 2024 | 47.91% | 3.56% |
| 2023 | 9.90% | 0.78% |
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