AMZY vs FLCH

Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and FRANKLIN FTSE CHINA ETF (FLCH, ETF).

AMZY vs FLCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZY(ETF)	FLCH(ETF)
Net Assets	$273M	$273M
Expense Ratio	1.09%	0.19%
Max Drawdown	55.66%	62.87%
Sharpe Ratio	0.25	-0.00
5Y Beta	1.05	0.61
5Y Dividends CAGR	N/A	27.28%

Net Assets

AMZY

$273M

Winner

FLCH

$273M

Expense Ratio

AMZY

1.09%

Winner

FLCH

0.19%

Max Drawdown

Winner

AMZY

55.66%

FLCH

62.87%

Sharpe Ratio

Winner

AMZY

0.25

FLCH

-0.00

5Y Beta

AMZY

1.05

Winner

FLCH

0.61

5Y Dividends CAGR

AMZY

N/A

FLCH

27.28%

AMZY vs FLCH - Holdings Comparison

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

AMZY's top 25 holdings weight is 4.59%. FLCH's top 25 holdings weight is 51.54%.

Rank	AMZY	FLCH
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.59%	TENCENT HOLDINGS LTD (n/a) - 12.46%
#2	N/A	n/a (n/a) - 9.75%
#3	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.16%
#4	N/A	n/a (n/a) - 2.46%
#5	N/A	PDD HOLDINGS INC ADR (PDD) - 2.19%
#6	N/A	XIAOMI CORP CLASS B (n/a) - 2.13%
#7	N/A	MEITUAN CLASS B (n/a) - 1.90%
#8	N/A	n/a (n/a) - 1.78%
#9	N/A	BANK OF CHINA LTD CLASS H (n/a) - 1.52%
#10	N/A	NETEASE INC ORDINARY SHARES (n/a) - 1.49%
#11	N/A	BYD CO LTD CLASS H (n/a) - 1.48%
#12	N/A	BAIDU INC (n/a) - 1.20%
#13	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.19%
#14	N/A	TRIP.COM GROUP LTD (n/a) - 0.97%
#15	N/A	PETROCHINA CO LTD CLASS H (n/a) - 0.93%
#16	N/A	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.89%
#17	N/A	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.86%
#18	N/A	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.76%
#19	N/A	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.75%
#20	N/A	n/a (n/a) - 0.69%
#21	N/A	n/a (n/a) - 0.65%
#22	N/A	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.65%
#23	N/A	n/a (n/a) - 0.57%
#24	N/A	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56%
#25	N/A	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.55%
Total Holdings	1	945

AMZY vs FLCH - Historical Returns

Returns include dividend reinvestment.

Period	AMZY	FLCH
1 month	-8.93%	-6.39%
3 months	+10.59%	-5.46%
6 months	+1.19%	-9.11%
1 year	+6.52%	+1.95%
5 years(CAGR)	N/A	-5.07%
10 years(CAGR)	N/A	+0.26%
Max(CAGR)	+21.59%	+0.26%

AMZY

-8.93%

Winner

FLCH

-6.39%

Winner

AMZY

+10.59%

FLCH

-5.46%

Winner

AMZY

+1.19%

FLCH

-9.11%

Winner

AMZY

+6.52%

FLCH

+1.95%

5Y(CAGR)

AMZY

N/A

FLCH

-5.07%

10Y(CAGR)

AMZY

N/A

FLCH

+0.26%

Max(CAGR)

Winner

AMZY

+21.59%

FLCH

+0.26%

AMZY vs FLCH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMZY	FLCH
2026	+1.02%	-11.48%
2025	+9.71%	+34.59%
2024	+36.92%	+20.93%
2023	+18.19%	-13.87%
2022	N/A	-22.86%
2021	N/A	-21.11%
2020	N/A	+25.92%
2019	N/A	+24.73%
2018	N/A	-22.09%
2017	N/A	+0.91%

AMZY vs FLCH Drawdown Comparison

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

The maximum drawdown for FLCH was -62.09%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current AMZY drawdown is -11.26%. The current FLCH drawdown is -35.35%.

Rank	AMZY	FLCH
#1	-23.60% Feb 4, 2025 - Jul 21, 2025	-62.09% Feb 17, 2021 - Oct 31, 2022
#2	-19.54% Nov 3, 2025 - Apr 24, 2026	-32.63% Jan 26, 2018 - Jul 6, 2020
#3	-16.41% Jul 5, 2024 - Nov 6, 2024	-8.42% Nov 21, 2017 - Jan 2, 2018
#4	-12.31% Sep 14, 2023 - Nov 13, 2023	-7.13% Aug 28, 2020 - Oct 12, 2020
#5	-11.29% May 28, 2026 - Jun 10, 2026	-5.99% Jul 9, 2020 - Aug 24, 2020
#6	-7.95% Jul 31, 2025 - Sep 9, 2025	-5.89% Jan 25, 2021 - Feb 9, 2021
#7	-7.56% Sep 9, 2025 - Oct 31, 2025	-5.58% Nov 6, 2020 - Jan 5, 2021
#8	-6.72% Apr 11, 2024 - May 2, 2024	-2.11% Nov 13, 2017 - Nov 17, 2017
#9	-6.44% Nov 13, 2024 - Dec 4, 2024	-1.93% Oct 13, 2020 - Oct 20, 2020
#10	-5.80% Aug 7, 2023 - Sep 11, 2023	-1.82% Jan 5, 2021 - Jan 8, 2021
#11	-5.30% Dec 27, 2023 - Jan 24, 2024	-1.79% Oct 29, 2020 - Nov 4, 2020
#12	-5.06% Dec 16, 2024 - Jan 22, 2025	-1.75% Jul 6, 2020 - Jul 8, 2020
#13	-4.13% May 8, 2026 - May 28, 2026	-1.75% Oct 27, 2020 - Oct 29, 2020
#14	-4.09% May 9, 2024 - Jun 26, 2024	-1.61% Jan 8, 2021 - Jan 13, 2021
#15	-3.30% Jul 31, 2023 - Aug 4, 2023	-1.19% Jan 12, 2018 - Jan 17, 2018