AMZY vs MFUS

Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF (MFUS, ETF).

AMZY vs MFUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZY(ETF)	MFUS(ETF)
Net Assets	$251M	$251M
Expense Ratio	1.09%	0.29%
Max Drawdown	55.66%	35.21%
Sharpe Ratio	0.44	1.83
5Y Beta	1.05	0.79
P/E Ratio	N/A	25.59
Forward P/E	N/A	17.33
5Y Dividends CAGR	N/A	9.54%
5Y EPS CAGR	N/A	14.71%
Debt to Equity	N/A	25.65%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	3.63

Net Assets

AMZY

$251M

Winner

MFUS

$251M

Expense Ratio

AMZY

1.09%

Winner

MFUS

0.29%

Max Drawdown

AMZY

55.66%

Winner

MFUS

35.21%

Sharpe Ratio

AMZY

0.44

Winner

MFUS

1.83

5Y Beta

AMZY

1.05

Winner

MFUS

0.79

P/E Ratio

AMZY

N/A

MFUS

25.59

Forward P/E

AMZY

N/A

MFUS

17.33

5Y Dividends CAGR

AMZY

N/A

MFUS

9.54%

5Y EPS CAGR

AMZY

N/A

MFUS

14.71%

Debt to Equity

AMZY

N/A

MFUS

25.65%

P/S Ratio

AMZY

N/A

MFUS

1.59

P/B Ratio

AMZY

N/A

MFUS

3.63

AMZY vs MFUS - Holdings Comparison

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

AMZY's top 25 holdings weight is 4.13%. MFUS's top 25 holdings weight is 31.58%.

Rank	AMZY	MFUS
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.13%	INTEL CORP (INTC) - 2.90%
#2	N/A	WALMART INC (WMT) - 2.24%
#3	N/A	BROADCOM INC (AVGO) - 2.09%
#4	N/A	JOHNSON & JOHNSON (JNJ) - 1.83%
#5	N/A	EXXON MOBIL CORP (XOM) - 1.82%
#6	N/A	CITIGROUP INC (C) - 1.50%
#7	N/A	CISCO SYSTEMS INC (CSCO) - 1.47%
#8	N/A	CHEVRON CORP (CVX) - 1.33%
#9	N/A	APPLE INC (AAPL) - 1.32%
#10	N/A	CORNING INC (GLW) - 1.23%
#11	N/A	ELI LILLY AND CO (LLY) - 1.14%
#12	N/A	WESTERN DIGITAL CORP (WDC) - 1.08%
#13	N/A	ABBVIE INC (ABBV) - 1.04%
#14	N/A	WELLS FARGO & CO (WFC) - 1.01%
#15	N/A	MERCK & CO INC (MRK) - 1.01%
#16	N/A	AT&T INC (T) - 0.96%
#17	N/A	LAM RESEARCH CORP (LRCX) - 0.93%
#18	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.89%
#19	N/A	ORACLE CORP (ORCL) - 0.86%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.85%
#21	N/A	GILEAD SCIENCES INC (GILD) - 0.84%
#22	N/A	PFIZER INC (PFE) - 0.82%
#23	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81%
#24	N/A	CATERPILLAR INC (CAT) - 0.81%
#25	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.80%
Total Holdings	1	834

AMZY vs MFUS - Historical Returns

Returns include dividend reinvestment.

Period	AMZY	MFUS
1 month	-8.10%	+2.20%
3 months	+9.51%	+7.81%
6 months	+2.90%	+14.00%
1 year	+12.00%	+26.47%
5 years(CAGR)	N/A	+12.35%
10 years(CAGR)	N/A	+13.39%
Max(CAGR)	+22.77%	+13.39%

AMZY

-8.10%

Winner

MFUS

+2.20%

Winner

AMZY

+9.51%

MFUS

+7.81%

AMZY

+2.90%

Winner

MFUS

+14.00%

AMZY

+12.00%

Winner

MFUS

+26.47%

5Y(CAGR)

AMZY

N/A

MFUS

+12.35%

10Y(CAGR)

AMZY

N/A

MFUS

+13.39%

Max(CAGR)

Winner

AMZY

+22.77%

MFUS

+13.39%

AMZY vs MFUS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMZY	MFUS
2026	+3.48%	+13.16%
2025	+9.71%	+15.97%
2024	+36.92%	+20.53%
2023	+18.19%	+12.32%
2022	N/A	-6.39%
2021	N/A	+25.38%
2020	N/A	+10.26%
2019	N/A	+26.62%
2018	N/A	-7.45%
2017	N/A	+11.20%

AMZY vs MFUS Drawdown Comparison

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

The maximum drawdown for MFUS was -35.21%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current AMZY drawdown is -9.09%. The current MFUS drawdown is -2.17%.

Rank	AMZY	MFUS
#1	-23.60% Feb 4, 2025 - Jul 21, 2025	-35.21% Feb 12, 2020 - Nov 9, 2020
#2	-19.54% Nov 3, 2025 - Apr 24, 2026	-19.63% Sep 21, 2018 - Jul 26, 2019
#3	-16.41% Jul 5, 2024 - Nov 6, 2024	-18.22% Apr 20, 2022 - Dec 13, 2023
#4	-12.31% Sep 14, 2023 - Nov 13, 2023	-15.39% Feb 19, 2025 - Jun 24, 2025
#5	-9.09% May 28, 2026 - Jun 5, 2026	-8.95% Jan 29, 2018 - Jul 26, 2018
#6	-7.95% Jul 31, 2025 - Sep 9, 2025	-8.23% Jan 4, 2022 - Apr 20, 2022
#7	-7.56% Sep 9, 2025 - Oct 31, 2025	-6.91% Jul 16, 2024 - Aug 23, 2024
#8	-6.72% Apr 11, 2024 - May 2, 2024	-6.39% Feb 11, 2026 - Apr 13, 2026
#9	-6.44% Nov 13, 2024 - Dec 4, 2024	-6.37% Nov 16, 2021 - Jan 4, 2022
#10	-5.80% Aug 7, 2023 - Sep 11, 2023	-5.94% Mar 28, 2024 - Jun 12, 2024
#11	-5.30% Dec 27, 2023 - Jan 24, 2024	-5.89% Nov 29, 2024 - Feb 5, 2025
#12	-5.06% Dec 16, 2024 - Jan 22, 2025	-4.81% Jul 26, 2019 - Sep 5, 2019
#13	-4.13% May 8, 2026 - May 28, 2026	-4.67% Jun 8, 2021 - Aug 10, 2021
#14	-4.09% May 9, 2024 - Jun 26, 2024	-4.51% Oct 27, 2025 - Nov 28, 2025
#15	-3.30% Jul 31, 2023 - Aug 4, 2023	-4.37% May 7, 2021 - Jun 1, 2021