AMZY vs NPV

Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).

AMZY vs NPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZY(ETF)	NPV(ETF)
Net Assets	$227M	$226M
Expense Ratio	1.09%	N/A
Max Drawdown	57.18%	52.73%
Sharpe Ratio	0.12	0.44
5Y Beta	1.04	0.08
5Y Dividends CAGR	N/A	8.03%

Net Assets

Winner

AMZY

$227M

NPV

$226M

Expense Ratio

AMZY

1.09%

NPV

N/A

Max Drawdown

AMZY

57.18%

Winner

NPV

52.73%

Sharpe Ratio

AMZY

0.12

Winner

NPV

0.44

5Y Beta

AMZY

1.04

Winner

NPV

0.08

5Y Dividends CAGR

AMZY

N/A

NPV

8.03%

AMZY vs NPV - Historical Returns

Returns include dividend reinvestment.

Period	AMZY	NPV
1 month	+4.97%	-2.46%
3 months	-1.58%	-3.00%
6 months	+3.68%	+2.19%
1 year	+2.98%	+7.95%
5 years(CAGR)	N/A	-2.88%
10 years(CAGR)	N/A	+1.67%
Max(CAGR)	+21.97%	+3.88%

Winner

AMZY

+4.97%

NPV

-2.46%

Winner

AMZY

-1.58%

NPV

-3.00%

Winner

AMZY

+3.68%

NPV

+2.19%

AMZY

+2.98%

Winner

NPV

+7.95%

5Y(CAGR)

AMZY

N/A

NPV

-2.88%

10Y(CAGR)

AMZY

N/A

NPV

+1.67%

Max(CAGR)

Winner

AMZY

+21.97%

NPV

+3.88%

AMZY vs NPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMZY	NPV
2026	+4.13%	+3.33%
2025	+9.71%	-6.00%
2024	+36.92%	+24.72%
2023	+18.19%	-1.53%
2022	N/A	-30.61%
2021	N/A	+10.87%
2020	N/A	+14.18%
2019	N/A	+27.87%
2018	N/A	-4.56%
2017	N/A	+3.28%
2016	N/A	-0.03%
2015	N/A	+9.28%
2014	N/A	+17.11%
2013	N/A	-20.91%
2012	N/A	+5.25%
2011	N/A	+11.93%
2010	N/A	+3.16%
2009	N/A	+35.31%
2008	N/A	-11.84%
2007	N/A	-7.20%
2006	N/A	-1.23%
2005	N/A	-4.05%
2004	N/A	+6.54%
2003	N/A	+4.52%
2002	N/A	+18.83%
2001	N/A	+7.94%
2000	N/A	+22.39%
1999	N/A	-14.72%

AMZY vs NPV Drawdown Comparison

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

The maximum drawdown for NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AMZY drawdown is -8.52%. The current NPV drawdown is -18.22%.

Rank	AMZY	NPV
#1	-23.60% Feb 4, 2025 - Jul 21, 2025	-44.23% Dec 22, 2021 - Oct 27, 2023
#2	-19.54% Nov 3, 2025 - Apr 24, 2026	-41.74% Feb 12, 2007 - Jul 28, 2009
#3	-16.41% Jul 5, 2024 - Nov 6, 2024	-28.66% Jul 17, 2012 - Mar 10, 2016
#4	-14.88% May 28, 2026 - Jun 25, 2026	-25.55% Feb 24, 2020 - Jul 6, 2020
#5	-12.31% Sep 14, 2023 - Nov 13, 2023	-23.27% Jan 26, 2004 - Nov 4, 2004
#6	-7.95% Jul 31, 2025 - Sep 9, 2025	-19.13% Oct 12, 2010 - Jan 23, 2012
#7	-7.56% Sep 9, 2025 - Oct 31, 2025	-16.53% Sep 7, 2016 - Jul 31, 2019
#8	-6.72% Apr 11, 2024 - May 2, 2024	-16.44% Oct 12, 2005 - Feb 9, 2007
#9	-6.44% Nov 13, 2024 - Dec 4, 2024	-15.46% Nov 2, 1999 - Aug 28, 2000
#10	-5.80% Aug 7, 2023 - Sep 11, 2023	-11.70% Jun 18, 2003 - Jan 12, 2004
#11	-5.30% Dec 27, 2023 - Jan 24, 2024	-9.96% Feb 14, 2005 - May 24, 2005
#12	-5.06% Dec 16, 2024 - Jan 22, 2025	-9.94% Aug 31, 2021 - Dec 22, 2021
#13	-4.13% May 8, 2026 - May 28, 2026	-8.98% Aug 20, 2002 - Dec 31, 2002
#14	-4.09% May 9, 2024 - Jun 26, 2024	-8.92% Aug 6, 2001 - Jun 13, 2002
#15	-3.30% Jul 31, 2023 - Aug 4, 2023	-8.62% Oct 30, 2009 - Mar 26, 2010

Correlation

Correlation between AMZY and NPV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

AMZY vs NPV dividend yield comparison.

Year	AMZY	NPV
2026	25.21%	4.06%
2025	52.59%	7.55%
2024	47.91%	5.63%
2023	9.90%	3.89%
2022	0.00%	5.08%
2021	0.00%	3.42%
2020	0.00%	3.49%
2019	0.00%	3.58%
2018	0.00%	4.62%
2017	0.00%	4.40%
2016	0.00%	4.87%
2015	0.00%	5.25%
2014	0.00%	5.73%
2013	0.00%	6.15%
2012	0.00%	4.35%
2011	0.00%	4.93%
2010	0.00%	5.47%
2009	0.00%	4.57%
2008	0.00%	6.13%
2007	0.00%	5.58%
2006	0.00%	5.00%
2005	0.00%	6.85%
2004	0.00%	5.19%
2003	0.00%	5.29%
2002	0.00%	5.05%
2001	0.00%	5.32%
2000	0.00%	2.20%