AMZY vs OACP
Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and ONEASCENT CORE PLUS BOND ETF (OACP, ETF).
AMZY vs OACP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMZY
$266M
OACP
$265M
Expense Ratio
AMZY
1.09%
Winner
OACP
0.67%
Max Drawdown
AMZY
58.35%
Winner
OACP
15.33%
Sharpe Ratio
Winner
AMZY
0.36
OACP
-0.45
5Y Beta
AMZY
1.03
Winner
OACP
0.06
AMZY vs OACP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMZY
+4.38%
OACP
-0.10%
3M
AMZY
-2.77%
Winner
OACP
+0.21%
6M
Winner
AMZY
+19.31%
OACP
-1.46%
1Y
Winner
AMZY
+11.43%
OACP
+2.42%
5Y(CAGR)
AMZY
N/A
OACP
+1.53%
Max(CAGR)
Winner
AMZY
+23.01%
OACP
+1.53%
AMZY vs OACP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AMZY | OACP |
|---|---|---|
| 2026 | +8.69% | -0.35% |
| 2025 | +9.71% | +7.15% |
| 2024 | +36.92% | +2.70% |
| 2023 | +18.19% | +5.50% |
| 2022 | N/A | -7.80% |
AMZY vs OACP Drawdown Comparison
The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.
The maximum drawdown for OACP was -11.81%, occurring on Oct 24, 2022. Recovery took 586 trading sessions.
The current AMZY drawdown is -6.27%. The current OACP drawdown is -1.87%.
| Rank | AMZY | OACP |
|---|---|---|
| #1 | -23.60% Feb 4, 2025 - Jul 21, 2025 | -11.81% Apr 1, 2022 - Aug 2, 2024 |
| #2 | -19.54% Nov 3, 2025 - Apr 24, 2026 | -4.55% Sep 16, 2024 - Jun 30, 2025 |
| #3 | -16.41% Jul 5, 2024 - Nov 6, 2024 | -2.60% Feb 27, 2026 - May 19, 2026 |
| #4 | -15.01% May 28, 2026 - Aug 3, 2026 | -1.01% Jul 1, 2025 - Jul 29, 2025 |
| #5 | -12.31% Sep 14, 2023 - Nov 13, 2023 | -1.00% Aug 2, 2024 - Aug 14, 2024 |
| #6 | -7.95% Jul 31, 2025 - Sep 9, 2025 | -0.94% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -7.56% Sep 9, 2025 - Oct 31, 2025 | -0.82% Nov 26, 2025 - Jan 14, 2026 |
| #8 | -6.72% Apr 11, 2024 - May 2, 2024 | -0.69% Sep 16, 2025 - Oct 14, 2025 |
| #9 | -6.65% Aug 3, 2026 - Aug 18, 2026 | -0.69% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -6.44% Nov 13, 2024 - Dec 4, 2024 | -0.46% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -5.80% Aug 7, 2023 - Sep 11, 2023 | -0.38% Aug 23, 2024 - Sep 4, 2024 |
| #12 | -5.30% Dec 27, 2023 - Jan 24, 2024 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -5.06% Dec 16, 2024 - Jan 22, 2025 | -0.30% Aug 14, 2024 - Aug 19, 2024 |
| #14 | -4.13% May 8, 2026 - May 28, 2026 | -0.30% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -4.09% May 9, 2024 - Jun 26, 2024 | -0.28% Aug 5, 2025 - Aug 13, 2025 |
Correlation
Correlation between AMZY and OACP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
AMZY vs OACP dividend yield comparison.
| Year | AMZY | OACP |
|---|---|---|
| 2026 | 30.02% | 2.49% |
| 2025 | 52.59% | 4.46% |
| 2024 | 47.91% | 4.51% |
| 2023 | 9.90% | 3.87% |
| 2022 | 0.00% | 2.34% |
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