AMZY vs TSPX
Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and TWIN OAK ACTIVE OPPORTUNITIES ETF (TSPX, ETF).
AMZY vs TSPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMZY
$273M
Winner
TSPX
$273M
Expense Ratio
AMZY
1.09%
Winner
TSPX
1.01%
Max Drawdown
AMZY
55.66%
Winner
TSPX
8.14%
Sharpe Ratio
AMZY
0.25
Winner
TSPX
1.49
5Y Beta
AMZY
1.05
Winner
TSPX
0.55
AMZY vs TSPX - Historical Returns
Returns include dividend reinvestment.
1M
AMZY
-8.93%
Winner
TSPX
+0.40%
3M
Winner
AMZY
+10.59%
TSPX
+8.95%
6M
AMZY
+1.19%
Winner
TSPX
+7.44%
1Y
AMZY
+6.52%
Winner
TSPX
+18.63%
Max(CAGR)
Winner
AMZY
+21.59%
TSPX
+17.42%
AMZY vs TSPX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AMZY | TSPX |
|---|---|---|
| 2026 | +1.02% | +7.02% |
| 2025 | +9.71% | +15.44% |
| 2024 | +36.92% | N/A |
| 2023 | +18.19% | N/A |
AMZY vs TSPX Drawdown Comparison
The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.
The maximum drawdown for TSPX was -7.80%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current AMZY drawdown is -11.26%. The current TSPX drawdown is -1.82%.
| Rank | AMZY | TSPX |
|---|---|---|
| #1 | -23.60% Feb 4, 2025 - Jul 21, 2025 | -7.80% Feb 21, 2025 - May 12, 2025 |
| #2 | -19.54% Nov 3, 2025 - Apr 24, 2026 | -6.81% Jan 28, 2026 - Apr 14, 2026 |
| #3 | -16.41% Jul 5, 2024 - Nov 6, 2024 | -3.72% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -12.31% Sep 14, 2023 - Nov 13, 2023 | -3.39% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -11.29% May 28, 2026 - Jun 10, 2026 | -2.19% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -7.95% Jul 31, 2025 - Sep 9, 2025 | -1.98% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -7.56% Sep 9, 2025 - Oct 31, 2025 | -1.89% May 19, 2025 - Jun 3, 2025 |
| #8 | -6.72% Apr 11, 2024 - May 2, 2024 | -1.86% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -6.44% Nov 13, 2024 - Dec 4, 2024 | -1.75% Jul 28, 2025 - Aug 8, 2025 |
| #10 | -5.80% Aug 7, 2023 - Sep 11, 2023 | -1.56% May 14, 2026 - May 26, 2026 |
| #11 | -5.30% Dec 27, 2023 - Jan 24, 2024 | -1.44% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -5.06% Dec 16, 2024 - Jan 22, 2025 | -1.13% Aug 14, 2025 - Aug 26, 2025 |
| #13 | -4.13% May 8, 2026 - May 28, 2026 | -1.02% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -4.09% May 9, 2024 - Jun 26, 2024 | -0.99% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -3.30% Jul 31, 2023 - Aug 4, 2023 | -0.85% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between AMZY and TSPX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
AMZY vs TSPX dividend yield comparison.
| Year | AMZY | TSPX |
|---|---|---|
| 2026 | 22.09% | 0.00% |
| 2025 | 52.59% | 2.15% |
| 2024 | 47.91% | 0.00% |
| 2023 | 9.90% | 0.00% |
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