ASLV vs AMZY
Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).
ASLV vs AMZY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASLV vs AMZY - Holdings Comparison
ASLV and AMZY have 0 common holdings. Overlap is 0.00%
ASLV's top 25 holdings weight is 71.31%. AMZY's top 25 holdings weight is 1.86%.
| Rank | ASLV | AMZY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 6.68% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.28% | N/A |
| #3 | NEXTERA ENERGY INC (NEE) - 3.83% | N/A |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.55% | N/A |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.52% | N/A |
| #6 | CAPITAL ONE FINANCIAL CORP (COF) - 3.40% | N/A |
| #7 | QNITY ELECTRONICS INC (Q) - 3.29% | N/A |
| #8 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.14% | N/A |
| #9 | JOHNSON & JOHNSON (JNJ) - 3.09% | N/A |
| #10 | LABCORP HOLDINGS INC (LH) - 3.08% | N/A |
| #11 | EATON CORP PLC (ETN) - 3.02% | N/A |
| #12 | DANAHER CORP (DHR) - 2.82% | N/A |
| #13 | UNILEVER PLC ADR (UL) - 2.75% | N/A |
| #14 | VISA INC CLASS A (V) - 2.52% | N/A |
| #15 | APPLE INC (AAPL) - 2.45% | N/A |
| #16 | THE HOME DEPOT INC (HD) - 2.13% | N/A |
| #17 | UNION PACIFIC CORP (UNP) - 2.11% | N/A |
| #18 | AERCAP HOLDINGS NV (AER) - 2.11% | N/A |
| #19 | BANK OF AMERICA CORP (BAC) - 2.04% | N/A |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 2.01% | N/A |
| #21 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.93% | N/A |
| #22 | CONOCOPHILLIPS (COP) - 1.92% | N/A |
| #23 | BROADCOM INC (AVGO) - 1.91% | N/A |
| #24 | MICROSOFT CORP (MSFT) - 1.88% | N/A |
| #25 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 1.85% | N/A |
| Total Holdings | 45 | 1 |
ASLV vs AMZY - Historical Returns
Returns include dividend reinvestment.
ASLV vs AMZY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASLV | AMZY |
|---|---|---|
| 2026 | +6.47% | +4.13% |
| 2025 | +14.10% | +9.71% |
| 2024 | N/A | +36.92% |
| 2023 | N/A | +18.19% |
ASLV vs AMZY Drawdown Comparison
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.
The current ASLV drawdown is -1.62%. The current AMZY drawdown is -8.52%.
| Rank | ASLV | AMZY |
|---|---|---|
| #1 | -10.98% Apr 2, 2025 - May 12, 2025 | -23.60% Feb 4, 2025 - Jul 21, 2025 |
| #2 | -8.69% Feb 10, 2026 - Jun 16, 2026 | -19.54% Nov 3, 2025 - Apr 24, 2026 |
| #3 | -4.53% Oct 27, 2025 - Nov 28, 2025 | -16.41% Jul 5, 2024 - Nov 6, 2024 |
| #4 | -3.23% Sep 11, 2025 - Oct 23, 2025 | -14.88% May 28, 2026 - Jun 25, 2026 |
| #5 | -2.68% Jul 29, 2025 - Aug 13, 2025 | -12.31% Sep 14, 2023 - Nov 13, 2023 |
| #6 | -2.58% May 16, 2025 - Jun 6, 2025 | -7.95% Jul 31, 2025 - Sep 9, 2025 |
| #7 | -1.87% Jul 3, 2025 - Jul 23, 2025 | -7.56% Sep 9, 2025 - Oct 31, 2025 |
| #8 | -1.82% Jan 16, 2026 - Jan 27, 2026 | -6.72% Apr 11, 2024 - May 2, 2024 |
| #9 | -1.77% Dec 11, 2025 - Jan 5, 2026 | -6.44% Nov 13, 2024 - Dec 4, 2024 |
| #10 | -1.62% Jul 6, 2026 - Jul 21, 2026 | -5.80% Aug 7, 2023 - Sep 11, 2023 |
| #11 | -1.46% Mar 27, 2025 - Apr 2, 2025 | -5.30% Dec 27, 2023 - Jan 24, 2024 |
| #12 | -1.37% Jan 6, 2026 - Jan 9, 2026 | -5.06% Dec 16, 2024 - Jan 22, 2025 |
| #13 | -1.27% Jun 16, 2026 - Jun 29, 2026 | -4.13% May 8, 2026 - May 28, 2026 |
| #14 | -1.22% Dec 3, 2025 - Dec 10, 2025 | -4.09% May 9, 2024 - Jun 26, 2024 |
| #15 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -3.30% Jul 31, 2023 - Aug 4, 2023 |
Correlation
Correlation between ASLV and AMZY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
ASLV vs AMZY dividend yield comparison.
| Year | ASLV | AMZY |
|---|---|---|
| 2026 | 0.00% | 25.21% |
| 2025 | 0.87% | 52.59% |
| 2024 | 0.00% | 47.91% |
| 2023 | 0.00% | 9.90% |
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