DBAW vs AMZY
Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).
DBAW vs AMZY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DBAW vs AMZY - Holdings Comparison
DBAW and AMZY have 0 common holdings. Overlap is 0.00%
DBAW's top 25 holdings weight is 21.09%. AMZY's top 25 holdings weight is 4.13%.
| Rank | DBAW | AMZY |
|---|---|---|
| #1 | n/a (n/a) - 4.33% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.13% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | N/A |
| #3 | ASML HOLDING NV (n/a) - 1.52% | N/A |
| #4 | SK HYNIX INC (n/a) - 1.23% | N/A |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.14% | N/A |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% | N/A |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.85% | N/A |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | N/A |
| #9 | n/a (n/a) - 0.81% | N/A |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% | N/A |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% | N/A |
| #12 | ROYAL BANK OF CANADA (RY) - 0.68% | N/A |
| #13 | SHELL PLC (n/a) - 0.67% | N/A |
| #14 | NESTLE SA (n/a) - 0.67% | N/A |
| #15 | n/a (n/a) - 0.58% | N/A |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% | N/A |
| #17 | GSK PLC (n/a) - 0.31% | N/A |
| #18 | ENBRIDGE INC (ENB) - 0.30% | N/A |
| #19 | AIA GROUP LTD (n/a) - 0.30% | N/A |
| #20 | UNICREDIT SPA (n/a) - 0.30% | N/A |
| #21 | BANK OF MONTREAL (BMO) - 0.29% | N/A |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% | N/A |
| #23 | ZURICH INSURANCE GROUP AG (n/a) - 0.29% | N/A |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% | N/A |
| #25 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% | N/A |
| Total Holdings | 1758 | 1 |
DBAW vs AMZY - Historical Returns
Returns include dividend reinvestment.
DBAW vs AMZY - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DBAW | AMZY |
|---|---|---|
| 2026 | +10.77% | +3.48% |
| 2025 | +25.86% | +9.71% |
| 2024 | +14.72% | +36.92% |
| 2023 | +14.15% | +18.19% |
| 2022 | -13.77% | N/A |
| 2021 | +12.71% | N/A |
| 2020 | +5.92% | N/A |
| 2019 | +22.66% | N/A |
| 2018 | -10.68% | N/A |
| 2017 | +17.09% | N/A |
| 2016 | +8.32% | N/A |
| 2015 | -0.16% | N/A |
| 2014 | +8.64% | N/A |
DBAW vs AMZY Drawdown Comparison
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.
The current DBAW drawdown is -3.67%. The current AMZY drawdown is -9.09%.
| Rank | DBAW | AMZY |
|---|---|---|
| #1 | -31.44% Jan 17, 2020 - Nov 20, 2020 | -23.60% Feb 4, 2025 - Jul 21, 2025 |
| #2 | -24.12% Apr 27, 2015 - Apr 24, 2017 | -19.54% Nov 3, 2025 - Apr 24, 2026 |
| #3 | -17.89% Nov 16, 2021 - Jan 25, 2024 | -16.41% Jul 5, 2024 - Nov 6, 2024 |
| #4 | -16.25% Jan 23, 2018 - Oct 15, 2019 | -12.31% Sep 14, 2023 - Nov 13, 2023 |
| #5 | -14.11% Mar 19, 2025 - May 20, 2025 | -9.09% May 28, 2026 - Jun 5, 2026 |
| #6 | -9.00% Feb 25, 2026 - Apr 17, 2026 | -7.95% Jul 31, 2025 - Sep 9, 2025 |
| #7 | -8.95% Jul 12, 2024 - Sep 24, 2024 | -7.56% Sep 9, 2025 - Oct 31, 2025 |
| #8 | -8.69% Sep 4, 2014 - Nov 26, 2014 | -6.72% Apr 11, 2024 - May 2, 2024 |
| #9 | -6.52% Dec 5, 2014 - Jan 26, 2015 | -6.44% Nov 13, 2024 - Dec 4, 2024 |
| #10 | -4.96% Sep 7, 2021 - Nov 4, 2021 | -5.80% Aug 7, 2023 - Sep 11, 2023 |
| #11 | -4.60% Nov 12, 2025 - Dec 22, 2025 | -5.30% Dec 27, 2023 - Jan 24, 2024 |
| #12 | -4.35% Oct 4, 2024 - Jan 24, 2025 | -5.06% Dec 16, 2024 - Jan 22, 2025 |
| #13 | -4.01% Mar 6, 2014 - Apr 2, 2014 | -4.13% May 8, 2026 - May 28, 2026 |
| #14 | -3.97% Jan 21, 2021 - Feb 8, 2021 | -4.09% May 9, 2024 - Jun 26, 2024 |
| #15 | -3.78% Feb 17, 2021 - Apr 1, 2021 | -3.30% Jul 31, 2023 - Aug 4, 2023 |
Correlation
Correlation between DBAW and AMZY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
DBAW vs AMZY dividend yield comparison.
| Year | DBAW | AMZY |
|---|---|---|
| 2026 | 0.00% | 20.85% |
| 2025 | 3.83% | 52.59% |
| 2024 | 1.70% | 47.91% |
| 2023 | 3.45% | 9.90% |
| 2022 | 8.81% | 0.00% |
| 2021 | 2.05% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 2.93% | 0.00% |
| 2017 | 2.41% | 0.00% |
| 2016 | 1.99% | 0.00% |
| 2015 | 5.74% | 0.00% |
| 2014 | 7.59% | 0.00% |
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