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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

Net Assets
Winner
DBAW
$251M
AMZY
$251M
Expense Ratio
Winner
DBAW
0.40%
AMZY
1.09%
Max Drawdown
Winner
DBAW
31.44%
AMZY
55.66%
Sharpe Ratio
Winner
DBAW
1.86
AMZY
0.44
5Y Beta
Winner
DBAW
0.74
AMZY
1.05
5Y Dividends CAGR
DBAW
24.74%
AMZY
N/A

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%.

RankDBAWAMZY
#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 Holdings17581

DBAW vs AMZY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBAW
+1.56%
AMZY
-8.10%
3M
DBAW
+7.54%
Winner
AMZY
+9.51%
6M
Winner
DBAW
+13.92%
AMZY
+2.90%
1Y
Winner
DBAW
+31.93%
AMZY
+12.00%
5Y(CAGR)
DBAW
+10.66%
AMZY
N/A
10Y(CAGR)
DBAW
+11.03%
AMZY
N/A
Max(CAGR)
DBAW
+9.30%
Winner
AMZY
+22.77%

DBAW vs AMZY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearDBAWAMZY
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%.

RankDBAWAMZY
#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.

0.88
-101

Dividend Comparison (2014 - 2026)

DBAW vs AMZY dividend yield comparison.

YearDBAWAMZY
20260.00%20.85%
20253.83%52.59%
20241.70%47.91%
20233.45%9.90%
20228.81%0.00%
20212.05%0.00%
20202.08%0.00%
20192.91%0.00%
20182.93%0.00%
20172.41%0.00%
20161.99%0.00%
20155.74%0.00%
20147.59%0.00%

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