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