WOOD vs AMZY

Comparison between ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).

WOOD vs AMZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WOOD(ETF)	AMZY(ETF)
Net Assets	$267M	$266M
Expense Ratio	0.39%	1.09%
Max Drawdown	63.84%	58.35%
Sharpe Ratio	-0.13	0.36
5Y Beta	0.70	1.03
5Y Dividends CAGR	8.13%	N/A

Net Assets

Winner

WOOD

$267M

AMZY

$266M

Expense Ratio

Winner

WOOD

0.39%

AMZY

1.09%

Max Drawdown

WOOD

63.84%

Winner

AMZY

58.35%

Sharpe Ratio

WOOD

-0.13

Winner

AMZY

0.36

5Y Beta

Winner

WOOD

0.70

AMZY

1.03

5Y Dividends CAGR

WOOD

8.13%

AMZY

N/A

WOOD vs AMZY - Holdings Comparison

WOOD and AMZY have 0 common holdings. Overlap is 0.00%

WOOD's top 25 holdings weight is 106.60%. AMZY's top 25 holdings weight is 2.38%.

Rank	WOOD	AMZY
#1	WEYERHAEUSER CO (WY) - 7.91%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.38%
#2	SUZANO SA (n/a) - 7.56%	N/A
#3	SMURFIT WESTROCK PLC (SW) - 6.39%	N/A
#4	MONDI PLC (n/a) - 5.80%	N/A
#5	UPM-KYMMENE OYJ (n/a) - 5.74%	N/A
#6	NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 5.07%	N/A
#7	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.78%	N/A
#8	INTERNATIONAL PAPER CO (IP) - 4.78%	N/A
#9	WEST FRASER TIMBER CO.LTD (n/a) - 4.52%	N/A
#10	OJI HOLDINGS CORP (n/a) - 4.50%	N/A
#11	n/a (n/a) - 4.48%	N/A
#12	SVENSKA CELLULOSA AB CLASS B (n/a) - 4.32%	N/A
#13	SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.30%	N/A
#14	STORA ENSO OYJ CLASS R (n/a) - 4.29%	N/A
#15	RAYONIER INC (RYN) - 4.14%	N/A
#16	SUMITOMO FORESTRY CO LTD (n/a) - 4.02%	N/A
#17	HOLMEN AB CLASS B (n/a) - 4.00%	N/A
#18	NIPPON PAPER INDUSTRIES CO LTD (n/a) - 3.52%	N/A
#19	SCG PACKAGING PCL NVDR (n/a) - 2.86%	N/A
#20	CAD/USD PURCHASED (n/a) - 2.59%	N/A
#21	CAD CASH (n/a) - 2.50%	N/A
#22	JPY/USD PURCHASED (n/a) - 2.36%	N/A
#23	GBP/USD PURCHASED (n/a) - 2.14%	N/A
#24	EMPRESAS CMPC SA (n/a) - 2.09%	N/A
#25	PT INDAH KIAT PULP & PAPER TBK (n/a) - 1.94%	N/A
Total Holdings	63	1

WOOD vs AMZY - Historical Returns

Returns include dividend reinvestment.

Period	WOOD	AMZY
1 month	+5.67%	+4.38%
3 months	+10.65%	-2.77%
6 months	-9.08%	+19.31%
1 year	+0.04%	+11.43%
5 years(CAGR)	-1.49%	N/A
10 years(CAGR)	+6.03%	N/A
Max(CAGR)	+4.14%	+23.01%

Winner

WOOD

+5.67%

AMZY

+4.38%

Winner

WOOD

+10.65%

AMZY

-2.77%

WOOD

-9.08%

Winner

AMZY

+19.31%

WOOD

+0.04%

Winner

AMZY

+11.43%

5Y(CAGR)

WOOD

-1.49%

AMZY

N/A

10Y(CAGR)

WOOD

+6.03%

AMZY

N/A

Max(CAGR)

WOOD

+4.14%

Winner

AMZY

+23.01%

WOOD vs AMZY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WOOD	AMZY
2026	+0.41%	+8.69%
2025	-3.16%	+9.71%
2024	-3.47%	+36.92%
2023	+13.46%	+18.19%
2022	-18.86%	N/A
2021	+17.65%	N/A
2020	+20.67%	N/A
2019	+19.41%	N/A
2018	-18.93%	N/A
2017	+33.95%	N/A
2016	+15.79%	N/A
2015	-8.05%	N/A
2014	+3.51%	N/A
2013	+15.18%	N/A
2012	+21.19%	N/A
2011	-17.28%	N/A
2010	+13.88%	N/A
2009	+38.49%	N/A
2008	-38.85%	N/A

WOOD vs AMZY Drawdown Comparison

The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The current WOOD drawdown is -17.30%. The current AMZY drawdown is -6.27%.

Rank	WOOD	AMZY
#1	-63.24% Sep 19, 2008 - Jan 14, 2011	-23.60% Feb 4, 2025 - Jul 21, 2025
#2	-50.20% Jun 6, 2018 - Dec 16, 2020	-19.54% Nov 3, 2025 - Apr 24, 2026
#3	-34.33% Apr 4, 2011 - Mar 27, 2013	-16.41% Jul 5, 2024 - Nov 6, 2024
#4	-31.85% May 10, 2021 - Sep 26, 2022	-15.01% May 28, 2026 - Aug 3, 2026
#5	-29.49% Feb 13, 2015 - Dec 8, 2016	-12.31% Sep 14, 2023 - Nov 13, 2023
#6	-11.99% May 20, 2013 - Sep 11, 2013	-7.95% Jul 31, 2025 - Sep 9, 2025
#7	-11.11% Mar 6, 2014 - Dec 23, 2014	-7.56% Sep 9, 2025 - Oct 31, 2025
#8	-9.05% Jun 25, 2008 - Aug 8, 2008	-6.72% Apr 11, 2024 - May 2, 2024
#9	-8.41% Sep 3, 2008 - Sep 19, 2008	-6.65% Aug 3, 2026 - Aug 18, 2026
#10	-8.40% Jan 29, 2018 - Feb 26, 2018	-6.44% Nov 13, 2024 - Dec 4, 2024
#11	-7.53% Feb 17, 2011 - Mar 29, 2011	-5.80% Aug 7, 2023 - Sep 11, 2023
#12	-6.46% Jan 16, 2014 - Feb 14, 2014	-5.30% Dec 27, 2023 - Jan 24, 2024
#13	-6.29% Mar 28, 2013 - May 8, 2013	-5.06% Dec 16, 2024 - Jan 22, 2025
#14	-5.44% Aug 8, 2008 - Sep 3, 2008	-4.13% May 8, 2026 - May 28, 2026
#15	-5.09% Sep 18, 2013 - Oct 16, 2013	-4.09% May 9, 2024 - Jun 26, 2024

Correlation

Correlation between WOOD and AMZY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (2008 - 2026)

WOOD vs AMZY dividend yield comparison.

Year	WOOD	AMZY
2026	0.87%	30.02%
2025	2.51%	52.59%
2024	2.09%	47.91%
2023	1.64%	9.90%
2022	2.26%	0.00%
2021	1.24%	0.00%
2020	0.98%	0.00%
2019	1.85%	0.00%
2018	2.82%	0.00%
2017	1.19%	0.00%
2016	1.65%	0.00%
2015	2.04%	0.00%
2014	1.71%	0.00%
2013	1.55%	0.00%
2012	1.29%	0.00%
2011	2.42%	0.00%
2010	2.48%	0.00%
2009	1.08%	0.00%
2008	1.57%	0.00%