AMZY vs BAPR
YieldMax Amazon Option Income Strategy ETF vs Innovator US Equity Buffer ETF - April
Which is better, AMZY or BAPR?
Each has led over a different period.
BAPR has a lower expense ratio. AMZY led over 3Y and the full window, BAPR over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AMZY | BAPR |
|---|---|---|
| Expense Ratio | 1.09% | 0.79%Best |
| AUM | $216M | $418M |
| Dividend Yield | 49.57% | 0.00% |
| Holdings | 30 | 18 |
| YTD Return | +7.62% | +14.20%Best |
| 1Y Return | +10.94% | +17.24%Best |
| 3Y Return (annualized) | +20.79%Best | +15.56% |
| 5Y Return (annualized) | - | +11.13% |
| Volatility (annualized) | 22.8% | 8.3%Best |
| Max Drawdown | -23.7% | -15.6%Best |
| $10,000 over 3.2 years | $18,624Best | $15,022 |
| Fund Family | YieldMax ETF | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jul 24, 2023 | Mar 29, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 25, 2023 to Oct 14, 2026 (3.2 years).
AMZY vs BAPR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.2 years both funds cover.
AMZY vs BAPR Performance
YieldMax Amazon Option Income Strategy ETF (AMZY) is an ETF from YieldMax ETF and Innovator US Equity Buffer ETF - April (BAPR) is an ETF from Innovator ETFs Trust. Over the past year AMZY returned +10.94% while BAPR returned +17.24%. Year to date, AMZY is up 7.62% versus a gain of 14.20% for BAPR.
Over three years, AMZY compounded at +20.79% per year against +15.56% for BAPR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AMZY has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 8.3% for BAPR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.7% for AMZY and -15.6% for BAPR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AMZY charges 1.09% per year while BAPR charges 0.79%. On a $10,000 position that is $109 vs $79 annually, a gap of $30 per year that compounds over a long holding period. On income, AMZY currently yields 49.57% against 0.00% for BAPR.
You are not choosing between two funds in isolation.
Whichever of AMZY and BAPR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMZY or BAPR?
AMZY has an expense ratio of 1.09% while BAPR charges 0.79%. BAPR is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, AMZY or BAPR?
Over the past year AMZY returned +10.94% vs +17.24% for BAPR, so BAPR leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMZY or BAPR?
AMZY has been the more volatile fund at 22.8% annualized versus 8.3% for BAPR. Worst drawdown: AMZY -23.7% vs BAPR -15.6%.
Should I hold both AMZY and BAPR?
AMZY and BAPR have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AMZY or BAPR?
AMZY yields 49.57% while BAPR yields 0.00%, so AMZY currently pays the higher dividend yield.
Is BAPR better than AMZY?
BAPR has a lower expense ratio. AMZY led over 3Y and the full window, BAPR over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.