AMZY vs MSTY
YieldMax Amazon Option Income Strategy ETF vs YieldMax MSTR Option Income Strategy ETF
Which is better, AMZY or MSTY?
Each has led over a different period.
MSTY has a lower expense ratio. AMZY led over 1Y, MSTY over the full window.
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 | MSTY |
|---|---|---|
| Expense Ratio | 1.09% | 1.03%Best |
| AUM | $216M | $1.1B |
| Dividend Yield | 49.57% | 140.54% |
| Holdings | 30 | 28 |
| YTD Return | +7.62%Best | -10.02% |
| 1Y Return | +10.94%Best | -46.73% |
| 3Y Return (annualized) | +20.79% | - |
| Volatility (annualized) | 22.9%Best | 78.6% |
| Max Drawdown | -23.7%Best | -77.4% |
| $10,000 over 2.6 years | $13,960 | $15,819Best |
| Fund Family | YieldMax ETF | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jul 24, 2023 | Feb 21, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Feb 22, 2024 to Oct 14, 2026 (2.6 years).
AMZY vs MSTY 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 2.6 years both funds cover.
AMZY vs MSTY Performance
YieldMax Amazon Option Income Strategy ETF (AMZY) is an ETF from YieldMax ETF and YieldMax MSTR Option Income Strategy ETF (MSTY) is an ETF from YieldMax ETF. Over the past year AMZY returned +10.94% while MSTY returned -46.73%. Year to date, AMZY is up 7.62% versus a loss of 10.02% for MSTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTY has been the more volatile fund, with annualized monthly volatility of 78.6% compared with 22.9% for AMZY. 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 -77.4% for MSTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AMZY charges 1.09% per year while MSTY charges 1.03%. On a $10,000 position that is $109 vs $103 annually, a gap of $6 per year that compounds over a long holding period. On income, AMZY currently yields 49.57% against 140.54% for MSTY.
Holdings Overlap
We hold position weights for 2 holdings in AMZY and 2 in MSTY, totalling 31.7% and 14.5% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 2 positions we hold weights for in AMZY and 2 in MSTY, against full books of 30 and 28.
Top Shared Holdings
| Stock | Weight in AMZY | Weight in MSTY | Difference |
|---|---|---|---|
| T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 | 28.59% | 13.24% | 15.35% |
| FGXXXFirst American Government Obligations Fund | 3.07% | 1.25% | 1.82% |
You are not choosing between two funds in isolation.
Whichever of AMZY and MSTY 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 MSTY?
AMZY has an expense ratio of 1.09% while MSTY charges 1.03%. MSTY is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, AMZY or MSTY?
Over the past year AMZY returned +10.94% vs -46.73% for MSTY, so AMZY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AMZY or MSTY?
MSTY has been the more volatile fund at 78.6% annualized versus 22.9% for AMZY. Worst drawdown: AMZY -23.7% vs MSTY -77.4%.
Should I hold both AMZY and MSTY?
AMZY and MSTY have a monthly-return correlation of 0.40, 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 MSTY?
AMZY yields 49.57% while MSTY yields 140.54%, so MSTY currently pays the higher dividend yield.
Is MSTY better than AMZY?
MSTY has a lower expense ratio. AMZY led over 1Y, MSTY over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.