Data as of Oct 28, 2026.
AMZY vs SPY: Differences, Returns & Fees
Over the year to Oct 28, 2026, AMZY returned +7.2% to SPY's +13.6%, and SPY charges 0.09% to AMZY's 1.09%.
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Net assets on Oct 27, 2026: $221m for YieldMax AMZN Option Income Strategy ETF and $814.8bn for SPDR S&P 500 ETF Trust.
Pair scorecard
SPY costs 1.00 points a year less; their one-year returns differ by 6.4 points; SPY is far larger, $814.8bn against $221m.
| Measure | AMZY | SPY |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.2% | +13.6% |
| Price change, 1 year | fell 28.9% | rose 12.4% |
| Latest payout, annualized | 26.6% | |
| Against its benchmark | ||
| What it tracks | Benchmark: Amazon (AMZN) | S&P 500 Index |
| Against its benchmark, same days | behind by 3.9 pts | |
| Cost and size | ||
| Expense ratio | 1.09% | 0.09% |
| Net assets, as of Oct 27, 2026 | $221m | $814.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
What they share
By the books each fund has filed, AMZY and SPY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
AMZY and SPY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
AMZY
Over the year to Oct 28, 2026, AMZY paid 34.3% of its starting value in cash distributions while its price fell 28.9%. With every distribution reinvested, the fund returned +7.2%. Amazon (AMZN) returned +11.1% over the same days, so a holder was behind by 3.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.6%, paid weekly.
SPY
SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 38.1%.
Questions people ask
- Are AMZY and SPY in the same category?
- AMZY is an option-income ETF and SPY is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, AMZY or SPY?
- In the year to Oct 28, 2026, with distributions reinvested, AMZY returned +7.2% and SPY +13.6%.
- Which is cheaper, AMZY or SPY?
- SPY is cheaper, by 1.00 percentage points a year. That is about $100 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AMZY against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/amzy-vs-spy
ETFIQ. (Oct 28, 2026). AMZY against SPY. Retrieved from https://etfiq.com/compare/any/amzy-vs-spy
[AMZY against SPY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/amzy-vs-spy)
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