Get alerts

Data as of . Every figure is the income desk's own, on published data.

AMZY vs MSFO

YieldMax(R) AMZN Option Income Strategy ETF and YieldMax(R) MSFT Option Income Strategy ETF, side by side on the income desk.

Open the live comparison on ETFIQ
AMZY and MSFO on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
AMZY
YieldMax(R) AMZN Option Income Strategy ETF
MSFO
YieldMax(R) MSFT Option Income Strategy ETF
IssuerYieldMaxYieldMax
Strategysynthetic covered callsynthetic covered call
BenchmarkAmazon (AMZN)Microsoft (MSFT)
Paysweeklyweekly
Payout rate, annualised29.8%41.2%
Expense ratio1.09%1.03%
Cash paid, 1 year34.9%27.9%
Price change, 1 year−30.9%−30.3%
Total return, 1 year+6.5%+0.3%
Benchmark return, 1 year+9.7%−0.8%
Ahead or behind−3.2 pts+1.1 pts
Return of capital, latest estimate62%95%
Age1137 days1106 days

AMZY in plain words

Over the year to Sep 4, 2026, AMZY paid 34.9% of its starting value in cash distributions while its price fell 30.9%. With every distribution reinvested, the fund returned +6.5%. Amazon (AMZN) returned +9.7% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 4, 2026 the latest distribution annualises to 29.8%, paid weekly. YieldMax estimates that 62% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

MSFO in plain words

Over the year to Sep 4, 2026, MSFO paid 27.9% of its starting value in cash distributions while its price fell 30.3%. With every distribution reinvested, the fund returned +0.3%. Microsoft (MSFT) returned −0.8% over the same days, so a holder was ahead by 1.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 41.2%, paid weekly. YieldMax estimates that 95% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

Questions people ask

Which paid more, AMZY or MSFO?
Over the year to Sep 4, 2026, AMZY paid 34.9% of its starting price in cash and MSFO paid 27.9%, so AMZY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, AMZY or MSFO?
With every distribution reinvested, AMZY returned +6.5% and MSFO returned +0.3% over the year to Sep 4, 2026, so AMZY returned more.
Which is cheaper, AMZY or MSFO?
AMZY charges 1.09% a year and MSFO charges 1.03%, so MSFO is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, AMZY against MSFO, data as of Sep 4, 2026. https://etfiq.com/compare/income/AMZY-MSFO.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources