AMZP vs AZYY: which paid, and which earned it?
Over the year AZYY paid 35.0% of its price in cash against AMZP’s 17.3%, though AMZP returned more with it reinvested. Kurv Yield Premium Strategy Amazon (AMZN) ETF and GraniteShares YieldBOOST AMZN ETF.
8.5 pts behind AMZN
AMZP over 1 year: paid 17.3%, price −12.4%, total +5.0%, AMZN +13.5%, −8.5 pts.
AMZN
+13.5%
AMZP
+5.0%
17.3% as cash
8.5 pts behind AMZN
Total return, distributions reinvested
8.5 pts behind AMZN
AMZP over 1 year: paid 17.3%, price −12.4%, total +5.0%, AMZN +13.5%, −8.5 pts.
AMZN
+13.5%
AMZP
+5.0%
8.5 pts behind AMZN
17.3% of it arrived as cash. Total return, distributions reinvested. AMZP over 1 year: paid 17.3%, price −12.4%, total +5.0%, AMZN +13.5%, −8.5 pts.
16.4 pts behind AMZN
AZYY over 1 year: paid 35.0%, price −37.9%, total −3.0%, AMZN +13.5%, −16.4 pts.
AMZN
+13.5%
AZYY
−3.0%
16.4 pts behind AMZN
Total return, distributions reinvested
16.4 pts behind AMZN
AZYY over 1 year: paid 35.0%, price −37.9%, total −3.0%, AMZN +13.5%, −16.4 pts.
AMZN
+13.5%
AZYY
−3.0%
16.4 pts behind AMZN
35.0% of it arrived as cash. Both charts share one scale, 0 to +13.5%. AZYY over 1 year: paid 35.0%, price −37.9%, total −3.0%, AMZN +13.5%, −16.4 pts.
A percentile among the 70 income ETFs writing on a single company. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it → How it is computed →
What they hold in common
By the books each fund has filed, AMZP and AZYY hold 50% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
half
50% in common
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AMZP | AZYY | AMZP | AZYY | AMZP | AZYY |
| 3 months | −0.8% | +2.5% | 4.0% | 8.3% | −3.9 pts | −0.6 pts |
| 6 months | +14.7% | +7.0% | 8.9% | 18.6% | −3.7 pts | −11.4 pts |
| 1 year | +5.0% | −3.0% | 17.3% | 35.0% | −8.5 pts | −16.4 pts |
| Since launch AMZP Nov 2023 · AZYY Sep 2025 | +62.5% | −9.2% | 58.4% | 34.0% | −15.8 pts | −15.7 pts |
AMZP and AZYY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
AMZP and AZYY on the same fields, as of Sep 30, 2026. Source: ETFIQ.
AMZP in plain words
Over the year to Sep 30, 2026, AMZP paid 17.3% of its starting value in cash distributions while its price fell 12.4%. With every distribution reinvested, the fund returned +5.0%. Amazon (AMZN) returned +13.5% over the same days, so a holder was behind by 8.5 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 16.8%, paid monthly. Kurv estimates that 84% of the distribution paid Aug 13, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
AZYY in plain words
Over the year to Sep 30, 2026, AZYY paid 35.0% of its starting value in cash distributions while its price fell 37.9%. With every distribution reinvested, the fund returned −3.0%. Amazon (AMZN) returned +13.5% over the same days, so a holder was behind by 16.4 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 33.7%, paid weekly. GraniteShares estimates that 92% of the distribution paid Sep 1, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.
ETFIQ, AMZP against AZYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/amzp-vs-azyy
Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.
Cite this page. ETFIQ, AMZP against AZYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/amzp-vs-azyy Free to use with attribution; the underlying files are at Open data.
Other forms
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- ETFIQ, AMZP against AZYY, data as of Sep 30, 2026. https://etfiq.com/compare/income/amzp-vs-azyy
- APA
- ETFIQ. (Sep 30, 2026). AMZP against AZYY. Retrieved from https://etfiq.com/compare/income/amzp-vs-azyy
- Markdown
- [AMZP against AZYY (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/amzp-vs-azyy)