AMZW vs XVAZ: which paid, and which earned it?
AMZW and XVAZ both write options for income. Roundhill AMZN WeeklyPay ETF and FT Vest AMZN & Target Income ETF.
3.6 pts behind AMZN
AMZW over 1 year: paid 33.1%, price −24.4%, total +9.8%, AMZN +13.5%, −3.6 pts.
AMZN
+13.5%
AMZW
+9.8%
33.1% of it arrived as cash
3.6 pts behind AMZN
Total return, distributions reinvested
3.6 pts behind AMZN
AMZW over 1 year: paid 33.1%, price −24.4%, total +9.8%, AMZN +13.5%, −3.6 pts.
AMZN
+13.5%
AMZW
+9.8%
33.1% as cash
3.6 pts behind AMZN
33.1% of it arrived as cash. Total return, distributions reinvested. AMZW over 1 year: paid 33.1%, price −24.4%, total +9.8%, AMZN +13.5%, −3.6 pts.
About even with AMZN
XVAZ since launch: paid 0.0%, price +0.2%, total +0.2%, AMZN −0.1%, +0.2 pts.
AMZN
−0.1%
XVAZ
+0.2%
about even with AMZN
Total return, distributions reinvested
About even with AMZN
XVAZ since launch: paid 0.0%, price +0.2%, total +0.2%, AMZN −0.1%, +0.2 pts.
AMZN
−0.1%
XVAZ
+0.2%
about even with AMZN
0.0% of it arrived as cash. Both charts share one scale, 0 to +13.5%. XVAZ since launch: paid 0.0%, price +0.2%, total +0.2%, AMZN −0.1%, +0.2 pts.
What they hold in common
By the books each fund has filed, AMZW and XVAZ hold 27% 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 Sep 30, 2026.
half
27% 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 | AMZW | XVAZ | AMZW | XVAZ | AMZW | XVAZ |
| 3 months | +2.5% | not published | 8.8% | not published | −0.6 pts | not published |
| 6 months | +20.3% | not published | 20.3% | not published | +1.9 pts | not published |
| 1 year | +9.8% | not published | 33.1% | not published | −3.6 pts | not published |
| Since launch AMZW Jun 2025 · XVAZ Sep 2026 | +13.3% | +0.2% | 42.3% | 0.0% | −4.0 pts | +0.2 pts |
AMZW and XVAZ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →
On the same fields
AMZW and XVAZ on the same fields, as of Sep 30, 2026. Source: ETFIQ.
AMZW in plain words
Over the year to Sep 30, 2026, AMZW paid 33.1% of its starting value in cash distributions while its price fell 24.4%. With every distribution reinvested, the fund returned +9.8%. Amazon (AMZN) returned +13.5% over the same days, so a holder was behind by 3.6 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 32.9%, paid weekly.
XVAZ in plain words
Over the period since launch on Sep 23, 2026 to Sep 30, 2026, XVAZ paid 0.0% of its starting value in cash distributions while its price rose 0.2%. With every distribution reinvested, the fund returned +0.2%. Amazon (AMZN) returned −0.1% over the same days, so a holder was about even.
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, AMZW against XVAZ, data as of Sep 30, 2026. https://etfiq.com/compare/income/amzw-vs-xvaz
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, AMZW against XVAZ, data as of Sep 30, 2026. https://etfiq.com/compare/income/amzw-vs-xvaz Free to use with attribution; the underlying files are at Open data.
Other forms
- Plain
- ETFIQ, AMZW against XVAZ, data as of Sep 30, 2026. https://etfiq.com/compare/income/amzw-vs-xvaz
- APA
- ETFIQ. (Sep 30, 2026). AMZW against XVAZ. Retrieved from https://etfiq.com/compare/income/amzw-vs-xvaz
- Markdown
- [AMZW against XVAZ (ETFIQ, Sep 30, 2026)](https://etfiq.com/compare/income/amzw-vs-xvaz)