Data as of Oct 28, 2026.
AMZY vs APLY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, AMZY paid 34.3% of its price in cash against APLY’s 28.6%, though APLY returned more with it reinvested.
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Net assets on Oct 27, 2026: $221m for YieldMax AMZN Option Income Strategy ETF and $112m for YieldMax AAPL Option Income Strategy ETF.
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
34.3% as cash
3.9 pts behind AMZN
Total return, distributions reinvested
3.9 pts behind AMZN
AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
AMZN
+11.1%
AMZY
+7.2%
3.9 pts behind AMZN
34.3% of it arrived as cash. Total return, distributions reinvested. AMZY over 1 year: paid 34.3%, price −28.9%, total +7.2%, AMZN +11.1%, −3.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.10.1 pts behind AAPL
APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026.
AAPL
+28.3%
APLY
+18.2%
28.6% of it arrived as cash
10.1 pts behind AAPL
Total return, distributions reinvested
10.1 pts behind AAPL
APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026.
AAPL
+28.3%
APLY
+18.2%
28.6% cash
10.1 pts behind AAPL
28.6% of it arrived as cash. Both charts share one scale, with zero at the line. APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
APLY costs 0.05 points a year less; their one-year returns differ by 11.0 points; AMZY is 2.0 times larger.
Points (pts) are percentage points.
| Measure | AMZY | APLY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.2% | +18.2% |
| Price change, 1 year | fell 28.9% | fell 14.2% |
| Against its benchmark | ||
| Benchmark | Amazon (AMZN) | Apple (AAPL) |
| Cost and size | ||
| Expense ratio | 1.09% | 1.04% |
| Net assets, as of Oct 27, 2026 | $221m | $112m |
| Holdings | ||
| Holdings in common | 26% | |
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed
A percentile among the 74 income ETFs writing on a single company. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Aug 4, 2023 to Oct 23, 2026 · 168 weekly returnsEach against its own benchmark: AMZY against AMZN, Aug 4, 2023 to Oct 23, 2026; APLY against AAPL, Apr 28, 2023 to Oct 23, 2026.
AMZY returned more: +69.9% to +49.6%. APLY swung less: 21.3% to 24.5%. AMZY fell slightly less at its worst: −22.2% to −24.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AMZY | APLY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +69.9% | +49.6% | AMZY | Price change plus distributions, reinvested. |
| Annualized | +17.8% | +13.3% | AMZY | Total return as a yearly rate. |
| Price return | −54.0% | −41.6% | APLY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.5% | 21.3% | APLY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.7% | 15.7% | APLY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −24.1% | AMZY (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 67.2% | 66.1% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 89.4% | 91.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.79 | 0.78 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.94 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 0.48 | AMZY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.89 | 0.65 | AMZY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.189 | 0.145 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 0.55 | AMZY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AMZN | AAPL | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | −4.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.28 | −1.45 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.7% to +6.3% | −9.7% to +1.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.36 | −1.09 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.1% | 7.8% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 168 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AMZY and APLY hold 26% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
26% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AMZY | APLY | AMZY | APLY | AMZY | APLY |
| 3 months | +12.3% | 0.0% | 9.5% | 6.7% | 0.0 pts | −1.8 pts |
| 6 months | −0.7% | +18.3% | 17.8% | 17.5% | +2.5 pts | −9.2 pts |
| 1 year | +7.2% | +18.2% | 34.3% | 28.6% | −3.8 pts | −10.1 pts |
| 3 years | +80.8% | +63.0% | 104.5% | 73.1% | −18.5 pts | −44.1 pts |
| Since launchNot the same days: AMZY Jul 2023 · APLY Apr 2023 | +89.0% | +62.0% | 109.0% | 76.2% | −8.2 pts | −47.9 pts |
AMZY and APLY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. AMZY paid 34.3% and APLY 28.6% (cash paid over 1 year, as a share of its price at the start), a gap of 5.7 points.
- What each is measured against. AMZY is measured against Amazon (AMZN) and APLY against Apple (AAPL).
- Holdings in common. 26% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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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.
APLY
Over the year to Oct 28, 2026, APLY paid 28.6% of its starting value in cash distributions while its price fell 14.2%. With every distribution reinvested, the fund returned +18.2%. Apple (AAPL) returned +28.3% over the same days, so a holder was behind by 10.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 20.9%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, AMZY against APLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/amzy-vs-aply
ETFIQ. (Oct 28, 2026). AMZY against APLY. Retrieved from https://etfiq.com/compare/income/amzy-vs-aply
[AMZY against APLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/amzy-vs-aply)
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