Data as of Oct 28, 2026.
AMZY vs NVDY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, NVDY paid 37.1% of its price in cash against AMZY’s 34.3%, and returned more with it reinvested.
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Net assets on Oct 27, 2026: $221m for YieldMax AMZN Option Income Strategy ETF and $1.3bn for YieldMax NVDA 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% of it arrived 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%
34.3% cash
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, 2026.3.1 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
NVDA
+7.4%
NVDY
+10.5%
37.1% of it arrived as cash
3.1 pts ahead of NVDA
Total return, distributions reinvested
3.1 pts ahead of NVDA
NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
NVDA
+7.4%
NVDY
+10.5%
37.1% as cash
3.1 pts ahead of NVDA
37.1% of it arrived as cash. Both charts share one scale, with zero at the line. NVDY over 1 year: paid 37.1%, price −29.9%, total +10.5%, NVDA +7.4%, +3.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
Both cost 1.09% a year; their one-year returns differ by 3.3 points; NVDY is 5.9 times larger.
Points (pts) are percentage points.
| Measure | AMZY | NVDY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.2% | +10.5% |
| Price change, 1 year | fell 28.9% | fell 29.9% |
| Against its benchmark | ||
| Benchmark | Amazon (AMZN) | NVIDIA (NVDA) |
| Cost and size | ||
| Expense ratio | 1.09% | 1.09% |
| Net assets, as of Oct 27, 2026 | $221m | $1.3bn |
| Holdings | ||
| Holdings in common | 30% | |
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; NVDY against NVDA, May 19, 2023 to Oct 23, 2026.
NVDY returned more: +254.7% to +69.9%. AMZY swung less: 24.5% to 33.8%. AMZY fell less at its worst: −22.2% to −32.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AMZY | NVDY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +69.9% | +254.7% | NVDY | Price change plus distributions, reinvested. |
| Annualized | +17.8% | +48.0% | NVDY | Total return as a yearly rate. |
| Price return | −54.0% | −47.9% | NVDY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.5% | 33.8% | AMZY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.7% | 22.3% | AMZY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −22.2% | −32.3% | AMZY | Deepest fall from a high to the low after it. |
| Upside capture | 67.2% | 50.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 89.4% | 92.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.79 | 0.70 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.96 | 0.89 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.61 | 1.20 | NVDY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.89 | 1.82 | NVDY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.189 | 0.606 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 1.48 | NVDY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AMZN | NVDA | The ETF each fund is measured against. | |
| Alpha | +0.8% a year | −0.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.28 | −0.06 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −4.7% to +6.3% | −12.4% to +11.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.36 | −1.07 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 8.1% | 17.5% | 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 NVDY hold 30% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
30% 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 | NVDY | AMZY | NVDY | AMZY | NVDY |
| 3 months | +12.3% | +12.1% | 9.5% | 10.5% | 0.0 pts | −1.4 pts |
| 6 months | −0.7% | +2.9% | 17.8% | 19.8% | +2.5 pts | −0.3 pts |
| 1 year | +7.2% | +10.5% | 34.3% | 37.1% | −3.8 pts | +3.1 pts |
| 3 years | +80.8% | +272.2% | 104.5% | 185.7% | −18.5 pts | −161.1 pts |
| Since launchNot the same days: AMZY Jul 2023 · NVDY May 2023 | +89.0% | +350.1% | 109.0% | 208.2% | −8.2 pts | −306.0 pts |
AMZY and NVDY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. AMZY paid 34.3% and NVDY 37.1% (cash paid over 1 year, as a share of its price at the start), a gap of 2.8 points.
- What each is measured against. AMZY is measured against Amazon (AMZN) and NVDY against NVIDIA (NVDA).
- Holdings in common. 30% 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.
NVDY
Over the year to Oct 28, 2026, NVDY paid 37.1% of its starting value in cash distributions while its price fell 29.9%. With every distribution reinvested, the fund returned +10.5%. NVIDIA (NVDA) returned +7.4% over the same days, so a holder was ahead by 3.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 25.2%, 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 NVDY, data as of Oct 28, 2026. https://etfiq.com/compare/income/amzy-vs-nvdy
ETFIQ. (Oct 28, 2026). AMZY against NVDY. Retrieved from https://etfiq.com/compare/income/amzy-vs-nvdy
[AMZY against NVDY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/amzy-vs-nvdy)
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