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AMAX vs IYLD
Adaptive Hedged Multi-Asset Income ETF vs iShares Morningstar Multi-Asset Income ETF
Key differences
- IYLD costs 0.86% less per year.
- AMAX is classified as alternative, while IYLD is mixed asset — different risk/return profiles.
- AMAX follows a option income strategy; IYLD uses active selection.
- Over the last 3 years, IYLD has delivered higher annualized returns.
Side-by-side comparison
| AMAX | IYLD | |
|---|---|---|
| Annual cost (TER) | 1.36% | 0.50% |
| Fund size (AUM) | $60M | $129M |
| Since | 2009 | 2012 |
| Dividend yield | 10.63% | 4.55% |
| Asset class | alternative | mixed asset |
| Region | — | — |
| Strategy | option income | active selection |
| CAGR 1Y | +11.8% | +14.3% |
| CAGR 3Y | +9.4% | +10.9% |
| CAGR 5Y | N/A | +3.6% |
| Sharpe 3Y | 0.59 | 1.10 |
| Volatility 1Y | 9.98% | 5.76% |
| Max drawdown | -16.25% | -30.23% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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