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AMAX vs IYLD

Adaptive Hedged Multi-Asset Income ETF vs iShares Morningstar Multi-Asset Income ETF

AMAX

Adaptive Hedged Multi-Asset Income ETF

Adaptive ETF

Annual cost

1.36%

Fund size

$60M

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

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

AMAXIYLD
Annual cost (TER)1.36%0.50%
Fund size (AUM)$60M$129M
Since20092012
Dividend yield10.63%4.55%
Asset classalternativemixed asset
Region
Strategyoption incomeactive selection
CAGR 1Y+11.8%+14.3%
CAGR 3Y+9.4%+10.9%
CAGR 5YN/A+3.6%
Sharpe 3Y0.591.10
Volatility 1Y9.98%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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