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