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LODI vs YYY

AAM SLC Low Duration Income ETF vs Amplify CEF High Income ETF

LODI

AAM SLC Low Duration Income ETF

Annual cost

0.15%

Fund size

$83M

YYY

Amplify CEF High Income ETF

Annual cost

3.23%

Fund size

$734M

Key differences

LODI is a fixed income ETF, while YYY is an equity ETF. LODI charges 0.15% a year and YYY 3.23%.

  • LODI is a fixed income fund, while YYY is an equity fund. They carry different risk/return profiles.
  • LODI follows a active selection strategy; YYY uses index tracking.
  • LODI costs 3.08% less per year.
  • YYY is much larger than LODI. Larger funds are usually more liquid and less likely to close.
  • YYY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LODIYYY
Annual cost (TER)0.15%3.23%
Fund size (AUM)$83M$734M
Since20242012
Dividend yield4.98%12.49%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.8%+10.5%
CAGR 3YN/A+12.4%
CAGR 5YN/A+2.9%
Sharpe 3YN/A0.83
Volatility 1Y2.41%8.67%
Max drawdown-1.02%-42.52%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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