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WRTH vs YYY

Worth Charting Options Income ETF vs Amplify CEF High Income ETF

WRTH

Worth Charting Options Income ETF

Annual cost

1.02%

Fund size

$31M

YYY

Amplify CEF High Income ETF

Annual cost

3.23%

Fund size

$734M

Key differences

WRTH is an alternative ETF, while YYY is an equity ETF. WRTH charges 1.02% a year and YYY 3.23%.

  • WRTH is an alternative fund, while YYY is an equity fund. They carry different risk/return profiles.
  • WRTH follows a option income strategy; YYY uses index tracking.
  • WRTH costs 2.21% less per year.
  • YYY is much larger than WRTH. 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

WRTHYYY
Annual cost (TER)1.02%3.23%
Fund size (AUM)$31M$734M
Since20262012
Dividend yield12.49%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+10.5%
CAGR 3YN/A+12.2%
CAGR 5YN/A+2.8%
Sharpe 3YN/A0.82
Volatility 1Y8.67%
Max drawdown-0.79%-42.52%

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

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