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YYY vs AOR

Amplify CEF High Income ETF vs iShares Core 60/40 Balanced Allocation ETF

YYY

Amplify CEF High Income ETF

Amplify ETFs

Annual cost

3.23%

Fund size

$712M

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

Key differences

  • AOR costs 3.08% less per year.
  • AOR is significantly larger than YYY — larger funds tend to be more liquid and less likely to close.
  • YYY is classified as equity, while AOR is mixed asset — different risk/return profiles.
  • YYY follows a index tracking strategy; AOR uses active selection.

Side-by-side comparison

YYYAOR
Annual cost (TER)3.23%0.15%
Fund size (AUM)$712M$3.5B
Since20122008
Dividend yield12.48%2.53%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+15.4%+21.0%
CAGR 3Y+13.4%+14.4%
CAGR 5Y+3.8%+7.4%
Sharpe 3Y0.931.11
Volatility 1Y8.50%8.50%
Max drawdown-42.52%-22.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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