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YYY vs IYLD

Amplify CEF High Income ETF vs iShares Morningstar Multi-Asset Income ETF

YYY

Amplify CEF High Income ETF

Annual cost

3.23%

Fund size

$734M

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

Key differences

YYY is an equity ETF, while IYLD is a mixed asset ETF. YYY charges 3.23% a year and IYLD 0.50%.

  • YYY is an equity fund, while IYLD is a mixed asset fund. They carry different risk/return profiles.
  • YYY follows a index tracking strategy; IYLD uses active selection.
  • IYLD costs 2.73% less per year.
  • YYY is much larger than IYLD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, YYY has delivered higher annualized returns.

Side-by-side comparison

YYYIYLD
Annual cost (TER)3.23%0.50%
Fund size (AUM)$734M$128M
Since20122012
Dividend yield12.49%4.56%
Asset classequitymixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+10.5%+12.9%
CAGR 3Y+12.2%+10.4%
CAGR 5Y+2.8%+3.3%
Sharpe 3Y0.821.02
Volatility 1Y8.67%5.83%
Max drawdown-42.52%-30.23%

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

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