ACYQ vs AMZY: Grades, Fees and Holdings Compared

FT Vest Autocallable Barrier & High Income ETF

ACYQANYSE Arca

YieldMax AMZN Option Income Strategy ETF

AMZYBNYSE Arca

Overlap

0.0%by weight

Expense ratio

ACYQ −0.34pt a year

ACYQ0.75%AMZY1.09%

Avg volume · 30D

AMZY 2.7×the volume

ACYQ98KAMZY264K

ACYQ vs AMZY Performance

Jul 31, 2026 – Oct 28, 2026

+6.6%ACYQ−3.3%AMZY

Expense ratio: ACYQ 0.75%, better; AMZY 1.09%
Fund size: ACYQ $102M; AMZY $212M
1Y total return: ACYQ No data; AMZY −1.3%
Yield (12M): ACYQ No data; AMZY 49.12%
Holdings: ACYQ 7; AMZY 10
Avg volume (30D): ACYQ 98K sh; AMZY 264K sh, better
NAV per share: ACYQ $20.20; AMZY $9.80
52W range

ETF.net Grade

ACYQ as of Oct 28, 2026

Pillar letters and Scores for ACYQ, AMZY, with each pillar’s weight
Pillar	ACYQ	AMZY
Cost30% weight	A99Higher	C40
Mission25% weight	Not scored	A70
Risk15% weight	A96Higher	A73
Tradability15% weight	B55	A73Higher
Holdings10% weight	Not scored	Not scored
Durability5% weight	B66	A87Higher

Rank among Single-Stock Option Income funds

How we build Categories ›

Same Category. ACYQ and AMZY are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds

See all 71 ›

ACYQ ranks 2nd and AMZY 13th of 71 funds in the Single-Stock Option Income Category.

Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 84
Rank 13BAMDYYieldMax AMD Option Income Strategy ETFScore 62
Rank 13BAMZYYieldMax AMZN Option Income Strategy ETFScore 62
Rank 13BBABOYieldMax BABA Option Income Strategy ETFScore 62

Our read on each fund

ETF.net Research

ACYQAFT Vest Autocallable Barrier & High Income ETF

AMZYBYieldMax AMZN Option Income Strategy ETF

In short

ACYQ No data

AMZY AMZY never buys a share of Amazon. It builds the exposure with options, sells calls against it, and hands the premium to shareholders as income. The price of that paycheck is a ceiling on the upside.

Stated mandate

ACYQ No data

AMZY The Fund seeks current income while providing exposure to Amazon.com, Inc.'s common-stock share price, subject to a limit on potential gains.

Why people hold it

ACYQ No data

AMZY Income is the mandate, not a byproduct: the fund targets current income from Amazon-linked option exposure and pays it out on a recurring schedule instead of reinvesting.yieldmaxetfs.com
Execution is a strength. Among 64 single-stock option-income funds, its spreads and day-to-day tradability rank near the top of the group.
At 1.09%, it charges less than AMZP, the other Amazon-referenced income wrapper in its cohort, at 1.15%.
Running since 2023 and sitting in the upper half of its cohort, with solid marks for risk control and operational staying power.

Worth knowing

ACYQ No data

AMZY The trade is explicit in the prospectus: gains on the Amazon exposure are capped, while the downside is not. Big rallies happen without you.yieldmaxetfs.com
Payouts come from option premiums, so they move with Amazon's volatility. No fixed rate is declared, and the size of each distribution varies.
1.09% a year is a real bite, roughly the 1.07% median for this cohort. Option-income wrappers are an expensive aisle across the board.

Full ACYQ profile⁠

Full AMZY profile⁠

ACYQ vs AMZY Holdings

As of Oct 28, 2026

How ACYQ and AMZY differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ACYQ and 0.0% of AMZY.

Level by level

Holdings0 in both0.0%

Sector

No Sector split for ACYQ and AMZY.

Country, concentration and asset class

Country by domicile

No country split for ACYQ.

Concentration

Weight in the 10 largest Holdings

ACYQ100.0%
AMZY109.3%

Securities held

ACYQ6
AMZY9

Asset class

ACYQ: Multi-Asset
AMZY: Alternatives

Holdings

Only in ACYQ6
In both0
Only in AMZY9

Only in ACYQ

6 securities, 98.4% of ACYQ by weight

U.S. Treasury Bill, 0%, due 11/27/202633.26%
U.S. Treasury Bill, 0%, due 12/31/202632.26%
U.S. Treasury Bill, 0%, due 10/29/202631.90%
U.S. Treasury Bill, 0%, due 01/28/20270.64%
ACYQ Autocall Derivative JPMorgan0.18%
ACYQ Autocall Derivative BNP0.13%

Only in AMZY

9 securities, 100% of AMZY by weight

United States Treasury Note/Bond 2.375% 05/15/202731.30%
United States Treasury Bill 07/08/202726.04%
United States Treasury Bill 02/18/202721.61%
United States Treasury Note/Bond 3.375% 09/15/202712.42%
United States Treasury Bill 12/10/202611.25%
First American Government Obligations Fund 12/01/20313.03%
Amzn Us 11/20/26 C2551.16%
Amazon C Cll Opt 11/26 2451.04%
Amzn Us 11/06/26 C247.50.22%

Weight gaps

ACYQ and AMZY share no securities.

All 3 ACYQ holdings⁠All 7 AMZY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACYQ vs AMZY Cost

Overpaying AMZY vs ACYQ

$5,651

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ACYQ 0.75%
$14,482
AMZY 1.09%
$20,133

Amount$10,000

Years30 years

Cost over time

ACYQ 0.75%
AMZY 1.09%
Overpaying

Year by year

Year	ACYQ	AMZY	Overpaying
10	$1,336	$1,915	$579
20	$5,078	$7,166	$2,088
30	$14,482	$20,133	$5,651

Expense ratio

0.75%ACYQ, cheaper
1.09%AMZY

ACYQ0.75%AMZY1.09%

0.51%1.91%

Middle half of Single-Stock Option Income funds
Median 1.04%

ACYQ 2nd cheapest of 71 funds

AMZY 42nd cheapest of 71 funds

ACYQ vs AMZY Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ACYQ No data; AMZY 49.12%
Payout (12M): ACYQ No data; AMZY $4.80
Last payment: ACYQ $0.39; AMZY $0.05
Ex-dividend: ACYQ Oct 1, 2026; AMZY Oct 29, 2026
Paid on: ACYQ Oct 2, 2026; AMZY Oct 30, 2026
Frequency: ACYQ Monthly; AMZY Weekly

Distribution history

Per share, 2026, same scale for both

ACYQMonthly · 2 paymentsAll ACYQ payments⁠

AMZYWeekly · 44 paymentsAll AMZY payments⁠

ACYQ vs AMZY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ACYQ No dataAMZY 23.1%
Return per unit of riskSharpe ratio, 3 years: ACYQ No dataAMZY 0.67
Worst fallMax drawdown, 5 years: ACYQ No dataAMZY −23.6%since Jul 2023
Market sensitivityBeta, 5 years: ACYQ 1.82AMZY 0.89; Market = 1

ACYQ and AMZY in the news

All news⁠

New ETFs
First Trust's new ETF buffers the contracts, not the shares
Oct 8, 2026ACYQ
New ETFs
First Trust charges less than YieldMax, but YieldMax has the payout and the assets
Oct 5, 2026AMZY
New ETFs
First Trust income ETFs own the stock, cost less than YieldMax, and start small
Oct 5, 2026AMZY
ETF Filings
First Trust proposes an autocallable ETF that rolls into the most volatile sector
Sep 22, 2026ACYQ

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ACYQ vs AMZY

In short

Stated mandate

Why people hold it