ACYQ ranks 2nd and AZYY 43rd of 71 funds in the Single-Stock Option Income Category.
ACYQ vs AZYY
0.0%by weight
ACYQ −0.43pt a year
0.75%1.18%
ACYQ 40.2×the volume
98K2.44K
ACYQ vs AZYY Performance
+6.6%+6.2%
- ACYQ 0.75%, better
- AZYY 1.18%
- ACYQ $102M
- AZYY $2M
- ACYQ
- AZYY −11.6%
- ACYQ
- AZYY 55.52%
- ACYQ 7
- AZYY 5
- ACYQ 98K sh, better
- AZYY 2.44K sh
- ACYQ $20.20
- AZYY $14.03
ETF.net Grade
| Pillar | ACYQ | AZYY |
|---|---|---|
| Cost | A99Higher | F19 |
| Mission | C52 | |
| Risk | A96Higher | B59 |
| Tradability | B55Higher | C46 |
| Holdings | ||
| Durability | B66Higher | C44 |
Rank among Single-Stock Option Income funds
Same Category. ACYQ and AZYY are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.
Our read on each fund
ACYQA
AZYYD
In short
AZYY Most single-stock income funds write calls on the stock. AZYY goes the other way: it sells puts on ETFs built to move 2x Amazon's daily change, harvesting the richer premiums of a leveraged wrapper, with its upside to those ETFs capped by design.
Stated mandate
AZYY The fund seeks current income by selling put options, directly or through swaps, on leveraged ETFs designed to deliver twice the daily performance of Amazon common stock. It also seeks capped exposure to those leveraged ETFs.
Why people hold it
Worth knowing
ACYQ vs AZYY Holdings
How ACYQ and AZYY differ
0.0%
Shared holdings make up 0.0% of ACYQ and 0.0% of AZYY.
Level by level
- Holdings0.0%
Sector
No Sector split for ACYQ and AZYY.
Country, concentration and asset class
Country
No country split for ACYQ.
Concentration
- ACYQ100.0%
- AZYY106.6%
- ACYQ6
- AZYY4
Asset class
- ACYQ
- Multi-Asset
- AZYY
- Alternatives
Holdings
- Only in ACYQ6
- In both0
- Only in AZYY4
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 AZYY
4 securities, 59.7% of AZYY by weight
- US TBill 02/04/202745.64%
- US TBill 04/22/202710.05%
- 2AMZZ 11/04/2026 P29.453.94%
- 2AMZZ 10/30/2026 P28.110.05%
Weight gaps
ACYQ and AZYY share no securities.
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 AZYY Cost
Overpaying AZYY vs ACYQ
$7,061
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACYQ 0.75%
$14,482
AZYY 1.18%
$21,543
Cost over time
Year by year
| Year | ACYQ | AZYY | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $2,065 | $729 |
| 20 | $5,078 | $7,697 | $2,619 |
| 30 | $14,482 | $21,543 | $7,061 |
- 0.75%ACYQ, cheaper
- 1.18%AZYY
- Middle half of Single-Stock Option Income funds
- Median 1.04%
ACYQ 2nd cheapest of 71 funds
AZYY 48th cheapest of 71 funds
ACYQ vs AZYY Dividends
- ACYQ
- AZYY 55.52%
- ACYQ
- AZYY $7.67
- ACYQ $0.39
- AZYY $0.10
- ACYQ Oct 1, 2026
- AZYY Oct 30, 2026
- ACYQ Oct 2, 2026
- AZYY Pays Nov 3, 2026
- ACYQ Monthly
- AZYY Weekly
Distribution history
ACYQ vs AZYY Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ACYQ AZYY 20.4%
- Return per unit of risk
- ACYQ AZYY −0.25
- Worst fall
- ACYQ AZYY −23.1%
- Market sensitivity
- ACYQ 1.82AZYY 0.97
ACYQ and AZYY in the news
Popular comparisons
- 0.75% · 0.51%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.18% · 0.51%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.18% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.99%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.18% · 0.99%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

