AMYY vs XXV: Grades, Fees and Holdings Compared

GraniteShares YieldBOOST AMD ETF

AMYYDNasdaq

Simplify Ancorato Target 25 Distribution ETF

XXVANYSE Arca

Overlap

0.0%by weight

Expense ratio

XXV −0.40pt a year

AMYY1.18%XXV0.78%

Avg volume · 30D

XXV 1.3×the volume

AMYY24.4KXXV31.8K

AMYY vs XXV Performance

Dec 31, 2025 – Oct 30, 2026

+8.2%AMYY+3.5%XXV

Expense ratio: AMYY 1.18%; XXV 0.78%, better
Fund size: AMYY $9M; XXV $51M
1Y total return: AMYY +9.1%; XXV No data
Yield (12M): AMYY 126.37%; XXV No data
Holdings: AMYY 6; XXV 6
Avg volume (30D): AMYY 24.4K sh; XXV 31.8K sh, better
NAV per share: AMYY $12.58; XXV $21.35
52W range

ETF.net Grade

Pillar letters and Scores for AMYY, XXV, with each pillar’s weight
Pillar	AMYY	XXV
Cost30% weight	F19	A97Higher
Mission25% weight	F20	Not scored
Risk15% weight	A77	A86Higher
Tradability15% weight	A70Higher	B64
Holdings10% weight	Not scored	A70
Durability5% weight	B58	B65Higher

Rank among Single-Stock Option Income funds

How we build Categories ›

Same Category. AMYY and XXV 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 ›

XXV ranks 3rd and AMYY 53rd 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 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
Rank 43CTMYYGraniteShares YieldBOOST TSM ETFScore 40
Rank 53DAMYYGraniteShares YieldBOOST AMD ETFScore 39
Rank 53DMAAYGraniteShares YieldBOOST MARA ETFScore 39

Our read on each fund

ETF.net Research

AMYYDGraniteShares YieldBOOST AMD ETF

XXVASimplify Ancorato Target 25 Distribution ETF

In short

AMYY Most AMD income funds sell calls on the stock. AMYY flips it: the fund sells puts on a leveraged ETF tracking twice AMD's daily move, where premiums run richer, and pays the proceeds out as income.

XXV Structured-note income without the bank. XXV sells barrier put options on single stocks, and sometimes worst-of baskets, chasing an aspirational 25% annualized payout, with the options rolled continuously. The top rung of Simplify's barrier-income ladder.

Stated mandate

AMYY AMYY seeks income by selling options, primarily put options, on leveraged ETFs designed to deliver twice the daily performance of Advanced Micro Devices, Inc. It also seeks indirect exposure to that leveraged ETF, with gains subject to a cap.

XXV XXV seeks high monthly income through selling barrier put options referencing individual stocks, with possible use of worst-of baskets of individual stocks. Its 25% annualized distribution goal is aspirational and not guaranteed.

Why people hold it

AMYY The engine is unusual. Rather than write calls on AMD shares, it sells puts on a leveraged ETF that targets twice AMD's daily move, where option premiums are typically fatter.graniteshares.com
At 1.07%, the fee sits right at the median for single-stock options-income ETFs. The closest AMD-based rival, AMDY, runs about 1.00%.
It is a standard 1940 Act fund holding collateral and options, not a bank-issued note, so payouts do not depend on an issuer's credit standing.graniteshares.com

XXV 0.85% a year sits below the going rate in its single-stock options-income cohort, where peers like BRKC and TSMY run near 1%.
Options are rolled automatically and continuously, and the ETF wrapper strips out the bank credit risk you take on with a traditional structured note.simplify.us simplify.us 2
Built around cash flow: barriers are adjusted to levels designed to support a 25% annualized distribution target, paid monthly.simplify.us
Sub-advised by Ancorato Capital, a structured-products specialist, and one of the stronger implementations in a crowded options-income field.simplify.us

Worth knowing

AMYY Gains are capped by design. The indirect exposure to the leveraged ETF carries a ceiling, while written puts leave the fund on the hook for declines below the strike.graniteshares.com
Distributions can include return of capital, meaning part of a payout may be your own money coming back. The fund discloses this in its documents.graniteshares.com
Launched in September 2025 and still a small, thinly traded fund, so the record is short and spreads can run wider than on large, heavily traded ETFs.

XXV Barriers cushion, they do not erase. Selling puts on single stocks means the fund wears the loss when a reference name breaks through its barrier.simplify.us
The 25% figure is an aspirational goal, not a promise, and distributions may include return of capital, which is your own money coming back.
Launched in late 2025 and thinly traded, so bid-ask spreads can cost more than the expense ratio on the way in and out.

Full AMYY profile⁠

Full XXV profile⁠

AMYY vs XXV Holdings

How AMYY and XXV differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AMYY and 0.0% of XXV.

Level by level

Asset classAlternatives, Equity0.0%
Holdings0 in both0.0%
Countryby domicile100%

Sector

No Sector split for AMYY and XXV.

Country, concentration and asset class

Country by domicile

Country weights in AMYY and XXV, widest gap first
Country	More in AMYYMore in XXV	AMYY	XXV
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

AMYY104.1%
XXV118.0%

Securities held

AMYY5
XXV5

Asset class

AMYY: Alternatives
XXV: Equity

Holdings

Only in AMYY5
In both0
Only in XXV5

Only in AMYY

5 securities, 40.3% of AMYY by weight

US TBill 02/04/202721.55%
US TBill 04/22/202716.01%
2AMDL 11/04/2026 P61.422.64%
2AMDL 11/02/2026 P51.930.09%
2AMDL 10/30/2026 P49.110.01%

Only in XXV

5 securities, 100% of XXV by weight

Simplify E Govt Money Mkt Etf59.12%
B 1/28/27 Govt29.22%
B 3/11/27 Govt19.24%
B 12/31/26 Govt7.51%
B 12/3/26 Govt2.50%

Weight gaps

AMYY and XXV share no securities.

All AMYY holdings⁠All XXV 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.

AMYY vs XXV Cost

Overpaying AMYY vs XXV

$6,541

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

AMYY 1.18%
$21,543
XXV 0.78%
$15,002

Amount$10,000

Years30 years

Cost over time

AMYY 1.18%
XXV 0.78%
Overpaying

Year by year

Year	AMYY	XXV	Overpaying
10	$2,065	$1,388	$677
20	$7,697	$5,268	$2,429
30	$21,543	$15,002	$6,541

Expense ratio

1.18%AMYY
0.78%XXV, cheaper

XXV0.78%AMYY1.18%

0.51%1.91%

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

XXV 3rd cheapest of 71 funds

AMYY 48th cheapest of 71 funds

AMYY vs XXV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AMYY 126.37%; XXV No data
Payout (12M): AMYY $15.31; XXV No data
Last payment: AMYY $0.16; XXV $0.46
Ex-dividend: AMYY Oct 30, 2026; XXV Oct 27, 2026
Paid on: AMYY Pays Nov 3, 2026; XXV Oct 30, 2026
Frequency: AMYY Weekly; XXV Monthly

Distribution history

Per share, 2026, same scale for both

AMYYWeekly · 44 paymentsAll AMYY payments⁠

XXVMonthly · 10 paymentsAll XXV payments⁠

AMYY vs XXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AMYY 26.1%since Oct 2025XXV No data
Return per unit of riskSharpe ratio, 3 years: AMYY 0.88since Oct 2025XXV No data
Worst fallMax drawdown, 5 years: AMYY −16.8%since Sep 2025XXV No data
Market sensitivityBeta, 5 years: AMYY 1.13XXV 0.71; Market = 1

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