Skip to content
etf.net

AZYY vs XXV

GraniteShares YieldBOOST AMZN ETF

AZYYDNasdaq

Simplify Ancorato Target 25 Distribution ETF

XXVANYSE Arca

Overlap

Expense ratio

XXV −0.40pt a year

AZYY1.18%XXV0.78%

Avg volume · 30D

XXV 13.0×the volume

AZYY2.44KXXV31.8K

AZYY vs XXV Performance

Dec 31, 2025 – Oct 30, 2026

−4.6%AZYY+3.5%XXV

Dec 31, 2025 to Oct 30, 2026. AZYY −4.6%. XXV +3.5%. Use the arrow keys to read each point.−10%0%10%Dec 2025Jun 2026Oct 2026
Expense ratio
AZYY 1.18%
XXV 0.78%, better
Fund size
AZYY $2M
XXV $51M
1Y total return
AZYY −11.6%
XXV No data
Yield (12M)
AZYY 55.52%
XXV No data
Holdings
AZYY 5
XXV 6
Avg volume (30D)
AZYY 2.44K sh
XXV 31.8K sh, better
NAV per share
AZYY $14.03
XXV $21.35
52W range

ETF.net Grade

AZYY: Cost 19, Risk 59, Mission 52, Tradability 46, Holdings not scored, Durability 44. XXV: Cost 97, Risk 86, Mission not scored, Tradability 64, Holdings 70, Durability 65.
Pillar letters and Scores for AZYY, XXV, with each pillar’s weight
PillarAZYYXXV
Cost30% weightF19A97Higher
Mission25% weightC52Not scored
Risk15% weightB59A86Higher
Tradability15% weightC46B64Higher
Holdings10% weightNot scoredA70
Durability5% weightC44B65Higher

Rank among Single-Stock Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AZYY 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 AZYY 43rd of 71 funds in the Single-Stock Option Income Category.

  1. Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
  2. Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
  3. Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 84
  4. Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
  5. Rank 40CSMYYGraniteShares YieldBOOST SMCI ETFScore 43
  6. Rank 43DAZYYGraniteShares YieldBOOST AMZN ETFScore 40
  7. Rank 43CBBYYGraniteShares YieldBOOST BABA ETFScore 40

Our read on each fund

ETF.net Research

AZYYDGraniteShares YieldBOOST AMZN ETF

XXVASimplify Ancorato Target 25 Distribution ETF

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.

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

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.

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

  • AZYY A different engine from the covered-call crowd: it sells put options, directly or through swaps, on ETFs designed to deliver twice Amazon's daily move.graniteshares.com
  • The 1.07% fee sits right at the going rate for single-stock option-income ETFs, so the exotic mechanics don't carry an exotic price tag.
  • Built as a registered 1940 Act fund, so it comes with standard ETF plumbing and 1099 reporting rather than a partnership or note structure.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.ussimplify.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

  • AZYY The trade is asymmetric by construction: exposure to the leveraged Amazon ETFs is capped on the way up, while their amplified drawdowns are not.graniteshares.com
  • GraniteShares discloses that payouts can include return of capital, meaning part of a distribution can be your own money coming back to you.graniteshares.com
  • Launched in 2025 and among the smaller, lightly traded names in its niche, so spreads can be wide and the track record is short. Limit orders matter.
  • 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 AZYY profile⁠

Full XXV profile⁠

AZYY vs 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.

AZYY vs XXV Cost

Overpaying AZYY vs XXV

$6,541

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

  • AZYY 1.18%

    $21,543

  • XXV 0.78%

    $15,002

$10,000
30 years

Cost over time

  • AZYY 1.18%
  • XXV 0.78%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530AZYY $21,543XXV $15,002

Year by year

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

Expense ratio

  • 1.18%AZYY
  • 0.78%XXV, cheaper
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

XXV 3rd cheapest of 71 funds

AZYY 48th cheapest of 71 funds

AZYY vs XXV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AZYY 55.52%
XXV No data
Payout (12M)
AZYY $7.67
XXV No data
Last payment
AZYY $0.10
XXV $0.46
Ex-dividend
AZYY Oct 30, 2026
XXV Oct 27, 2026
Paid on
AZYY Pays Nov 3, 2026
XXV Oct 30, 2026
Frequency
AZYY Weekly
XXV Monthly

Distribution history

Per share, 2026, same scale for both

AZYYWeekly · 44 paymentsAll AZYY payments⁠
One bar per payment. 44 payments in 2026 YTD. Jan 2, 2026 $0.20; Jan 9, 2026 $0.19; Jan 16, 2026 $0.18; Jan 23, 2026 $0.18; Jan 30, 2026 $0.19; Feb 6, 2026 $0.18; Feb 13, 2026 $0.17; Feb 20, 2026 $0.16; Feb 27, 2026 $0.17; Mar 6, 2026 $0.17; Mar 13, 2026 $0.16; Mar 20, 2026 $0.16; Mar 27, 2026 $0.16; Apr 2, 2026 $0.15; Apr 10, 2026 $0.16; Apr 17, 2026 $0.16; Apr 24, 2026 $0.15; May 1, 2026 $0.16; May 8, 2026 $0.17; May 15, 2026 $0.16; May 22, 2026 $0.13; May 29, 2026 $0.11; Jun 5, 2026 $0.11; Jun 12, 2026 $0.10; Jun 18, 2026 $0.10; Jun 26, 2026 $0.10; Jul 2, 2026 $0.10; Jul 10, 2026 $0.10; Jul 17, 2026 $0.10; Jul 24, 2026 $0.10; Jul 31, 2026 $0.09; Aug 7, 2026 $0.10; Aug 14, 2026 $0.10; Aug 21, 2026 $0.10; Aug 28, 2026 $0.09; Sep 4, 2026 $0.09; Sep 11, 2026 $0.10; Sep 18, 2026 $0.09; Sep 25, 2026 $0.09; Oct 2, 2026 $0.09; Oct 9, 2026 $0.10; Oct 16, 2026 $0.10; Oct 23, 2026 $0.09; Oct 30, 2026 $0.10. Use the arrow keys to read each point.$0$0.502026YTD
XXVMonthly · 10 paymentsAll XXV payments⁠
One bar per payment. 10 payments in 2026 YTD. Jan 27, 2026 $0.54; Feb 24, 2026 $0.50; Mar 26, 2026 $0.48; Apr 27, 2026 $0.48; May 26, 2026 $0.48; Jun 25, 2026 $0.48; Jul 28, 2026 $0.47; Aug 26, 2026 $0.49; Sep 25, 2026 $0.49; Oct 27, 2026 $0.46. Use the arrow keys to read each point.$0$0.502026YTD

AZYY vs XXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AZYY 20.4%since Oct 2025XXV No data
Return per unit of riskSharpe ratio, 3 years
AZYY −0.25since Oct 2025XXV No data
Worst fallMax drawdown, 5 years
AZYY −23.1%since Sep 2025XXV No data
Market sensitivityBeta, 5 years
AZYY 0.97XXV 0.71

Popular comparisons

  • AZYYDvsKWINA

    GraniteShares YieldBOOST AMZN ETF · KraneShares Wahed Alternative Income Index ETF

    Expense ratio
    1.18% · 0.51%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XXVAvsKWINA

    Simplify Ancorato Target 25 Distribution ETF · KraneShares Wahed Alternative Income Index ETF

    Expense ratio
    0.78% · 0.51%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AZYYDvsACYQA

    GraniteShares YieldBOOST AMZN ETF · FT Vest Autocallable Barrier & High Income ETF

    Expense ratio
    1.18% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XXVAvsACYQA

    Simplify Ancorato Target 25 Distribution ETF · FT Vest Autocallable Barrier & High Income ETF

    Expense ratio
    0.78% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AZYYDvsAAPYA

    GraniteShares YieldBOOST AMZN ETF · Kurv Yield Premium Strategy Apple (AAPL) ETF

    Expense ratio
    1.18% · 0.99%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XXVAvsAAPYA

    Simplify Ancorato Target 25 Distribution ETF · Kurv Yield Premium Strategy Apple (AAPL) ETF

    Expense ratio
    0.78% · 0.99%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.