CEFZ vs YYY
RiverNorth Active Income ETF against Amplify CEF High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
15 shared positions
Fee gap
41 bp
CEFZ is cheaper
1-year return gap
8.5 pts
CEFZ is ahead
Larger fund
YYY
$660M
Side by side
| CEFZ | YYY | |
|---|---|---|
| Fund | RiverNorth Active Income ETF | Amplify CEF High Income ETF |
| Issuer | RiverNorth | Amplify |
| Category | Multisector Bond | Covered Call |
| Expense ratio | 2.82% | 3.23% |
| Assets | $40M | $660M |
| Average daily dollar volume | $178K | $5.8M |
| Listed | Dec 27, 2006 | Jun 12, 2012 |
| FrenzyCap score | 18 | 43 |
| 1-month return | −1.7% | −5.4% |
| 3-month return | −3.5% | −9.3% |
| Year to date | −3.4% | −9.6% |
| 1-year return | −4.2% | −12.7% |
| 30-day volatility | 9.1% | 10.4% |
| Worst drawdown, 1 year | −8.3% | −13.6% |
| Trailing 12-month yield | 10.30% | 13.85% |
| Holdings | 50 | 62 |
| Top 10 weight | 51.6% | 32.7% |
| Look-through P/E | 19.6 | — |
| Holdings vs fair value | +46.7% | — |
| Holdings above 200-day average | 45% | — |
| Net flow, latest 3 reported months | +$1.4M thru Jul 2026 | +$30M thru Jun 2026 |
| 30-day implied volatility | — | 58.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of CEFZ · 23% of YYY
Sector mix of the stock holdings
| Sector | CEFZ | YYY | Gap |
|---|---|---|---|
| Real Estate | 2.0% | 0.0% | +2.0% |
More: full overlap table · CEFZ holdings · YYY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.