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BAGY vs. EHY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BAGY vs. EHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Bitcoin Max Income Covered Call ETF (BAGY) and Amplify Ethereum Max Income Covered Call ETF (EHY). The values are adjusted to include any dividend payments, if applicable.

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BAGY vs. EHY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BAGY achieves a -15.45% return, which is significantly higher than EHY's -25.41% return.


BAGY

1D
0.91%
1M
1.63%
YTD
-15.45%
6M
-38.01%
1Y
3Y*
5Y*
10Y*

EHY

1D
2.24%
1M
0.60%
YTD
-25.41%
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BAGY vs. EHY - Expense Ratio Comparison

BAGY has a 0.65% expense ratio, which is lower than EHY's 0.75% expense ratio.


Return for Risk

BAGY vs. EHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Bitcoin Max Income Covered Call ETF (BAGY) and Amplify Ethereum Max Income Covered Call ETF (EHY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BAGY vs. EHY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BAGYEHYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.59

-1.14

+0.55

Correlation

The correlation between BAGY and EHY is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BAGY vs. EHY - Dividend Comparison

BAGY's dividend yield for the trailing twelve months is around 50.06%, more than EHY's 28.33% yield.


Drawdowns

BAGY vs. EHY - Drawdown Comparison

The maximum BAGY drawdown since its inception was -47.52%, smaller than the maximum EHY drawdown of -51.48%. Use the drawdown chart below to compare losses from any high point for BAGY and EHY.


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Drawdown Indicators


BAGYEHYDifference

Max Drawdown

Largest peak-to-trough decline

-47.52%

-51.48%

+3.96%

Current Drawdown

Current decline from peak

-40.51%

-44.58%

+4.07%

Average Drawdown

Average peak-to-trough decline

-16.76%

-30.01%

+13.25%

Volatility

BAGY vs. EHY - Volatility Comparison


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Volatility by Period


BAGYEHYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

42.07%

63.09%

-21.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.07%

63.09%

-21.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.07%

63.09%

-21.02%