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BITY vs. FIYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BITY vs. FIYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Bitcoin 2% Monthly Option Income ETF (BITY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BITY

1D
-3.03%
1M
-3.75%
6M
-31.18%
YTD
-27.84%
1Y
-46.57%
3Y*
5Y*
10Y*

FIYY

1D
-0.07%
1M
-0.64%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BITY vs. FIYY - Yearly Performance Comparison


Correlation

The correlation between BITY and FIYY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

0.27

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Return for Risk

BITY vs. FIYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BITY
BITY Risk / Return Rank: 11
Overall Rank
BITY Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BITY Sortino Ratio Rank: 11
Sortino Ratio Rank
BITY Omega Ratio Rank: 11
Omega Ratio Rank
BITY Calmar Ratio Rank: 11
Calmar Ratio Rank
BITY Martin Ratio Rank: 11
Martin Ratio Rank

FIYY

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BITY vs. FIYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Bitcoin 2% Monthly Option Income ETF (BITY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BITYFIYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.81

Calmar ratioReturn relative to maximum drawdown

-0.92

Martin ratioReturn relative to average drawdown

-1.52

BITY vs. FIYY - Sharpe Ratio Comparison


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Drawdowns

BITY vs. FIYY - Drawdown Comparison

The maximum BITY drawdown since its inception was -50.87%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for BITY and FIYY.


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Drawdown Indicators


BITYFIYYDifference

Max Drawdown

Largest peak-to-trough decline

-50.87%

-2.51%

-48.36%

Max Drawdown (1Y)

Largest decline over 1 year

-50.87%

Current Drawdown

Current decline from peak

-48.85%

-2.13%

-46.72%

Average Drawdown

Average peak-to-trough decline

-22.05%

-1.47%

-20.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.65%

Volatility

BITY vs. FIYY - Volatility Comparison


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Volatility by Period


BITYFIYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.12%

Volatility (6M)

Calculated over the trailing 6-month period

32.34%

Volatility (1Y)

Calculated over the trailing 1-year period

41.37%

5.08%

+36.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.36%

5.08%

+34.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.36%

5.08%

+34.28%

BITY vs. FIYY - Expense Ratio Comparison

BITY has a 0.65% expense ratio, which is lower than FIYY's 1.07% expense ratio.


Dividends

BITY vs. FIYY - Dividend Comparison

BITY's dividend yield for the trailing twelve months is around 40.57%, more than FIYY's 1.13% yield.


Frequently Asked Questions


BITY and FIYY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BITY is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BITY is cheaper with a 0.65% expense ratio, compared with 1.07% for FIYY.

BITY has the higher dividend yield at 40.57%, compared with 1.13% for FIYY.

They also come from different issuers: Amplify and GraniteShares. Their fees differ too: 0.65% for BITY and 1.07% for FIYY.

Portfolio Optimizer

Find the right allocation for BITY and FIYY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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