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BITY vs. GOOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BITY vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Bitcoin 2% Monthly Option Income ETF (BITY) and Kurv Yield Premium Strategy Google ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

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BITY vs. GOOP - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BITY achieves a -18.03% return, which is significantly lower than GOOP's -7.56% return.


BITY

1D
0.63%
1M
0.55%
YTD
-18.03%
6M
-39.60%
1Y
3Y*
5Y*
10Y*

GOOP

1D
4.38%
1M
-3.40%
YTD
-7.56%
6M
15.37%
1Y
68.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BITY vs. GOOP - Expense Ratio Comparison

BITY has a 0.65% expense ratio, which is lower than GOOP's 0.99% expense ratio.


Return for Risk

BITY vs. GOOP — Risk / Return Rank

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

BITY

GOOP
GOOP Risk / Return Rank: 9292
Overall Rank
GOOP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9292
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOP Martin Ratio Rank: 9090
Martin Ratio Rank
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. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Bitcoin 2% Monthly Option Income ETF (BITY) and Kurv Yield Premium Strategy Google ETF (GOOP). 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.

BITY vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BITYGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

1.26

-1.93

Correlation

The correlation between BITY and GOOP is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BITY vs. GOOP - Dividend Comparison

BITY's dividend yield for the trailing twelve months is around 35.19%, more than GOOP's 13.52% yield.


TTM202520242023
BITY
Amplify Bitcoin 2% Monthly Option Income ETF
35.19%21.53%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
13.52%11.79%13.73%2.06%

Drawdowns

BITY vs. GOOP - Drawdown Comparison

The maximum BITY drawdown since its inception was -46.36%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for BITY and GOOP.


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Drawdown Indicators


BITYGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-46.36%

-27.49%

-18.87%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-41.90%

-15.24%

-26.66%

Average Drawdown

Average peak-to-trough decline

-16.65%

-6.44%

-10.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

Volatility

BITY vs. GOOP - Volatility Comparison


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Volatility by Period


BITYGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.35%

Volatility (6M)

Calculated over the trailing 6-month period

20.01%

Volatility (1Y)

Calculated over the trailing 1-year period

39.94%

28.37%

+11.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.94%

24.75%

+15.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.94%

24.75%

+15.19%