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BITY vs. IDVO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BITY vs. IDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Bitcoin 2% Monthly Option Income ETF (BITY) and Amplify International Enhanced Dividend Income ETF (IDVO). The values are adjusted to include any dividend payments, if applicable.

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BITY vs. IDVO - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BITY achieves a -18.03% return, which is significantly lower than IDVO's 8.39% return.


BITY

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

IDVO

1D
1.16%
1M
-3.07%
YTD
8.39%
6M
12.68%
1Y
37.65%
3Y*
21.87%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BITY vs. IDVO - Expense Ratio Comparison

Both BITY and IDVO have an expense ratio of 0.65%.


Return for Risk

BITY vs. IDVO — Risk / Return Rank

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

BITY

IDVO
IDVO Risk / Return Rank: 9191
Overall Rank
IDVO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
IDVO Sortino Ratio Rank: 9191
Sortino Ratio Rank
IDVO Omega Ratio Rank: 9292
Omega Ratio Rank
IDVO Calmar Ratio Rank: 8989
Calmar Ratio Rank
IDVO Martin Ratio Rank: 9191
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. IDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Bitcoin 2% Monthly Option Income ETF (BITY) and Amplify International Enhanced Dividend Income ETF (IDVO). 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. IDVO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BITYIDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

1.34

-2.01

Correlation

The correlation between BITY and IDVO is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BITY vs. IDVO - Dividend Comparison

BITY's dividend yield for the trailing twelve months is around 35.19%, more than IDVO's 5.47% yield.


TTM2025202420232022
BITY
Amplify Bitcoin 2% Monthly Option Income ETF
35.19%21.53%0.00%0.00%0.00%
IDVO
Amplify International Enhanced Dividend Income ETF
5.47%5.42%6.14%5.72%1.96%

Drawdowns

BITY vs. IDVO - Drawdown Comparison

The maximum BITY drawdown since its inception was -46.36%, which is greater than IDVO's maximum drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for BITY and IDVO.


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Drawdown Indicators


BITYIDVODifference

Max Drawdown

Largest peak-to-trough decline

-46.36%

-15.46%

-30.90%

Max Drawdown (1Y)

Largest decline over 1 year

-12.81%

Current Drawdown

Current decline from peak

-41.90%

-5.42%

-36.48%

Average Drawdown

Average peak-to-trough decline

-16.65%

-2.31%

-14.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

Volatility

BITY vs. IDVO - Volatility Comparison


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Volatility by Period


BITYIDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

Volatility (6M)

Calculated over the trailing 6-month period

12.75%

Volatility (1Y)

Calculated over the trailing 1-year period

39.94%

18.46%

+21.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.94%

16.33%

+23.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.94%

16.33%

+23.61%