BITY vs. KSA
BITY (Amplify Bitcoin 2% Monthly Option Income ETF) and KSA (iShares MSCI Saudi Arabia ETF) are both exchange-traded funds - BITY is a Derivative Income fund actively managed by Amplify, while KSA is a Emerging Markets Equities fund tracking the MSCI Saudi Arabia IMI 25/50 Index. BITY is actively managed, while KSA is passively managed. Over the past year, BITY returned -43.57% vs 1.77% for KSA. Their 0.21 correlation means their historical movements had little consistent relationship. BITY charges 0.65%/yr vs 0.74%/yr for KSA.
Performance
BITY vs. KSA - Performance Comparison
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Returns By Period
In the year-to-date period, BITY achieves a -26.11% return, which is significantly lower than KSA's 3.06% return.
BITY
- 1D
- -2.83%
- 1M
- 2.10%
- 6M
- -23.81%
- YTD
- -26.11%
- 1Y
- -43.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -26.39%
KSA
- 1D
- 0.11%
- 1M
- -1.12%
- 6M
- -5.86%
- YTD
- 3.06%
- 1Y
- 1.77%
- 3Y*
- -0.88%
- 5Y*
- 1.13%
- 10Y*
- 7.99%
- ALL TIME*
- 6.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $100.16K | $157.87K | $174.55K | |
| $20.82M | $19.40M | $19.77M |
BITY vs. KSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BITY Amplify Bitcoin 2% Monthly Option Income ETF | -26.11% | -7.84% |
KSA iShares MSCI Saudi Arabia ETF | 3.06% | -8.23% |
Correlation
The correlation between BITY and KSA is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2025 | 0.21 |
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Return for Risk
BITY vs. KSA — Risk / Return Rank
BITY
KSA
BITY vs. KSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Bitcoin 2% Monthly Option Income ETF (BITY) and iShares MSCI Saudi Arabia ETF (KSA). 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.
| BITY | KSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.03 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 0.10 | -1.00 |
| Martin ratioReturn relative to average drawdown | -1.40 | 0.20 | -1.60 |
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Drawdowns
BITY vs. KSA - Drawdown Comparison
The maximum BITY drawdown since its inception was -50.87%, which is greater than KSA's maximum drawdown of -40.56%. Use the drawdown chart below to compare losses from any high point for BITY and KSA.
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Drawdown Indicators
| BITY | KSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.87% | -40.56% | -10.31% |
Max Drawdown (1Y)Largest decline over 1 year | -50.87% | -11.62% | -39.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.56% | — |
Current DrawdownCurrent decline from peak | -47.63% | -18.20% | -29.43% |
Average DrawdownAverage peak-to-trough decline | -23.13% | -11.51% | -11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.54% | 5.53% | +27.01% |
Volatility
BITY vs. KSA - Volatility Comparison
Amplify Bitcoin 2% Monthly Option Income ETF (BITY) has a higher volatility of 9.22% compared to iShares MSCI Saudi Arabia ETF (KSA) at 2.83%. This indicates that BITY's price experiences larger fluctuations and is considered to be riskier than KSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BITY | KSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 2.83% | +6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 31.63% | 11.45% | +20.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.58% | 16.37% | +25.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.00% | 15.95% | +23.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.00% | 19.98% | +19.02% |
BITY vs. KSA - Expense Ratio Comparison
BITY has a 0.65% expense ratio, which is lower than KSA's 0.74% expense ratio.
Dividends
BITY vs. KSA - Dividend Comparison
BITY's dividend yield for the trailing twelve months is around 37.67%, more than KSA's 2.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BITY Amplify Bitcoin 2% Monthly Option Income ETF | 37.67% | 21.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KSA iShares MSCI Saudi Arabia ETF | 2.79% | 2.95% | 3.44% | 2.44% | 1.93% | 1.58% | 1.76% | 2.15% | 2.51% | 2.30% | 3.05% | 0.04% |
Frequently Asked Questions
BITY and KSA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITY has higher volatility (9.22%) compared to KSA (2.83%). In terms of maximum drawdown, BITY dropped -50.87% vs KSA's -40.56%.
On 1-year performance, KSA leads with 1.77% vs -43.57% for BITY. On fees, BITY is cheaper at 0.65% per year. On volatility, KSA has been the lower-risk option at 2.83%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KSA has performed better with a 1.77% return vs -43.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BITY is cheaper with a 0.65% expense ratio, compared with 0.74% for KSA.
BITY has the higher dividend yield at 37.67%, compared with 2.79% for KSA.
BITY is categorized as Derivative Income, while KSA is Emerging Markets Equities. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.65% for BITY and 0.74% for KSA.
KSA currently has the higher Sharpe Ratio (0.07 vs -1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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