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BITY vs. YYY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BITY vs. YYY - 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 CEF High Income ETF (YYY). The values are adjusted to include any dividend payments, if applicable.

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BITY vs. YYY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, BITY achieves a -18.03% return, which is significantly lower than YYY's -0.92% return.


BITY

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

YYY

1D
0.18%
1M
-4.58%
YTD
-0.92%
6M
-0.83%
1Y
9.89%
3Y*
11.15%
5Y*
3.21%
10Y*
5.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BITY vs. YYY - Expense Ratio Comparison

BITY has a 0.65% expense ratio, which is lower than YYY's 3.23% expense ratio.


Return for Risk

BITY vs. YYY — Risk / Return Rank

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

BITY

YYY
YYY Risk / Return Rank: 3939
Overall Rank
YYY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
YYY Sortino Ratio Rank: 3434
Sortino Ratio Rank
YYY Omega Ratio Rank: 4545
Omega Ratio Rank
YYY Calmar Ratio Rank: 3434
Calmar Ratio Rank
YYY Martin Ratio Rank: 4343
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. YYY - 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 CEF High Income ETF (YYY). 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. YYY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BITYYYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.67

0.40

-1.07

Correlation

The correlation between BITY and YYY is 0.39, 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. YYY - Dividend Comparison

BITY's dividend yield for the trailing twelve months is around 35.19%, more than YYY's 13.03% yield.


TTM20252024202320222021202020192018201720162015
BITY
Amplify Bitcoin 2% Monthly Option Income ETF
35.19%21.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YYY
Amplify CEF High Income ETF
13.03%12.51%12.50%12.39%12.36%9.08%9.79%9.10%9.73%8.16%10.34%10.77%

Drawdowns

BITY vs. YYY - Drawdown Comparison

The maximum BITY drawdown since its inception was -46.36%, which is greater than YYY's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for BITY and YYY.


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Drawdown Indicators


BITYYYYDifference

Max Drawdown

Largest peak-to-trough decline

-46.36%

-42.52%

-3.84%

Max Drawdown (1Y)

Largest decline over 1 year

-10.70%

Max Drawdown (5Y)

Largest decline over 5 years

-27.92%

Max Drawdown (10Y)

Largest decline over 10 years

-42.52%

Current Drawdown

Current decline from peak

-41.90%

-5.07%

-36.83%

Average Drawdown

Average peak-to-trough decline

-16.65%

-6.91%

-9.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.32%

Volatility

BITY vs. YYY - Volatility Comparison


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Volatility by Period


BITYYYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.18%

Volatility (6M)

Calculated over the trailing 6-month period

7.16%

Volatility (1Y)

Calculated over the trailing 1-year period

39.94%

13.10%

+26.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.94%

11.33%

+28.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.94%

13.89%

+26.05%