EHY vs. AIEQ

Last updated Jul 16, 2026

EHY (Amplify Ethereum Max Income Covered Call ETF) and AIEQ (Amplify AI Powered Equity ETF) are both exchange-traded funds - EHY is a Cryptocurrency fund actively managed by Amplify, while AIEQ is a Large Cap Growth Equities fund tracking the AI Powered Equity Index. EHY is actively managed, while AIEQ is passively managed. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.

Performance

EHY vs. AIEQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum Max Income Covered Call ETF (EHY) and Amplify AI Powered Equity ETF (AIEQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EHY achieves a -37.68% return, which is significantly lower than AIEQ's 11.76% return.

EHY

• 1D: 2.47%
• 1M: 2.26%
• 6M: -42.96%
• YTD: -37.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIEQ

• 1D: 0.31%
• 1M: 0.94%
• 6M: 10.62%
• YTD: 11.76%
• 1Y: 19.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EHY vs. AIEQ - Yearly Performance Comparison

	2026 (YTD)	2025
EHY Amplify Ethereum Max Income Covered Call ETF	-37.68%	-25.56%
AIEQ Amplify AI Powered Equity ETF	11.76%	-0.27%

Correlation

The correlation between EHY and AIEQ is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025	0.51

Return for Risk

EHY vs. AIEQ — Risk / Return Rank

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

EHY

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

AIEQ

AIEQ Risk / Return Rank: 54
AIEQ Sharpe Ratio Rank: 54
AIEQ Sortino Ratio Rank: 52
AIEQ Omega Ratio Rank: 54
AIEQ Calmar Ratio Rank: 52
AIEQ Martin Ratio Rank: 56

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.

EHY vs. AIEQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and Amplify AI Powered Equity ETF (AIEQ). 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.

	EHY	AIEQ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.50	—
Sortino ratio: Return per unit of downside risk	—	2.07	—
Omega ratio: Gain probability vs. loss probability	—	1.27	—
Calmar ratio: Return relative to maximum drawdown	—	2.10	—
Martin ratio: Return relative to average drawdown	—	7.87	—

Drawdowns

EHY vs. AIEQ - Drawdown Comparison

The maximum EHY drawdown since its inception was -61.70%, which is greater than AIEQ's maximum drawdown of -24.19%. Use the drawdown chart below to compare losses from any high point for EHY and AIEQ.

Drawdown Indicators

	EHY	AIEQ	Difference
Max Drawdown Largest peak-to-trough decline	-61.70%	-24.19%	-37.51%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.11%	—
Current Drawdown Current decline from peak	-53.70%	0.00%	-53.70%
Average Drawdown Average peak-to-trough decline	-36.61%	-3.23%	-33.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.43%	—

Volatility

Volatility by Period

	EHY	AIEQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.56%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.16%	—
Volatility (1Y) Calculated over the trailing 1-year period	60.61%	12.78%	+47.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.61%	19.26%	+41.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.61%	19.26%	+41.35%

EHY vs. AIEQ - Expense Ratio Comparison

Both EHY and AIEQ have an expense ratio of 0.75%.

Dividends

EHY vs. AIEQ - Dividend Comparison

EHY's dividend yield for the trailing twelve months is around 53.54%, more than AIEQ's 0.39% yield.

Position	TTM	2025	2024
AIEQ Amplify AI Powered Equity ETF	0.39%	0.43%	0.65%
EHY Amplify Ethereum Max Income Covered Call ETF	53.54%	8.87%	0.00%

Frequently Asked Questions

Can I hold both EHY and AIEQ in my portfolio?

EHY and AIEQ have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EHY or AIEQ?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EHY or AIEQ?

EHY and AIEQ have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, EHY or AIEQ?

EHY has the higher dividend yield at 53.54%, compared with 0.39% for AIEQ.

What is the main difference between EHY and AIEQ?

EHY is categorized as Cryptocurrency, while AIEQ is Large Cap Growth Equities.