EHY vs. AIEQ
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. Their 0.50 correlation means their historical movements had little consistent relationship. Both charge a 0.75% expense ratio.
Performance
EHY vs. AIEQ - Performance Comparison
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Returns By Period
In the year-to-date period, EHY achieves a -36.53% return, which is significantly lower than AIEQ's 12.42% return.
EHY
- 1D
- 2.28%
- 1M
- 12.11%
- 6M
- -17.76%
- YTD
- -36.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
AIEQ
- 1D
- -0.51%
- 1M
- 1.63%
- 6M
- 11.19%
- YTD
- 12.42%
- 1Y
- 19.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $187.58K | $193.87K | $230.30K | |
| $63.17K | $39.74K | $73.16K |
EHY vs. AIEQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -36.53% | -25.56% |
AIEQ Amplify AI Powered Equity ETF | 12.42% | -0.27% |
Correlation
The correlation between EHY and AIEQ is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.50 |
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Return for Risk
EHY vs. AIEQ — Risk / Return Rank
EHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AIEQ
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.27 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.11 | — |
| Martin ratioReturn relative to average drawdown | — | 7.85 | — |
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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.
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Drawdown Indicators
| EHY | AIEQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.70% | -24.19% | -37.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.11% | — |
Current DrawdownCurrent decline from peak | -52.84% | -0.51% | -52.33% |
Average DrawdownAverage peak-to-trough decline | -37.86% | -3.19% | -34.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.44% | — |
Volatility
EHY vs. AIEQ - Volatility Comparison
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Volatility by Period
| EHY | AIEQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.54% | 12.89% | +46.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 19.13% | +40.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.54% | 19.13% | +40.41% |
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 59.23%, more than AIEQ's 0.38% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AIEQ Amplify AI Powered Equity ETF | 0.38% | 0.43% | 0.65% |
EHY Amplify Ethereum Max Income Covered Call ETF | 59.23% | 8.87% | 0.00% |
Frequently Asked Questions
EHY and AIEQ have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EHY and AIEQ have the same expense ratio: 0.75% per year.
EHY has the higher dividend yield at 59.23%, compared with 0.38% for AIEQ.
EHY is categorized as Cryptocurrency, while AIEQ is Large Cap Growth Equities.
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