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EHY vs. BAGY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EHY vs. BAGY - 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 Bitcoin Max Income Covered Call ETF (BAGY). The values are adjusted to include any dividend payments, if applicable.

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EHY vs. BAGY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, EHY achieves a -27.04% return, which is significantly lower than BAGY's -16.21% return.


EHY

1D
4.02%
1M
2.24%
YTD
-27.04%
6M
1Y
3Y*
5Y*
10Y*

BAGY

1D
1.99%
1M
6.25%
YTD
-16.21%
6M
-38.01%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EHY vs. BAGY - Expense Ratio Comparison

EHY has a 0.75% expense ratio, which is higher than BAGY's 0.65% expense ratio.


Return for Risk

EHY vs. BAGY - 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 Bitcoin Max Income Covered Call ETF (BAGY). 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.

EHY vs. BAGY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EHYBAGYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.16

-0.61

-0.55

Correlation

The correlation between EHY and BAGY is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EHY vs. BAGY - Dividend Comparison

EHY's dividend yield for the trailing twelve months is around 28.96%, less than BAGY's 50.51% yield.


Drawdowns

EHY vs. BAGY - Drawdown Comparison

The maximum EHY drawdown since its inception was -51.48%, which is greater than BAGY's maximum drawdown of -47.52%. Use the drawdown chart below to compare losses from any high point for EHY and BAGY.


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Drawdown Indicators


EHYBAGYDifference

Max Drawdown

Largest peak-to-trough decline

-51.48%

-47.52%

-3.96%

Current Drawdown

Current decline from peak

-45.80%

-41.05%

-4.75%

Average Drawdown

Average peak-to-trough decline

-29.89%

-16.66%

-13.23%

Volatility

EHY vs. BAGY - Volatility Comparison


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Volatility by Period


EHYBAGYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

63.24%

42.14%

+21.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.24%

42.14%

+21.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.24%

42.14%

+21.10%