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EHY vs. BITB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EHY vs. BITB - Performance Comparison

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

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Returns By Period

In the year-to-date period, EHY achieves a -38.15% return, which is significantly lower than BITB's -25.38% return.


EHY

1D
-6.90%
1M
-26.11%
YTD
-38.15%
6M
-36.98%
1Y
3Y*
5Y*
10Y*

BITB

1D
-2.74%
1M
-18.38%
YTD
-25.38%
6M
-29.75%
1Y
-38.62%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EHY vs. BITB - Yearly Performance Comparison


2026 (YTD)2025
EHY
Amplify Ethereum Max Income Covered Call ETF
-38.15%-25.71%
BITB
Bitwise Bitcoin ETF
-25.38%-27.75%

Correlation

The correlation between EHY and BITB is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 10, 2025

0.90

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Return for Risk

EHY vs. BITB — Risk / Return Rank

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

EHY

BITB
BITB Risk / Return Rank: 22
Overall Rank
BITB Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BITB Sortino Ratio Rank: 22
Sortino Ratio Rank
BITB Omega Ratio Rank: 22
Omega Ratio Rank
BITB Calmar Ratio Rank: 22
Calmar Ratio Rank
BITB Martin Ratio Rank: 22
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.

EHY vs. BITB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and Bitwise Bitcoin ETF (BITB). 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. BITB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EHYBITBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.21

0.30

-1.50

Drawdowns

EHY vs. BITB - Drawdown Comparison

The maximum EHY drawdown since its inception was -54.05%, which is greater than BITB's maximum drawdown of -49.38%. Use the drawdown chart below to compare losses from any high point for EHY and BITB.


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Drawdown Indicators


EHYBITBDifference

Max Drawdown

Largest peak-to-trough decline

-54.05%

-49.38%

-4.67%

Max Drawdown (1Y)

Largest decline over 1 year

-49.38%

Current Drawdown

Current decline from peak

-54.05%

-48.02%

-6.03%

Average Drawdown

Average peak-to-trough decline

-33.13%

-16.02%

-17.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.42%

Volatility

EHY vs. BITB - Volatility Comparison


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Volatility by Period


EHYBITBDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.39%

Volatility (6M)

Calculated over the trailing 6-month period

34.39%

Volatility (1Y)

Calculated over the trailing 1-year period

58.36%

43.62%

+14.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.36%

49.98%

+8.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.36%

49.98%

+8.38%

EHY vs. BITB - Expense Ratio Comparison

EHY has a 0.75% expense ratio, which is higher than BITB's 0.20% expense ratio.


Dividends

EHY vs. BITB - Dividend Comparison

EHY's dividend yield for the trailing twelve months is around 48.29%, while BITB has not paid dividends to shareholders.


PositionTTM2025
BITB
Bitwise Bitcoin ETF
0.00%0.00%
EHY
Amplify Ethereum Max Income Covered Call ETF
48.29%8.87%

Frequently Asked Questions


With a correlation of 0.90, EHY and BITB move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, BITB is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BITB is cheaper with a 0.20% expense ratio, compared with 0.75% for EHY.

EHY has the higher dividend yield at 48.29%, compared with 0.00% for BITB.

They also come from different issuers: Amplify and Bitwise Asset Management. Their fees differ too: 0.75% for EHY and 0.20% for BITB.

Portfolio Optimizer

Find the right allocation for EHY and BITB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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