EHY vs. BITC
EHY (Amplify Ethereum Max Income Covered Call ETF) and BITC (Bitwise Bitcoin Strategy Optimum Roll ETF) are both Cryptocurrency funds. Both are actively managed. Their 0.48 correlation means their historical movements had little consistent relationship. EHY charges 0.75%/yr vs 0.88%/yr for BITC.
Performance
EHY vs. BITC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EHY achieves a -36.53% return, which is significantly lower than BITC's -1.71% return.
EHY
- 1D
- 2.28%
- 1M
- 12.11%
- 6M
- -17.76%
- YTD
- -36.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BITC
- 1D
- 0.01%
- 1M
- -1.29%
- 6M
- -0.91%
- YTD
- -1.71%
- 1Y
- -24.64%
- 3Y*
- 30.36%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $49.24K | $66.10K | $86.25K | |
| $63.17K | $39.74K | $73.16K |
EHY vs. BITC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -36.53% | -25.56% |
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | -1.71% | -18.27% |
Correlation
The correlation between EHY and BITC is 0.48, 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 | 0.48 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EHY vs. BITC — Risk / Return Rank
EHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BITC
EHY vs. BITC - 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 Strategy Optimum Roll ETF (BITC). 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 | BITC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.80 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.89 | — |
| Martin ratioReturn relative to average drawdown | — | -1.18 | — |
Loading charts...
Drawdowns
EHY vs. BITC - Drawdown Comparison
The maximum EHY drawdown since its inception was -61.70%, which is greater than BITC's maximum drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for EHY and BITC.
Loading charts...
Drawdown Indicators
| EHY | BITC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.70% | -38.51% | -23.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -52.84% | -32.45% | -20.39% |
Average DrawdownAverage peak-to-trough decline | -37.86% | -17.04% | -20.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.93% | — |
Volatility
EHY vs. BITC - Volatility Comparison
Loading charts...
Volatility by Period
| EHY | BITC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.32% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.54% | 25.11% | +34.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 45.73% | +13.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.54% | 45.73% | +13.81% |
EHY vs. BITC - Expense Ratio Comparison
EHY has a 0.75% expense ratio, which is lower than BITC's 0.88% expense ratio.
Dividends
EHY vs. BITC - Dividend Comparison
EHY's dividend yield for the trailing twelve months is around 59.23%, more than BITC's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 3.42% | 3.36% | 42.68% | 5.82% |
EHY Amplify Ethereum Max Income Covered Call ETF | 59.23% | 8.87% | 0.00% | 0.00% |
Frequently Asked Questions
EHY and BITC have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EHY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EHY is cheaper with a 0.75% expense ratio, compared with 0.88% for BITC.
EHY has the higher dividend yield at 59.23%, compared with 3.42% for BITC.
They also come from different issuers: Amplify and Bitwise. Their fees differ too: 0.75% for EHY and 0.88% for BITC.
Find the right allocation for EHY and BITC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer