EHY vs. BTC
EHY (Amplify Ethereum Max Income Covered Call ETF) and BTC (Grayscale Bitcoin Mini Trust ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.90 means they have usually moved in the same direction. EHY charges 0.75%/yr vs 0.15%/yr for BTC.
Performance
EHY vs. BTC - 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 BTC's -25.97% return.
EHY
- 1D
- 2.28%
- 1M
- 12.11%
- 6M
- -17.76%
- YTD
- -36.53%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BTC
- 1D
- 0.95%
- 1M
- 1.74%
- 6M
- -11.68%
- YTD
- -25.97%
- 1Y
- -43.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -1.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.80M | $38.89M | $54.30M | |
| $63.17K | $39.74K | $73.16K |
EHY vs. BTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -36.53% | -25.56% |
BTC Grayscale Bitcoin Mini Trust ETF | -25.97% | -29.16% |
Correlation
The correlation between EHY and BTC is 0.90, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.90 |
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Return for Risk
EHY vs. BTC — Risk / Return Rank
EHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTC
EHY vs. BTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and Grayscale Bitcoin Mini Trust ETF (BTC). 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 | BTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.81 | — |
| Martin ratioReturn relative to average drawdown | — | -1.23 | — |
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Drawdowns
EHY vs. BTC - Drawdown Comparison
The maximum EHY drawdown since its inception was -61.70%, which is greater than BTC's maximum drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for EHY and BTC.
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Drawdown Indicators
| EHY | BTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.70% | -53.30% | -8.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -53.30% | — |
Current DrawdownCurrent decline from peak | -52.84% | -48.41% | -4.43% |
Average DrawdownAverage peak-to-trough decline | -37.86% | -19.56% | -18.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 35.01% | — |
Volatility
EHY vs. BTC - Volatility Comparison
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Volatility by Period
| EHY | BTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.54% | 44.30% | +15.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 47.41% | +12.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.54% | 47.41% | +12.13% |
EHY vs. BTC - Expense Ratio Comparison
EHY has a 0.75% expense ratio, which is higher than BTC's 0.15% expense ratio.
Dividends
EHY vs. BTC - Dividend Comparison
EHY's dividend yield for the trailing twelve months is around 59.23%, while BTC has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BTC Grayscale Bitcoin Mini Trust ETF | 0.00% | 0.00% |
EHY Amplify Ethereum Max Income Covered Call ETF | 59.23% | 8.87% |
Frequently Asked Questions
With a correlation of 0.90, EHY and BTC 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, BTC is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTC is cheaper with a 0.15% expense ratio, compared with 0.75% for EHY.
EHY has the higher dividend yield at 59.23%, compared with 0.00% for BTC.
They also come from different issuers: Amplify and Grayscale. Their fees differ too: 0.75% for EHY and 0.15% for BTC.
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