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 suggests significant overlap in exposure. 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 -38.94% return, which is significantly lower than BTC's -27.45% return.
EHY
- 1D
- -1.27%
- 1M
- -27.96%
- YTD
- -38.94%
- 6M
- -37.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTC
- 1D
- -2.80%
- 1M
- -22.20%
- YTD
- -27.45%
- 6M
- -31.41%
- 1Y
- -39.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EHY vs. BTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -38.94% | -25.71% |
BTC Grayscale Bitcoin Mini Trust ETF | -27.45% | -27.77% |
Correlation
The correlation between EHY and BTC 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. BTC — Risk / Return Rank
EHY
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| EHY | BTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.22 | -0.03 | -1.18 |
Drawdowns
EHY vs. BTC - Drawdown Comparison
The maximum EHY drawdown since its inception was -54.64%, which is greater than BTC's maximum drawdown of -49.43%. 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 | -54.64% | -49.43% | -5.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.43% | — |
Current DrawdownCurrent decline from peak | -54.64% | -49.43% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -33.26% | -16.68% | -16.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.55% | — |
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 | — | 9.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.19% | 43.72% | +14.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.19% | 48.29% | +9.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.19% | 48.29% | +9.90% |
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 48.91%, 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 | 48.91% | 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 48.91%, 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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