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EHY vs. ETTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EHY vs. ETTY - 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 Ethereum 3% Monthly Option Income ETF (ETTY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with EHY having a -33.57% return and ETTY slightly lower at -33.58%.


EHY

1D
-5.91%
1M
-18.69%
YTD
-33.57%
6M
-31.39%
1Y
3Y*
5Y*
10Y*

ETTY

1D
-5.05%
1M
-18.10%
YTD
-33.58%
6M
-31.85%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EHY vs. ETTY - Yearly Performance Comparison


Correlation

The correlation between EHY and ETTY is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.99

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Return for Risk

EHY vs. ETTY - 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 Ethereum 3% Monthly Option Income ETF (ETTY). 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. ETTY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EHYETTYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.16

-1.10

-0.06

Drawdowns

EHY vs. ETTY - Drawdown Comparison

The maximum EHY drawdown since its inception was -51.48%, roughly equal to the maximum ETTY drawdown of -53.19%. Use the drawdown chart below to compare losses from any high point for EHY and ETTY.


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Drawdown Indicators


EHYETTYDifference

Max Drawdown

Largest peak-to-trough decline

-51.48%

-53.19%

+1.71%

Current Drawdown

Current decline from peak

-50.65%

-52.06%

+1.41%

Average Drawdown

Average peak-to-trough decline

-33.00%

-34.67%

+1.67%

Volatility

EHY vs. ETTY - Volatility Comparison


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Volatility by Period


EHYETTYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

57.97%

62.57%

-4.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.97%

62.57%

-4.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.97%

62.57%

-4.60%

EHY vs. ETTY - Expense Ratio Comparison

Both EHY and ETTY have an expense ratio of 0.75%.


Dividends

EHY vs. ETTY - Dividend Comparison

EHY's dividend yield for the trailing twelve months is around 44.96%, more than ETTY's 30.66% yield.


Frequently Asked Questions


With a correlation of 0.99, EHY and ETTY 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.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

EHY and ETTY have the same expense ratio: 0.75% per year.

EHY has the higher dividend yield at 44.96%, compared with 30.66% for ETTY.

Portfolio Optimizer

Find the right allocation for EHY and ETTY

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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