EHY vs. IBID
EHY (Amplify Ethereum Max Income Covered Call ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - EHY is a Cryptocurrency fund actively managed by Amplify, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. EHY is actively managed, while IBID is passively managed. At a correlation of -0.11, they often move in opposite directions. EHY charges 0.75%/yr vs 0.10%/yr for IBID.
Performance
EHY vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, EHY achieves a -38.15% return, which is significantly lower than IBID's 2.46% return.
EHY
- 1D
- -6.90%
- 1M
- -26.11%
- YTD
- -38.15%
- 6M
- -36.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBID
- 1D
- 0.08%
- 1M
- 0.49%
- YTD
- 2.46%
- 6M
- 2.57%
- 1Y
- 4.83%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EHY vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -38.15% | -25.71% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 2.46% | 0.21% |
Correlation
The correlation between EHY and IBID is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025 | -0.11 |
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Return for Risk
EHY vs. IBID — Risk / Return Rank
EHY
IBID
EHY vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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 | IBID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.21 | 2.56 | -3.76 |
Drawdowns
EHY vs. IBID - Drawdown Comparison
The maximum EHY drawdown since its inception was -54.05%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for EHY and IBID.
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Drawdown Indicators
| EHY | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.05% | -1.28% | -52.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.36% | — |
Current DrawdownCurrent decline from peak | -54.05% | 0.00% | -54.05% |
Average DrawdownAverage peak-to-trough decline | -33.13% | -0.22% | -32.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.12% | — |
Volatility
EHY vs. IBID - Volatility Comparison
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Volatility by Period
| EHY | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.36% | 1.25% | +57.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.36% | 2.25% | +56.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.36% | 2.25% | +56.11% |
EHY vs. IBID - Expense Ratio Comparison
EHY has a 0.75% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
EHY vs. IBID - Dividend Comparison
EHY's dividend yield for the trailing twelve months is around 48.29%, more than IBID's 3.66% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | 48.29% | 8.87% | 0.00% | 0.00% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 3.66% | 4.43% | 4.24% | 0.81% |
Frequently Asked Questions
EHY and IBID have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBID is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBID is cheaper with a 0.10% expense ratio, compared with 0.75% for EHY.
EHY has the higher dividend yield at 48.29%, compared with 3.66% for IBID.
EHY is categorized as Cryptocurrency, while IBID is Inflation-Protected Bonds. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.75% for EHY and 0.10% for IBID.
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