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EHY vs. IBID
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EHY vs. IBID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum Max Income Covered Call ETF (EHY) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EHY vs. IBID - Yearly Performance Comparison


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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EHY

IBID
IBID Risk / Return Rank: 9797
Overall Rank
IBID Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
IBID Sortino Ratio Rank: 9797
Sortino Ratio Rank
IBID Omega Ratio Rank: 9797
Omega Ratio Rank
IBID Calmar Ratio Rank: 9898
Calmar Ratio Rank
IBID Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

EHY vs. IBID - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EHYIBIDDifference

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


EHYIBIDDifference

Max Drawdown

Largest peak-to-trough decline

-54.05%

-1.28%

-52.77%

Max Drawdown (1Y)

Largest decline over 1 year

-0.36%

Current Drawdown

Current decline from peak

-54.05%

0.00%

-54.05%

Average Drawdown

Average peak-to-trough decline

-33.13%

-0.22%

-32.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.12%

Volatility

EHY vs. IBID - Volatility Comparison


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Volatility by Period


EHYIBIDDifference

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.


PositionTTM202520242023
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.

Portfolio Optimizer

Find the right allocation for EHY and IBID

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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