EHY vs. SETH
EHY (Amplify Ethereum Max Income Covered Call ETF) and SETH (ProShares Short Ether Strategy ETF) are both Cryptocurrency funds. EHY is actively managed, while SETH is passively managed. At a correlation of -0.96, they often move in opposite directions. EHY charges 0.75%/yr vs 0.95%/yr for SETH.
Performance
EHY vs. SETH - 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 SETH's 40.93% return.
EHY
- 1D
- -6.90%
- 1M
- -26.11%
- YTD
- -38.15%
- 6M
- -36.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SETH
- 1D
- 5.62%
- 1M
- 29.74%
- YTD
- 40.93%
- 6M
- 46.51%
- 1Y
- -1.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EHY vs. SETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -38.15% | -25.71% |
SETH ProShares Short Ether Strategy ETF | 40.93% | 31.03% |
Correlation
The correlation between EHY and SETH is -0.96, 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 | -0.96 |
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Return for Risk
EHY vs. SETH — Risk / Return Rank
EHY
SETH
EHY vs. SETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and ProShares Short Ether Strategy ETF (SETH). 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 | SETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.21 | -0.45 | -0.76 |
Drawdowns
EHY vs. SETH - Drawdown Comparison
The maximum EHY drawdown since its inception was -54.05%, smaller than the maximum SETH drawdown of -80.74%. Use the drawdown chart below to compare losses from any high point for EHY and SETH.
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Drawdown Indicators
| EHY | SETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.05% | -80.74% | +26.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -56.01% | — |
Current DrawdownCurrent decline from peak | -54.05% | -61.29% | +7.24% |
Average DrawdownAverage peak-to-trough decline | -33.13% | -54.79% | +21.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 35.77% | — |
Volatility
EHY vs. SETH - Volatility Comparison
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Volatility by Period
| EHY | SETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.36% | 68.54% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.36% | 69.53% | -11.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.36% | 69.53% | -11.17% |
EHY vs. SETH - Expense Ratio Comparison
EHY has a 0.75% expense ratio, which is lower than SETH's 0.95% expense ratio.
Dividends
EHY vs. SETH - Dividend Comparison
EHY's dividend yield for the trailing twelve months is around 48.29%, more than SETH's 10.91% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | 48.29% | 8.87% | 0.00% | 0.00% |
SETH ProShares Short Ether Strategy ETF | 10.91% | 7.01% | 3.44% | 0.38% |
Frequently Asked Questions
EHY and SETH have a correlation of -0.96, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EHY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EHY is cheaper with a 0.75% expense ratio, compared with 0.95% for SETH.
EHY has the higher dividend yield at 48.29%, compared with 10.91% for SETH.
They also come from different issuers: Amplify and ProShares. Their fees differ too: 0.75% for EHY and 0.95% for SETH.
Find the right allocation for EHY and SETH
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