EHY vs. USFR

Last updated Jun 4, 2026

EHY (Amplify Ethereum Max Income Covered Call ETF) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - EHY is a Cryptocurrency fund actively managed by Amplify, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. EHY is actively managed, while USFR is passively managed. At a correlation of -0.14, they often move in opposite directions. EHY charges 0.75%/yr vs 0.15%/yr for USFR.

Performance

EHY vs. USFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum Max Income Covered Call ETF (EHY) and WisdomTree Floating Rate Treasury Fund (USFR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EHY achieves a -38.15% return, which is significantly lower than USFR's 1.60% return.

EHY

• 1D: -6.90%
• 1M: -26.11%
• YTD: -38.15%
• 6M: -36.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

USFR

• 1D: 0.02%
• 1M: 0.29%
• YTD: 1.60%
• 6M: 1.98%
• 1Y: 4.03%
• 3Y*: 4.76%
• 5Y*: 3.66%
• 10Y*: 2.47%

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

EHY vs. USFR - Yearly Performance Comparison

	2026 (YTD)	2025
EHY Amplify Ethereum Max Income Covered Call ETF	-38.15%	-25.71%
USFR WisdomTree Floating Rate Treasury Fund	1.60%	0.98%

Correlation

The correlation between EHY and USFR is -0.14, 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	-0.14

Return for Risk

EHY vs. USFR — Risk / Return Rank

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

USFR

USFR Risk / Return Rank: 100
USFR Sharpe Ratio Rank: 100
USFR Sortino Ratio Rank: 100
USFR Omega Ratio Rank: 100
USFR Calmar Ratio Rank: 100
USFR Martin Ratio Rank: 100

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. USFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and WisdomTree Floating Rate Treasury Fund (USFR). 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.

Sharpe Ratios by Period

	EHY	USFR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	15.11	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	9.26	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	3.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.21	1.60	-2.81

Drawdowns

EHY vs. USFR - Drawdown Comparison

The maximum EHY drawdown since its inception was -54.05%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for EHY and USFR.

Drawdown Indicators

	EHY	USFR	Difference
Max Drawdown Largest peak-to-trough decline	-54.05%	-1.36%	-52.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.02%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-0.06%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-0.18%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-0.80%	—
Current Drawdown Current decline from peak	-54.05%	0.00%	-54.05%
Average Drawdown Average peak-to-trough decline	-33.13%	-0.16%	-32.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.01%	—

Volatility

Volatility by Period

	EHY	USFR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.06%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	58.36%	0.27%	+58.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.36%	0.40%	+57.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.36%	0.81%	+57.55%

EHY vs. USFR - Expense Ratio Comparison

EHY has a 0.75% expense ratio, which is higher than USFR's 0.15% expense ratio.

Dividends

EHY vs. USFR - Dividend Comparison

EHY's dividend yield for the trailing twelve months is around 48.29%, more than USFR's 3.91% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
EHY Amplify Ethereum Max Income Covered Call ETF	48.29%	8.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
USFR WisdomTree Floating Rate Treasury Fund	3.91%	4.15%	5.17%	5.12%	1.78%	0.01%	0.40%	2.08%	1.67%	1.03%	0.29%

Frequently Asked Questions

Can I hold both EHY and USFR in my portfolio?

EHY and USFR have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EHY or USFR?

On fees, USFR is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EHY or USFR?

USFR is cheaper with a 0.15% expense ratio, compared with 0.75% for EHY.

Which ETF pays a higher dividend yield, EHY or USFR?

EHY has the higher dividend yield at 48.29%, compared with 3.91% for USFR.

What is the main difference between EHY and USFR?

EHY is categorized as Cryptocurrency, while USFR is Government Bonds. They also come from different issuers: Amplify and WisdomTree. Their fees differ too: 0.75% for EHY and 0.15% for USFR.