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EHY vs. WGMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EHY vs. WGMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum Max Income Covered Call ETF (EHY) and Valkyrie Bitcoin Miners ETF (WGMI). The values are adjusted to include any dividend payments, if applicable.

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EHY vs. WGMI - Yearly Performance Comparison


2026 (YTD)2025
EHY
Amplify Ethereum Max Income Covered Call ETF
-25.41%-25.71%
WGMI
Valkyrie Bitcoin Miners ETF
-8.91%-33.52%

Returns By Period

In the year-to-date period, EHY achieves a -25.41% return, which is significantly lower than WGMI's -8.91% return.


EHY

1D
2.24%
1M
0.60%
YTD
-25.41%
6M
1Y
3Y*
5Y*
10Y*

WGMI

1D
0.11%
1M
-13.78%
YTD
-8.91%
6M
-22.65%
1Y
155.01%
3Y*
55.57%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EHY vs. WGMI - Expense Ratio Comparison

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


Return for Risk

EHY vs. WGMI — Risk / Return Rank

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

EHY

WGMI
WGMI Risk / Return Rank: 8383
Overall Rank
WGMI Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
WGMI Sortino Ratio Rank: 8888
Sortino Ratio Rank
WGMI Omega Ratio Rank: 7575
Omega Ratio Rank
WGMI Calmar Ratio Rank: 9292
Calmar Ratio Rank
WGMI Martin Ratio Rank: 6969
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. WGMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and Valkyrie Bitcoin Miners ETF (WGMI). 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. WGMI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EHYWGMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.14

0.08

-1.21

Correlation

The correlation between EHY and WGMI is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EHY vs. WGMI - Dividend Comparison

EHY's dividend yield for the trailing twelve months is around 28.33%, while WGMI has not paid dividends to shareholders.


TTM202520242023
EHY
Amplify Ethereum Max Income Covered Call ETF
28.33%8.87%0.00%0.00%
WGMI
Valkyrie Bitcoin Miners ETF
0.00%0.00%0.22%0.31%

Drawdowns

EHY vs. WGMI - Drawdown Comparison

The maximum EHY drawdown since its inception was -51.48%, smaller than the maximum WGMI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for EHY and WGMI.


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Drawdown Indicators


EHYWGMIDifference

Max Drawdown

Largest peak-to-trough decline

-51.48%

-85.76%

+34.28%

Max Drawdown (1Y)

Largest decline over 1 year

-50.94%

Current Drawdown

Current decline from peak

-44.58%

-47.10%

+2.52%

Average Drawdown

Average peak-to-trough decline

-30.01%

-43.87%

+13.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.36%

Volatility

EHY vs. WGMI - Volatility Comparison


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Volatility by Period


EHYWGMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.09%

Volatility (6M)

Calculated over the trailing 6-month period

60.97%

Volatility (1Y)

Calculated over the trailing 1-year period

63.09%

78.21%

-15.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.09%

82.07%

-18.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.09%

82.07%

-18.98%