EHY vs. YETH
EHY (Amplify Ethereum Max Income Covered Call ETF) and YETH (Roundhill Ether Covered Call Strategy ETF) are both exchange-traded funds - EHY is a Cryptocurrency fund actively managed by Amplify, while YETH is a Derivative Income fund actively managed by Roundhill. Both are actively managed. Their correlation of 0.92 suggests significant overlap in exposure. EHY charges 0.75%/yr vs 0.95%/yr for YETH.
Performance
EHY vs. YETH - 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 YETH's -32.96% return.
EHY
- 1D
- -6.90%
- 1M
- -26.11%
- YTD
- -38.15%
- 6M
- -36.98%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YETH
- 1D
- -5.65%
- 1M
- -21.15%
- YTD
- -32.96%
- 6M
- -31.91%
- 1Y
- -30.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EHY vs. YETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -38.15% | -25.71% |
YETH Roundhill Ether Covered Call Strategy ETF | -32.96% | -21.87% |
Correlation
The correlation between EHY and YETH is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025 | 0.92 |
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Return for Risk
EHY vs. YETH — Risk / Return Rank
EHY
YETH
EHY vs. YETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and Roundhill Ether Covered Call Strategy ETF (YETH). 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 | YETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.21 | -0.50 | -0.70 |
Drawdowns
EHY vs. YETH - Drawdown Comparison
The maximum EHY drawdown since its inception was -54.05%, smaller than the maximum YETH drawdown of -61.73%. Use the drawdown chart below to compare losses from any high point for EHY and YETH.
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Drawdown Indicators
| EHY | YETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.05% | -61.73% | +7.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -55.63% | — |
Current DrawdownCurrent decline from peak | -54.05% | -59.04% | +4.99% |
Average DrawdownAverage peak-to-trough decline | -33.13% | -30.92% | -2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 30.92% | — |
Volatility
EHY vs. YETH - Volatility Comparison
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Volatility by Period
| EHY | YETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.36% | 57.08% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.36% | 55.42% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.36% | 55.42% | +2.94% |
EHY vs. YETH - Expense Ratio Comparison
EHY has a 0.75% expense ratio, which is lower than YETH's 0.95% expense ratio.
Dividends
EHY vs. YETH - Dividend Comparison
EHY's dividend yield for the trailing twelve months is around 48.29%, less than YETH's 142.11% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | 48.29% | 8.87% | 0.00% |
YETH Roundhill Ether Covered Call Strategy ETF | 142.11% | 109.12% | 20.52% |
Frequently Asked Questions
With a correlation of 0.92, EHY and YETH move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 YETH.
YETH has the higher dividend yield at 142.11%, compared with 48.29% for EHY.
EHY is categorized as Cryptocurrency, while YETH is Derivative Income. They also come from different issuers: Amplify and Roundhill. Their fees differ too: 0.75% for EHY and 0.95% for YETH.
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