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 0.91 means they have usually moved in the same direction. 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 -38.33% return, which is significantly lower than YETH's -29.16% return.
EHY
- 1D
- 0.30%
- 1M
- 9.61%
- 6M
- -25.73%
- YTD
- -38.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
YETH
- 1D
- 0.45%
- 1M
- 12.12%
- 6M
- -9.63%
- YTD
- -29.16%
- 1Y
- -34.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -23.04%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $56.89K | $37.62K | $74.63K | |
| $402.81K | $443.07K | $734.65K |
EHY vs. YETH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | -38.33% | -25.56% |
YETH Roundhill Ether Covered Call Strategy ETF | -29.16% | -25.29% |
Correlation
The correlation between EHY and YETH is 0.91, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.91 |
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Return for Risk
EHY vs. YETH — Risk / Return Rank
EHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EHY | YETH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.92 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.59 | — |
| Martin ratioReturn relative to average drawdown | — | -0.93 | — |
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Drawdowns
EHY vs. YETH - Drawdown Comparison
The maximum EHY drawdown since its inception was -61.70%, roughly equal to the maximum YETH drawdown of -64.41%. 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 | -61.70% | -64.41% | +2.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -58.73% | — |
Current DrawdownCurrent decline from peak | -54.18% | -56.72% | +2.54% |
Average DrawdownAverage peak-to-trough decline | -37.71% | -33.32% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 37.63% | — |
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 | — | 8.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 38.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.75% | 57.13% | +2.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.75% | 54.70% | +5.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.75% | 54.70% | +5.05% |
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 60.96%, less than YETH's 120.52% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EHY Amplify Ethereum Max Income Covered Call ETF | 60.96% | 8.87% | 0.00% |
YETH Roundhill Ether Covered Call Strategy ETF | 120.52% | 109.12% | 20.52% |
Frequently Asked Questions
With a correlation of 0.91, 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 120.52%, compared with 60.96% 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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