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EHY vs. YYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EHY vs. YYY - Performance Comparison

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

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Returns By Period

In the year-to-date period, EHY achieves a -47.40% return, which is significantly lower than YYY's 4.74% return.


EHY

1D
-5.18%
1M
-27.85%
YTD
-47.40%
6M
-46.05%
1Y
3Y*
5Y*
10Y*

YYY

1D
0.04%
1M
-0.09%
YTD
4.74%
6M
3.89%
1Y
10.80%
3Y*
12.34%
5Y*
2.99%
10Y*
5.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EHY vs. YYY - Yearly Performance Comparison


Correlation

The correlation between EHY and YYY is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.47

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Return for Risk

EHY vs. YYY — Risk / Return Rank

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

EHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


YYY
YYY Risk / Return Rank: 3737
Overall Rank
YYY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
YYY Sortino Ratio Rank: 3838
Sortino Ratio Rank
YYY Omega Ratio Rank: 4040
Omega Ratio Rank
YYY Calmar Ratio Rank: 2929
Calmar Ratio Rank
YYY Martin Ratio Rank: 4040
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. YYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and Amplify CEF High Income ETF (YYY). 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.


EHYYYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.34

Martin ratioReturn relative to average drawdown

5.78

EHY vs. YYY - Sharpe Ratio Comparison


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Drawdowns

EHY vs. YYY - Drawdown Comparison

The maximum EHY drawdown since its inception was -60.92%, which is greater than YYY's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for EHY and YYY.


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Drawdown Indicators


EHYYYYDifference

Max Drawdown

Largest peak-to-trough decline

-60.92%

-42.52%

-18.40%

Max Drawdown (1Y)

Largest decline over 1 year

-8.07%

Max Drawdown (3Y)

Largest decline over 3 years

-13.47%

Max Drawdown (5Y)

Largest decline over 5 years

-27.92%

Max Drawdown (10Y)

Largest decline over 10 years

-42.52%

Current Drawdown

Current decline from peak

-60.92%

-1.04%

-59.88%

Average Drawdown

Average peak-to-trough decline

-34.87%

-6.82%

-28.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

Volatility

EHY vs. YYY - Volatility Comparison


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Volatility by Period


EHYYYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.52%

Volatility (6M)

Calculated over the trailing 6-month period

7.18%

Volatility (1Y)

Calculated over the trailing 1-year period

60.88%

8.70%

+52.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.88%

11.37%

+49.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.88%

13.89%

+46.99%

EHY vs. YYY - Expense Ratio Comparison

EHY has a 0.75% expense ratio, which is lower than YYY's 3.23% expense ratio.


Dividends

EHY vs. YYY - Dividend Comparison

EHY's dividend yield for the trailing twelve months is around 56.77%, more than YYY's 12.59% yield.


PositionTTM20252024202320222021202020192018201720162015
EHY
Amplify Ethereum Max Income Covered Call ETF
56.77%8.87%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YYY
Amplify CEF High Income ETF
12.59%12.51%12.50%12.39%12.36%9.08%9.79%9.10%9.73%8.16%10.34%10.77%

Frequently Asked Questions


EHY and YYY have a correlation of 0.47, 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 3.23% for YYY.

EHY has the higher dividend yield at 56.77%, compared with 12.59% for YYY.

EHY is categorized as Cryptocurrency, while YYY is Diversified Portfolio. Their fees differ too: 0.75% for EHY and 3.23% for YYY.

Portfolio Optimizer

Find the right allocation for EHY and YYY

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