ETHD vs. ETTY
ETHD (ProShares UltraShort Ether ETF) and ETTY (Amplify Ethereum 3% Monthly Option Income ETF) are both Cryptocurrency funds. Both are actively managed. Their -0.97 correlation means they have often moved in opposite directions in the past. ETHD charges 1.01%/yr vs 0.75%/yr for ETTY.
Performance
ETHD vs. ETTY - Performance Comparison
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Returns By Period
In the year-to-date period, ETHD achieves a 28.16% return, which is significantly higher than ETTY's -36.87% return.
ETHD
- 1D
- -0.69%
- 1M
- -21.42%
- 6M
- -13.33%
- YTD
- 28.16%
- 1Y
- 6.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -50.80%
ETTY
- 1D
- 0.52%
- 1M
- 10.90%
- 6M
- -21.28%
- YTD
- -36.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.91M | $15.40M | $23.23M | |
| $56.61K | $39.28K | $65.38K |
ETHD vs. ETTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETHD ProShares UltraShort Ether ETF | 28.16% | 62.01% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -36.87% | -27.75% |
Correlation
The correlation between ETHD and ETTY is -0.97, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | -0.97 |
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Return for Risk
ETHD vs. ETTY — Risk / Return Rank
ETHD
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETHD vs. ETTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Ether ETF (ETHD) and Amplify Ethereum 3% Monthly Option Income ETF (ETTY). 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.
| ETHD | ETTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | — | — |
| Martin ratioReturn relative to average drawdown | 0.19 | — | — |
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Drawdowns
ETHD vs. ETTY - Drawdown Comparison
The maximum ETHD drawdown since its inception was -95.59%, which is greater than ETTY's maximum drawdown of -62.13%. Use the drawdown chart below to compare losses from any high point for ETHD and ETTY.
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Drawdown Indicators
| ETHD | ETTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.59% | -62.13% | -33.46% |
Max Drawdown (1Y)Largest decline over 1 year | -55.14% | — | — |
Current DrawdownCurrent decline from peak | -89.99% | -54.43% | -35.56% |
Average DrawdownAverage peak-to-trough decline | -67.60% | -39.19% | -28.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.65% | — | — |
Volatility
ETHD vs. ETTY - Volatility Comparison
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Volatility by Period
| ETHD | ETTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 88.19% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 133.41% | 62.24% | +71.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 140.15% | 62.24% | +77.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.15% | 62.24% | +77.91% |
ETHD vs. ETTY - Expense Ratio Comparison
ETHD has a 1.01% expense ratio, which is higher than ETTY's 0.75% expense ratio.
Dividends
ETHD vs. ETTY - Dividend Comparison
ETHD's dividend yield for the trailing twelve months is around 8.92%, less than ETTY's 40.08% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETHD ProShares UltraShort Ether ETF | 8.92% | 156.62% | 19.15% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 40.08% | 6.26% | 0.00% |
Frequently Asked Questions
ETHD and ETTY have a correlation of -0.97, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETTY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETTY is cheaper with a 0.75% expense ratio, compared with 1.01% for ETHD.
ETTY has the higher dividend yield at 40.08%, compared with 8.92% for ETHD.
They also come from different issuers: ProShares and Amplify. Their fees differ too: 1.01% for ETHD and 0.75% for ETTY.
Find the right allocation for ETHD and ETTY
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