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. At a correlation of -0.97, they often move in opposite directions. 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 63.80% return, which is significantly higher than ETTY's -37.70% return.
ETHD
- 1D
- 11.25%
- 1M
- 66.19%
- YTD
- 63.80%
- 6M
- 72.54%
- 1Y
- -42.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY
- 1D
- -6.19%
- 1M
- -25.01%
- YTD
- -37.70%
- 6M
- -37.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHD vs. ETTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETHD ProShares UltraShort Ether ETF | 63.80% | 50.69% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -37.70% | -27.81% |
Correlation
The correlation between ETHD and ETTY is -0.97, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 10, 2025 | -0.97 |
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Return for Risk
ETHD vs. ETTY — Risk / Return Rank
ETHD
ETTY
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.
| ETHD | ETTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | — | — |
| Martin ratioReturn relative to average drawdown | -0.64 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETHD | ETTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | -1.14 | +0.79 |
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 -55.03%. 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% | -55.03% | -40.56% |
Max Drawdown (1Y)Largest decline over 1 year | -83.63% | — | — |
Current DrawdownCurrent decline from peak | -87.20% | -55.03% | -32.17% |
Average DrawdownAverage peak-to-trough decline | -66.01% | -34.79% | -31.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.00% | — | — |
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 | 19.00% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 92.37% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 136.23% | 62.79% | +73.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.19% | 62.79% | +79.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.19% | 62.79% | +79.40% |
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 10.68%, less than ETTY's 32.69% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETHD ProShares UltraShort Ether ETF | 10.68% | 156.62% | 19.15% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 32.69% | 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 32.69%, compared with 10.68% for ETHD.
They also come from different issuers: ProShares and Amplify. Their fees differ too: 1.01% for ETHD and 0.75% for ETTY.
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