ETTY vs. BITS
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and BITS (Global X Blockchain & Bitcoin Strategy ETF) are both Cryptocurrency funds. ETTY is actively managed, while BITS is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. ETTY charges 0.75%/yr vs 0.65%/yr for BITS.
Performance
ETTY vs. BITS - Performance Comparison
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Returns By Period
In the year-to-date period, ETTY achieves a -43.72% return, which is significantly lower than BITS's -1.05% return.
ETTY
- 1D
- -4.71%
- 1M
- -22.31%
- YTD
- -43.72%
- 6M
- -41.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITS
- 1D
- -2.95%
- 1M
- -9.90%
- YTD
- -1.05%
- 6M
- -4.96%
- 1Y
- 16.16%
- 3Y*
- 41.04%
- 5Y*
- —
- 10Y*
- —
ETTY vs. BITS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -43.72% | -27.75% |
BITS Global X Blockchain & Bitcoin Strategy ETF | -1.05% | -31.77% |
Correlation
The correlation between ETTY and BITS is 0.86, 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 9, 2025 | 0.86 |
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Return for Risk
ETTY vs. BITS — Risk / Return Rank
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BITS
ETTY vs. BITS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and Global X Blockchain & Bitcoin Strategy ETF (BITS). 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.
| ETTY | BITS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.34 | — |
| Martin ratioReturn relative to average drawdown | — | 0.60 | — |
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Drawdowns
ETTY vs. BITS - Drawdown Comparison
The maximum ETTY drawdown since its inception was -61.36%, smaller than the maximum BITS drawdown of -83.11%. Use the drawdown chart below to compare losses from any high point for ETTY and BITS.
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Drawdown Indicators
| ETTY | BITS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -83.11% | +21.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -48.38% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.38% | — |
Current DrawdownCurrent decline from peak | -59.37% | -34.86% | -24.51% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -42.63% | +6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.82% | — |
Volatility
ETTY vs. BITS - Volatility Comparison
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Volatility by Period
| ETTY | BITS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.66% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 40.96% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.27% | 53.22% | +11.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.27% | 60.86% | +3.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.27% | 60.86% | +3.41% |
ETTY vs. BITS - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is higher than BITS's 0.65% expense ratio.
Dividends
ETTY vs. BITS - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.18%, more than BITS's 23.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BITS Global X Blockchain & Bitcoin Strategy ETF | 23.04% | 22.80% | 29.49% | 13.69% | 0.48% | 1.90% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.18% | 6.26% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ETTY and BITS have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BITS is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BITS is cheaper with a 0.65% expense ratio, compared with 0.75% for ETTY.
ETTY has the higher dividend yield at 36.18%, compared with 23.04% for BITS.
They also come from different issuers: Amplify and Global X. Their fees differ too: 0.75% for ETTY and 0.65% for BITS.
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