ETTY vs. BTRN
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and BTRN (Global X Bitcoin Trend Strategy ETF) are both Cryptocurrency funds. ETTY is actively managed, while BTRN is passively managed. A 0.55 correlation means they provide meaningful diversification when combined. ETTY charges 0.75%/yr vs 0.95%/yr for BTRN.
Performance
ETTY vs. BTRN - 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 BTRN's -9.79% return.
ETTY
- 1D
- -4.71%
- 1M
- -22.31%
- YTD
- -43.72%
- 6M
- -41.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTRN
- 1D
- -0.75%
- 1M
- -7.85%
- YTD
- -9.79%
- 6M
- -9.74%
- 1Y
- -15.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY vs. BTRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -43.72% | -27.75% |
BTRN Global X Bitcoin Trend Strategy ETF | -9.79% | -12.71% |
Correlation
The correlation between ETTY and BTRN is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.55 |
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Return for Risk
ETTY vs. BTRN — Risk / Return Rank
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTRN
ETTY vs. BTRN - 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 Bitcoin Trend Strategy ETF (BTRN). 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 | BTRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.85 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.61 | — |
| Martin ratioReturn relative to average drawdown | — | -0.99 | — |
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Drawdowns
ETTY vs. BTRN - Drawdown Comparison
The maximum ETTY drawdown since its inception was -61.36%, which is greater than BTRN's maximum drawdown of -36.97%. Use the drawdown chart below to compare losses from any high point for ETTY and BTRN.
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Drawdown Indicators
| ETTY | BTRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -36.97% | -24.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.71% | — |
Current DrawdownCurrent decline from peak | -59.37% | -25.71% | -33.66% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -14.64% | -21.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.73% | — |
Volatility
ETTY vs. BTRN - Volatility Comparison
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Volatility by Period
| ETTY | BTRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.27% | 18.59% | +45.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.27% | 30.61% | +33.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.27% | 30.61% | +33.66% |
ETTY vs. BTRN - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is lower than BTRN's 0.95% expense ratio.
Dividends
ETTY vs. BTRN - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.18%, more than BTRN's 30.77% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTRN Global X Bitcoin Trend Strategy ETF | 30.77% | 27.76% | 2.56% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.18% | 6.26% | 0.00% |
Frequently Asked Questions
ETTY and BTRN have a correlation of 0.55, 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 0.95% for BTRN.
ETTY has the higher dividend yield at 36.18%, compared with 30.77% for BTRN.
They also come from different issuers: Amplify and Global X. Their fees differ too: 0.75% for ETTY and 0.95% for BTRN.
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