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ETTY vs. CSHP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETTY vs. CSHP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and iShares Enhanced Short-Term Bond Active ETF (CSHP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ETTY achieves a -43.72% return, which is significantly lower than CSHP's 1.83% return.


ETTY

1D
-4.71%
1M
-22.31%
YTD
-43.72%
6M
-41.90%
1Y
3Y*
5Y*
10Y*

CSHP

1D
-0.03%
1M
0.27%
YTD
1.83%
6M
1.92%
1Y
3.94%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETTY vs. CSHP - Yearly Performance Comparison


Correlation

The correlation between ETTY and CSHP is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.03

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Return for Risk

ETTY vs. CSHP — Risk / Return Rank

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

ETTY

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


CSHP
CSHP Risk / Return Rank: 9999
Overall Rank
CSHP Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
CSHP Sortino Ratio Rank: 9999
Sortino Ratio Rank
CSHP Omega Ratio Rank: 9999
Omega Ratio Rank
CSHP Calmar Ratio Rank: 100100
Calmar Ratio Rank
CSHP Martin Ratio Rank: 100100
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.

ETTY vs. CSHP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and iShares Enhanced Short-Term Bond Active ETF (CSHP). 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.


ETTYCSHPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

6.46

Calmar ratioReturn relative to maximum drawdown

65.45

Martin ratioReturn relative to average drawdown

381.67

ETTY vs. CSHP - Sharpe Ratio Comparison


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Drawdowns

ETTY vs. CSHP - Drawdown Comparison

The maximum ETTY drawdown since its inception was -61.36%, which is greater than CSHP's maximum drawdown of -0.08%. Use the drawdown chart below to compare losses from any high point for ETTY and CSHP.


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Drawdown Indicators


ETTYCSHPDifference

Max Drawdown

Largest peak-to-trough decline

-61.36%

-0.08%

-61.28%

Max Drawdown (1Y)

Largest decline over 1 year

-0.06%

Current Drawdown

Current decline from peak

-59.37%

-0.04%

-59.33%

Average Drawdown

Average peak-to-trough decline

-36.31%

-0.00%

-36.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

Volatility

ETTY vs. CSHP - Volatility Comparison


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Volatility by Period


ETTYCSHPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.16%

Volatility (6M)

Calculated over the trailing 6-month period

0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

64.27%

0.36%

+63.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.27%

0.41%

+63.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.27%

0.41%

+63.86%

ETTY vs. CSHP - Expense Ratio Comparison

ETTY has a 0.75% expense ratio, which is higher than CSHP's 0.20% expense ratio.


Dividends

ETTY vs. CSHP - Dividend Comparison

ETTY's dividend yield for the trailing twelve months is around 36.18%, more than CSHP's 3.91% yield.


Frequently Asked Questions


ETTY and CSHP have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CSHP is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CSHP is cheaper with a 0.20% expense ratio, compared with 0.75% for ETTY.

ETTY has the higher dividend yield at 36.18%, compared with 3.91% for CSHP.

ETTY is categorized as Cryptocurrency, while CSHP is Ultrashort Bond. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.75% for ETTY and 0.20% for CSHP.

Portfolio Optimizer

Find the right allocation for ETTY and CSHP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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