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ETTY vs. EHY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETTY vs. EHY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and Amplify Ethereum Max Income Covered Call ETF (EHY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with ETTY having a -40.93% return and EHY slightly lower at -41.63%.


ETTY

1D
1.85%
1M
-18.47%
YTD
-40.93%
6M
-39.38%
1Y
3Y*
5Y*
10Y*

EHY

1D
2.15%
1M
-19.94%
YTD
-41.63%
6M
-39.38%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETTY vs. EHY - Yearly Performance Comparison


Correlation

The correlation between ETTY and EHY is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.99

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Return for Risk

ETTY vs. EHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and Amplify Ethereum Max Income Covered Call ETF (EHY). 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.


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

ETTY vs. EHY - Sharpe Ratio Comparison


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Drawdowns

ETTY vs. EHY - Drawdown Comparison

The maximum ETTY drawdown since its inception was -61.36%, roughly equal to the maximum EHY drawdown of -60.86%. Use the drawdown chart below to compare losses from any high point for ETTY and EHY.


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Drawdown Indicators


ETTYEHYDifference

Max Drawdown

Largest peak-to-trough decline

-61.36%

-60.86%

-0.50%

Current Drawdown

Current decline from peak

-57.36%

-56.63%

-0.73%

Average Drawdown

Average peak-to-trough decline

-36.18%

-34.58%

-1.60%

Volatility

ETTY vs. EHY - Volatility Comparison


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Volatility by Period


ETTYEHYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

64.25%

60.72%

+3.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.25%

60.72%

+3.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.25%

60.72%

+3.53%

ETTY vs. EHY - Expense Ratio Comparison

Both ETTY and EHY have an expense ratio of 0.75%.


Dividends

ETTY vs. EHY - Dividend Comparison

ETTY's dividend yield for the trailing twelve months is around 34.48%, less than EHY's 51.16% yield.


Frequently Asked Questions


With a correlation of 0.99, ETTY and EHY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

ETTY and EHY have the same expense ratio: 0.75% per year.

EHY has the higher dividend yield at 51.16%, compared with 34.48% for ETTY.

Portfolio Optimizer

Find the right allocation for ETTY and EHY

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

Open Portfolio Optimizer