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ETTY vs. ENFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETTY vs. ENFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and Alerian Energy Infrastructure ETF (ENFR). 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 ENFR's 24.93% return.


ETTY

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

ENFR

1D
1.51%
1M
-4.52%
YTD
24.93%
6M
25.03%
1Y
27.76%
3Y*
28.90%
5Y*
20.07%
10Y*
11.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETTY vs. ENFR - Yearly Performance Comparison


Correlation

The correlation between ETTY and ENFR is -0.04, 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

-0.04

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Return for Risk

ETTY vs. ENFR — 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.


ENFR
ENFR Risk / Return Rank: 5757
Overall Rank
ENFR Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ENFR Sortino Ratio Rank: 5757
Sortino Ratio Rank
ENFR Omega Ratio Rank: 5454
Omega Ratio Rank
ENFR Calmar Ratio Rank: 6767
Calmar Ratio Rank
ENFR Martin Ratio Rank: 5050
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. ENFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and Alerian Energy Infrastructure ETF (ENFR). 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.


ETTYENFRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

3.23

Martin ratioReturn relative to average drawdown

8.24

ETTY vs. ENFR - Sharpe Ratio Comparison


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Drawdowns

ETTY vs. ENFR - Drawdown Comparison

The maximum ETTY drawdown since its inception was -61.36%, smaller than the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for ETTY and ENFR.


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Drawdown Indicators


ETTYENFRDifference

Max Drawdown

Largest peak-to-trough decline

-61.36%

-68.28%

+6.92%

Max Drawdown (1Y)

Largest decline over 1 year

-8.64%

Max Drawdown (3Y)

Largest decline over 3 years

-15.58%

Max Drawdown (5Y)

Largest decline over 5 years

-20.29%

Max Drawdown (10Y)

Largest decline over 10 years

-62.64%

Current Drawdown

Current decline from peak

-59.37%

-4.71%

-54.66%

Average Drawdown

Average peak-to-trough decline

-36.31%

-15.94%

-20.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.38%

Volatility

ETTY vs. ENFR - Volatility Comparison


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Volatility by Period


ETTYENFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.69%

Volatility (6M)

Calculated over the trailing 6-month period

11.60%

Volatility (1Y)

Calculated over the trailing 1-year period

64.27%

14.86%

+49.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.27%

19.25%

+45.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.27%

24.68%

+39.59%

ETTY vs. ENFR - Expense Ratio Comparison

ETTY has a 0.75% expense ratio, which is higher than ENFR's 0.35% expense ratio.


Dividends

ETTY vs. ENFR - Dividend Comparison

ETTY's dividend yield for the trailing twelve months is around 36.18%, more than ENFR's 4.02% yield.


PositionTTM20252024202320222021202020192018201720162015
ENFR
Alerian Energy Infrastructure ETF
4.02%4.77%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%
ETTY
Amplify Ethereum 3% Monthly Option Income ETF
36.18%6.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ETTY and ENFR have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ENFR is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ENFR is cheaper with a 0.35% expense ratio, compared with 0.75% for ETTY.

ETTY has the higher dividend yield at 36.18%, compared with 4.02% for ENFR.

ETTY is categorized as Cryptocurrency, while ENFR is Energy Equities. They also come from different issuers: Amplify and SS&C. Their fees differ too: 0.75% for ETTY and 0.35% for ENFR.

Portfolio Optimizer

Find the right allocation for ETTY and ENFR

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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