PortfoliosLab logoPortfoliosLab logo
ETTY vs. EZET
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETTY vs. EZET - Performance Comparison

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

Loading charts...

Returns By Period

The year-to-date returns for both stocks are quite close, with ETTY having a -40.93% return and EZET slightly lower at -41.70%.


ETTY

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

EZET

1D
1.63%
1M
-16.09%
YTD
-41.70%
6M
-41.80%
1Y
-28.37%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETTY vs. EZET - Yearly Performance Comparison


2026 (YTD)2025
ETTY
Amplify Ethereum 3% Monthly Option Income ETF
-40.93%-27.75%
EZET
Franklin Ethereum ETF
-41.70%-34.32%

Correlation

The correlation between ETTY and EZET is 0.97 - 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

0.97

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ETTY vs. EZET — 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.


EZET
EZET Risk / Return Rank: 66
Overall Rank
EZET Sharpe Ratio Rank: 55
Sharpe Ratio Rank
EZET Sortino Ratio Rank: 66
Sortino Ratio Rank
EZET Omega Ratio Rank: 66
Omega Ratio Rank
EZET Calmar Ratio Rank: 55
Calmar Ratio Rank
EZET Martin Ratio Rank: 55
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. EZET - Risk-Adjusted Trends Comparison

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


ETTYEZETDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.98

Calmar ratioReturn relative to maximum drawdown

-0.42

Martin ratioReturn relative to average drawdown

-0.71

ETTY vs. EZET - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ETTY vs. EZET - Drawdown Comparison

The maximum ETTY drawdown since its inception was -61.36%, smaller than the maximum EZET drawdown of -67.56%. Use the drawdown chart below to compare losses from any high point for ETTY and EZET.


Loading charts...

Drawdown Indicators


ETTYEZETDifference

Max Drawdown

Largest peak-to-trough decline

-61.36%

-67.56%

+6.20%

Max Drawdown (1Y)

Largest decline over 1 year

-67.56%

Current Drawdown

Current decline from peak

-57.36%

-64.26%

+6.90%

Average Drawdown

Average peak-to-trough decline

-36.18%

-33.57%

-2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.19%

Volatility

ETTY vs. EZET - Volatility Comparison


Loading charts...

Volatility by Period


ETTYEZETDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.61%

Volatility (6M)

Calculated over the trailing 6-month period

46.83%

Volatility (1Y)

Calculated over the trailing 1-year period

64.25%

69.15%

-4.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.25%

72.50%

-8.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.25%

72.50%

-8.25%

ETTY vs. EZET - Expense Ratio Comparison

ETTY has a 0.75% expense ratio, which is higher than EZET's 0.19% expense ratio.


Dividends

ETTY vs. EZET - Dividend Comparison

ETTY's dividend yield for the trailing twelve months is around 34.48%, while EZET has not paid dividends to shareholders.


PositionTTM2025
ETTY
Amplify Ethereum 3% Monthly Option Income ETF
34.48%6.26%
EZET
Franklin Ethereum ETF
0.00%0.00%

Frequently Asked Questions


With a correlation of 0.97, ETTY and EZET 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.

On fees, EZET is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EZET is cheaper with a 0.19% expense ratio, compared with 0.75% for ETTY.

ETTY has the higher dividend yield at 34.48%, compared with 0.00% for EZET.

They also come from different issuers: Amplify and Franklin Templeton. Their fees differ too: 0.75% for ETTY and 0.19% for EZET.

Portfolio Optimizer

Find the right allocation for ETTY and EZET

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