ETTY vs. GSG
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and GSG (iShares S&P GSCI Commodity-Indexed Trust) are both exchange-traded funds - ETTY is a Cryptocurrency fund actively managed by Amplify, while GSG is a Commodities fund tracking the S&P GSCI Total Return Index. ETTY is actively managed, while GSG is passively managed. At a correlation of -0.03, they often move in opposite directions. Both charge a 0.75% expense ratio.
Performance
ETTY vs. GSG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETTY achieves a -37.82% return, which is significantly lower than GSG's 33.95% return.
ETTY
- 1D
- -2.78%
- 1M
- 1.00%
- 6M
- -42.76%
- YTD
- -37.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSG
- 1D
- -0.93%
- 1M
- 4.15%
- 6M
- 29.74%
- YTD
- 33.95%
- 1Y
- 37.41%
- 3Y*
- 15.32%
- 5Y*
- 14.20%
- 10Y*
- 7.61%
ETTY vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -37.82% | -27.75% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 33.95% | -0.39% |
Correlation
The correlation between ETTY and GSG 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 |
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. GSG — Risk / Return Rank
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GSG
ETTY vs. GSG - 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 S&P GSCI Commodity-Indexed Trust (GSG). 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 | GSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 6.66 | — |
Loading charts...
Drawdowns
ETTY vs. GSG - Drawdown Comparison
The maximum ETTY drawdown since its inception was -62.13%, smaller than the maximum GSG drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for ETTY and GSG.
Loading charts...
Drawdown Indicators
| ETTY | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -89.62% | +27.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.81% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.64% | — |
Current DrawdownCurrent decline from peak | -55.12% | -59.56% | +4.44% |
Average DrawdownAverage peak-to-trough decline | -38.18% | -63.68% | +25.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.63% | — |
Volatility
ETTY vs. GSG - Volatility Comparison
Loading charts...
Volatility by Period
| ETTY | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.45% | 23.48% | +39.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.45% | 22.80% | +40.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.45% | 22.00% | +41.45% |
ETTY vs. GSG - Expense Ratio Comparison
Both ETTY and GSG have an expense ratio of 0.75%.
Dividends
ETTY vs. GSG - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.35%, while GSG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.35% | 6.26% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% |
Frequently Asked Questions
ETTY and GSG 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.
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 GSG have the same expense ratio: 0.75% per year.
ETTY has the higher dividend yield at 36.35%, compared with 0.00% for GSG.
ETTY is categorized as Cryptocurrency, while GSG is Commodities. They also come from different issuers: Amplify and iShares.
Find the right allocation for ETTY and GSG
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