ETTY vs. IBID
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - ETTY is a Cryptocurrency fund actively managed by Amplify, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. ETTY is actively managed, while IBID is passively managed. At a correlation of -0.10, they often move in opposite directions. ETTY charges 0.75%/yr vs 0.10%/yr for IBID.
Performance
ETTY vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, ETTY achieves a -37.82% return, which is significantly lower than IBID's 2.31% return.
ETTY
- 1D
- -2.78%
- 1M
- 1.00%
- 6M
- -42.76%
- YTD
- -37.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBID
- 1D
- 0.00%
- 1M
- 0.14%
- 6M
- 2.26%
- YTD
- 2.31%
- 1Y
- 3.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -37.82% | -27.75% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 2.31% | 0.22% |
Correlation
The correlation between ETTY and IBID is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | -0.10 |
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Return for Risk
ETTY vs. IBID — Risk / Return Rank
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBID
ETTY vs. IBID - 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 iBonds Oct 2027 Term TIPS ETF (IBID). 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 | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.67 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 6.90 | — |
| Martin ratioReturn relative to average drawdown | — | 23.84 | — |
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Drawdowns
ETTY vs. IBID - Drawdown Comparison
The maximum ETTY drawdown since its inception was -62.13%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for ETTY and IBID.
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Drawdown Indicators
| ETTY | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -1.28% | -60.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.55% | — |
Current DrawdownCurrent decline from peak | -55.12% | -0.18% | -54.94% |
Average DrawdownAverage peak-to-trough decline | -38.18% | -0.23% | -37.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.16% | — |
Volatility
ETTY vs. IBID - Volatility Comparison
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Volatility by Period
| ETTY | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.41% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.91% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.45% | 1.24% | +62.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.45% | 2.23% | +61.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.45% | 2.23% | +61.22% |
ETTY vs. IBID - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
ETTY vs. IBID - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.35%, more than IBID's 4.90% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.35% | 6.26% | 0.00% | 0.00% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 4.90% | 4.43% | 4.24% | 0.81% |
Frequently Asked Questions
ETTY and IBID have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBID is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBID is cheaper with a 0.10% expense ratio, compared with 0.75% for ETTY.
ETTY has the higher dividend yield at 36.35%, compared with 4.90% for IBID.
ETTY is categorized as Cryptocurrency, while IBID is Inflation-Protected Bonds. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.75% for ETTY and 0.10% for IBID.
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