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ETTY vs. IDVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETTY vs. IDVO - 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 CWP International Enhanced Dividend Income ETF (IDVO). 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 IDVO's 11.71% return.


ETTY

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

IDVO

1D
-1.65%
1M
-1.08%
YTD
11.71%
6M
10.97%
1Y
32.71%
3Y*
21.99%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETTY vs. IDVO - Yearly Performance Comparison


Correlation

The correlation between ETTY and IDVO is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.48

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Return for Risk

ETTY vs. IDVO — 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.


IDVO
IDVO Risk / Return Rank: 6464
Overall Rank
IDVO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
IDVO Sortino Ratio Rank: 6060
Sortino Ratio Rank
IDVO Omega Ratio Rank: 6363
Omega Ratio Rank
IDVO Calmar Ratio Rank: 6666
Calmar Ratio Rank
IDVO Martin Ratio Rank: 6868
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. IDVO - 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 CWP International Enhanced Dividend Income ETF (IDVO). 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.


ETTYIDVODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

3.17

Martin ratioReturn relative to average drawdown

12.03

ETTY vs. IDVO - Sharpe Ratio Comparison


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Drawdowns

ETTY vs. IDVO - Drawdown Comparison

The maximum ETTY drawdown since its inception was -61.36%, which is greater than IDVO's maximum drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for ETTY and IDVO.


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Drawdown Indicators


ETTYIDVODifference

Max Drawdown

Largest peak-to-trough decline

-61.36%

-15.46%

-45.90%

Max Drawdown (1Y)

Largest decline over 1 year

-10.37%

Max Drawdown (3Y)

Largest decline over 3 years

-15.46%

Current Drawdown

Current decline from peak

-59.37%

-3.34%

-56.03%

Average Drawdown

Average peak-to-trough decline

-36.31%

-2.30%

-34.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

Volatility

ETTY vs. IDVO - Volatility Comparison


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Volatility by Period


ETTYIDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

Volatility (6M)

Calculated over the trailing 6-month period

13.94%

Volatility (1Y)

Calculated over the trailing 1-year period

64.27%

16.37%

+47.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.27%

16.49%

+47.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.27%

16.49%

+47.78%

ETTY vs. IDVO - Expense Ratio Comparison

ETTY has a 0.75% expense ratio, which is higher than IDVO's 0.65% expense ratio.


Dividends

ETTY vs. IDVO - Dividend Comparison

ETTY's dividend yield for the trailing twelve months is around 36.18%, more than IDVO's 5.60% yield.


PositionTTM2025202420232022
ETTY
Amplify Ethereum 3% Monthly Option Income ETF
36.18%6.26%0.00%0.00%0.00%
IDVO
Amplify CWP International Enhanced Dividend Income ETF
5.60%5.42%6.14%5.72%1.96%

Frequently Asked Questions


ETTY and IDVO have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IDVO is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IDVO is cheaper with a 0.65% expense ratio, compared with 0.75% for ETTY.

ETTY has the higher dividend yield at 36.18%, compared with 5.60% for IDVO.

ETTY is categorized as Cryptocurrency, while IDVO is Derivative Income. Their fees differ too: 0.75% for ETTY and 0.65% for IDVO.

Portfolio Optimizer

Find the right allocation for ETTY and IDVO

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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