ETTY vs. LODI

Last updated Jun 4, 2026

ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and LODI (AAM SLC Low Duration Income ETF) are both exchange-traded funds - ETTY is a Cryptocurrency fund actively managed by Amplify, while LODI is a Short-Term Bond fund actively managed by AAM. Both are actively managed. At a correlation of -0.06, they often move in opposite directions. ETTY charges 0.75%/yr vs 0.15%/yr for LODI.

Performance

ETTY vs. LODI - Performance Comparison

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

Returns By Period

In the year-to-date period, ETTY achieves a -37.70% return, which is significantly lower than LODI's 1.88% return.

ETTY

• 1D: -6.19%
• 1M: -25.01%
• YTD: -37.70%
• 6M: -37.88%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

LODI

• 1D: -0.04%
• 1M: 0.50%
• YTD: 1.88%
• 6M: 2.26%
• 1Y: 6.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ETTY vs. LODI - Yearly Performance Comparison

	2026 (YTD)	2025
ETTY Amplify Ethereum 3% Monthly Option Income ETF	-37.70%	-27.81%
LODI AAM SLC Low Duration Income ETF	1.88%	1.12%

Correlation

The correlation between ETTY and LODI is -0.06, 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 10, 2025	-0.06

Return for Risk

ETTY vs. LODI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LODI

LODI Risk / Return Rank: 88
LODI Sharpe Ratio Rank: 78
LODI Sortino Ratio Rank: 85
LODI Omega Ratio Rank: 93
LODI Calmar Ratio Rank: 95
LODI Martin Ratio Rank: 90

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. LODI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and AAM SLC Low Duration Income ETF (LODI). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ETTY	LODI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.14	2.37	-3.51

Drawdowns

ETTY vs. LODI - Drawdown Comparison

The maximum ETTY drawdown since its inception was -55.03%, which is greater than LODI's maximum drawdown of -1.01%. Use the drawdown chart below to compare losses from any high point for ETTY and LODI.

Drawdown Indicators

	ETTY	LODI	Difference
Max Drawdown Largest peak-to-trough decline	-55.03%	-1.01%	-54.02%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.75%	—
Current Drawdown Current decline from peak	-55.03%	-0.04%	-54.99%
Average Drawdown Average peak-to-trough decline	-34.79%	-0.21%	-34.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.29%	—

Volatility

Volatility by Period

	ETTY	LODI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.31%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	62.79%	2.43%	+60.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.79%	2.34%	+60.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.79%	2.34%	+60.45%

ETTY vs. LODI - Expense Ratio Comparison

ETTY has a 0.75% expense ratio, which is higher than LODI's 0.15% expense ratio.

Dividends

ETTY vs. LODI - Dividend Comparison

ETTY's dividend yield for the trailing twelve months is around 32.69%, more than LODI's 4.96% yield.

Position	TTM	2025	2024
ETTY Amplify Ethereum 3% Monthly Option Income ETF	32.69%	6.26%	0.00%
LODI AAM SLC Low Duration Income ETF	4.96%	5.11%	0.38%

Frequently Asked Questions

Can I hold both ETTY and LODI in my portfolio?

ETTY and LODI have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ETTY or LODI?

On fees, LODI is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ETTY or LODI?

LODI is cheaper with a 0.15% expense ratio, compared with 0.75% for ETTY.

Which ETF pays a higher dividend yield, ETTY or LODI?

ETTY has the higher dividend yield at 32.69%, compared with 4.96% for LODI.

What is the main difference between ETTY and LODI?

ETTY is categorized as Cryptocurrency, while LODI is Short-Term Bond. They also come from different issuers: Amplify and AAM. Their fees differ too: 0.75% for ETTY and 0.15% for LODI.