ETTY vs. SBIT
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and SBIT (Proshares Ultrashort Bitcoin ETF) are both Cryptocurrency funds. ETTY is actively managed, while SBIT is passively managed. At a correlation of -0.91, they often move in opposite directions. ETTY charges 0.75%/yr vs 0.95%/yr for SBIT.
Performance
ETTY vs. SBIT - Performance Comparison
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Returns By Period
In the year-to-date period, ETTY achieves a -43.72% return, which is significantly lower than SBIT's 45.97% return.
ETTY
- 1D
- -4.71%
- 1M
- -22.31%
- YTD
- -43.72%
- 6M
- -41.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SBIT
- 1D
- 6.59%
- 1M
- 41.04%
- YTD
- 45.97%
- 6M
- 46.69%
- 1Y
- 71.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY vs. SBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -43.72% | -27.75% |
SBIT Proshares Ultrashort Bitcoin ETF | 45.97% | 78.07% |
Correlation
The correlation between ETTY and SBIT is -0.91, 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 | -0.91 |
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Return for Risk
ETTY vs. SBIT — Risk / Return Rank
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SBIT
ETTY vs. SBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and Proshares Ultrashort Bitcoin ETF (SBIT). 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 | SBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.49 | — |
| Martin ratioReturn relative to average drawdown | — | 3.11 | — |
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Drawdowns
ETTY vs. SBIT - Drawdown Comparison
The maximum ETTY drawdown since its inception was -61.36%, smaller than the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for ETTY and SBIT.
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Drawdown Indicators
| ETTY | SBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -91.35% | +29.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.94% | — |
Current DrawdownCurrent decline from peak | -59.37% | -76.84% | +17.47% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -68.66% | +32.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.93% | — |
Volatility
ETTY vs. SBIT - Volatility Comparison
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Volatility by Period
| ETTY | SBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 26.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 68.77% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.27% | 88.37% | -24.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.27% | 97.39% | -33.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.27% | 97.39% | -33.12% |
ETTY vs. SBIT - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is lower than SBIT's 0.95% expense ratio.
Dividends
ETTY vs. SBIT - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.18%, more than SBIT's 3.21% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.18% | 6.26% | 0.00% |
SBIT Proshares Ultrashort Bitcoin ETF | 3.21% | 0.52% | 1.00% |
Frequently Asked Questions
ETTY and SBIT have a correlation of -0.91, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETTY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETTY is cheaper with a 0.75% expense ratio, compared with 0.95% for SBIT.
ETTY has the higher dividend yield at 36.18%, compared with 3.21% for SBIT.
They also come from different issuers: Amplify and ProShares. Their fees differ too: 0.75% for ETTY and 0.95% for SBIT.
Find the right allocation for ETTY and SBIT
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