ETTY vs. SOFR
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and SOFR (Amplify Samsung SOFR ETF) are both exchange-traded funds - ETTY is a Cryptocurrency fund actively managed by Amplify, while SOFR is a Multisector Bonds fund tracking the Secured Overnight Financing Rate. ETTY is actively managed, while SOFR is passively managed. At a correlation of -0.02, they often move in opposite directions. ETTY charges 0.75%/yr vs 0.20%/yr for SOFR.
Performance
ETTY vs. SOFR - 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 SOFR's 1.68% return.
ETTY
- 1D
- -4.71%
- 1M
- -22.31%
- YTD
- -43.72%
- 6M
- -41.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOFR
- 1D
- -0.01%
- 1M
- 0.27%
- YTD
- 1.68%
- 6M
- 1.79%
- 1Y
- 3.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY vs. SOFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -43.72% | -27.75% |
SOFR Amplify Samsung SOFR ETF | 1.68% | 0.95% |
Correlation
The correlation between ETTY and SOFR is -0.02, 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 | -0.02 |
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Return for Risk
ETTY vs. SOFR — Risk / Return Rank
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SOFR
ETTY vs. SOFR - 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 Samsung SOFR ETF (SOFR). 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 | SOFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 3.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 9.67 | — |
| Martin ratioReturn relative to average drawdown | — | 39.53 | — |
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Drawdowns
ETTY vs. SOFR - Drawdown Comparison
The maximum ETTY drawdown since its inception was -61.36%, which is greater than SOFR's maximum drawdown of -0.41%. Use the drawdown chart below to compare losses from any high point for ETTY and SOFR.
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Drawdown Indicators
| ETTY | SOFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -0.41% | -60.95% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.41% | — |
Current DrawdownCurrent decline from peak | -59.37% | -0.01% | -59.36% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -0.03% | -36.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.10% | — |
Volatility
ETTY vs. SOFR - Volatility Comparison
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Volatility by Period
| ETTY | SOFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 64.27% | 0.84% | +63.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.27% | 0.83% | +63.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.27% | 0.83% | +63.44% |
ETTY vs. SOFR - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is higher than SOFR's 0.20% expense ratio.
Dividends
ETTY vs. SOFR - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.18%, more than SOFR's 3.94% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.18% | 6.26% | 0.00% |
SOFR Amplify Samsung SOFR ETF | 3.94% | 4.22% | 1.60% |
Frequently Asked Questions
ETTY and SOFR have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SOFR is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SOFR is cheaper with a 0.20% expense ratio, compared with 0.75% for ETTY.
ETTY has the higher dividend yield at 36.18%, compared with 3.94% for SOFR.
ETTY is categorized as Cryptocurrency, while SOFR is Multisector Bonds. Their fees differ too: 0.75% for ETTY and 0.20% for SOFR.
Find the right allocation for ETTY and SOFR
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