ETTY vs. USFR
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and USFR (WisdomTree Floating Rate Treasury Fund) are both exchange-traded funds - ETTY is a Cryptocurrency fund actively managed by Amplify, while USFR is a Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Bond Index. ETTY is actively managed, while USFR is passively managed. At a correlation of -0.16, they often move in opposite directions. ETTY charges 0.75%/yr vs 0.15%/yr for USFR.
Performance
ETTY vs. USFR - 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 USFR's 2.07% return.
ETTY
- 1D
- -2.78%
- 1M
- 1.00%
- 6M
- -42.76%
- YTD
- -37.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USFR
- 1D
- 0.00%
- 1M
- 0.32%
- 6M
- 1.92%
- YTD
- 2.07%
- 1Y
- 3.95%
- 3Y*
- 4.70%
- 5Y*
- 3.77%
- 10Y*
- 2.50%
ETTY vs. USFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -37.82% | -27.75% |
USFR WisdomTree Floating Rate Treasury Fund | 2.07% | 1.00% |
Correlation
The correlation between ETTY and USFR is -0.16, 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 | -0.16 |
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Return for Risk
ETTY vs. USFR — Risk / Return Rank
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
USFR
ETTY vs. USFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and WisdomTree Floating Rate Treasury Fund (USFR). 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 | USFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 14.02 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 199.58 | — |
| Martin ratioReturn relative to average drawdown | — | 797.11 | — |
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Drawdowns
ETTY vs. USFR - Drawdown Comparison
The maximum ETTY drawdown since its inception was -62.13%, which is greater than USFR's maximum drawdown of -1.36%. Use the drawdown chart below to compare losses from any high point for ETTY and USFR.
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Drawdown Indicators
| ETTY | USFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -1.36% | -60.77% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.02% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.80% | — |
Current DrawdownCurrent decline from peak | -55.12% | 0.00% | -55.12% |
Average DrawdownAverage peak-to-trough decline | -38.18% | -0.15% | -38.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.00% | — |
Volatility
ETTY vs. USFR - Volatility Comparison
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Volatility by Period
| ETTY | USFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.45% | 0.27% | +63.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.45% | 0.39% | +63.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.45% | 0.77% | +62.68% |
ETTY vs. USFR - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is higher than USFR's 0.15% expense ratio.
Dividends
ETTY vs. USFR - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.35%, more than USFR's 3.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.35% | 6.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USFR WisdomTree Floating Rate Treasury Fund | 3.83% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Frequently Asked Questions
ETTY and USFR have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USFR is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USFR is cheaper with a 0.15% expense ratio, compared with 0.75% for ETTY.
ETTY has the higher dividend yield at 36.35%, compared with 3.83% for USFR.
ETTY is categorized as Cryptocurrency, while USFR is Government Bonds. They also come from different issuers: Amplify and WisdomTree. Their fees differ too: 0.75% for ETTY and 0.15% for USFR.
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