ETTY vs. WGMI
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and WGMI (CoinShares Bitcoin Miners ETF) are both Cryptocurrency funds. Both are actively managed. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.
Performance
ETTY vs. WGMI - 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 WGMI's 25.69% return.
ETTY
- 1D
- -2.78%
- 1M
- 1.00%
- 6M
- -42.76%
- YTD
- -37.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WGMI
- 1D
- -9.25%
- 1M
- -30.55%
- 6M
- 0.25%
- YTD
- 25.69%
- 1Y
- 83.80%
- 3Y*
- 40.82%
- 5Y*
- —
- 10Y*
- —
ETTY vs. WGMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -37.82% | -27.75% |
WGMI CoinShares Bitcoin Miners ETF | 25.69% | -30.90% |
Correlation
The correlation between ETTY and WGMI is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.57 |
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Return for Risk
ETTY vs. WGMI — Risk / Return Rank
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
WGMI
ETTY vs. WGMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and CoinShares Bitcoin Miners ETF (WGMI). 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 | WGMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.65 | — |
| Martin ratioReturn relative to average drawdown | — | 3.27 | — |
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Drawdowns
ETTY vs. WGMI - Drawdown Comparison
The maximum ETTY drawdown since its inception was -62.13%, smaller than the maximum WGMI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for ETTY and WGMI.
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Drawdown Indicators
| ETTY | WGMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.13% | -85.76% | +23.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -50.94% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.79% | — |
Current DrawdownCurrent decline from peak | -55.12% | -33.29% | -21.83% |
Average DrawdownAverage peak-to-trough decline | -38.18% | -42.11% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.70% | — |
Volatility
ETTY vs. WGMI - Volatility Comparison
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Volatility by Period
| ETTY | WGMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.45% | 78.03% | -14.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.45% | 81.56% | -18.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.45% | 81.56% | -18.11% |
ETTY vs. WGMI - Expense Ratio Comparison
Both ETTY and WGMI have an expense ratio of 0.75%.
Dividends
ETTY vs. WGMI - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.35%, while WGMI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.35% | 6.26% | 0.00% | 0.00% |
WGMI CoinShares Bitcoin Miners ETF | 0.00% | 0.00% | 0.22% | 0.31% |
Frequently Asked Questions
ETTY and WGMI have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ETTY and WGMI have the same expense ratio: 0.75% per year.
ETTY has the higher dividend yield at 36.35%, compared with 0.00% for WGMI.
They also come from different issuers: Amplify and CoinShares.
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