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ETTY vs. YYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETTY vs. YYY - Performance Comparison

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

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Returns By Period

In the year-to-date period, ETTY achieves a -40.93% return, which is significantly lower than YYY's 4.86% return.


ETTY

1D
1.85%
1M
-18.47%
YTD
-40.93%
6M
-39.38%
1Y
3Y*
5Y*
10Y*

YYY

1D
-0.15%
1M
0.02%
YTD
4.86%
6M
4.67%
1Y
12.27%
3Y*
12.38%
5Y*
3.14%
10Y*
5.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETTY vs. YYY - Yearly Performance Comparison


Correlation

The correlation between ETTY and YYY is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.47

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Return for Risk

ETTY vs. YYY — Risk / Return Rank

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

ETTY

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


YYY
YYY Risk / Return Rank: 4040
Overall Rank
YYY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
YYY Sortino Ratio Rank: 4141
Sortino Ratio Rank
YYY Omega Ratio Rank: 4242
Omega Ratio Rank
YYY Calmar Ratio Rank: 3131
Calmar Ratio Rank
YYY Martin Ratio Rank: 4242
Martin Ratio Rank
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. YYY - 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 CEF High Income ETF (YYY). 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.


ETTYYYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

1.53

Martin ratioReturn relative to average drawdown

6.58

ETTY vs. YYY - Sharpe Ratio Comparison


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Drawdowns

ETTY vs. YYY - Drawdown Comparison

The maximum ETTY drawdown since its inception was -61.36%, which is greater than YYY's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for ETTY and YYY.


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Drawdown Indicators


ETTYYYYDifference

Max Drawdown

Largest peak-to-trough decline

-61.36%

-42.52%

-18.84%

Max Drawdown (1Y)

Largest decline over 1 year

-8.07%

Max Drawdown (3Y)

Largest decline over 3 years

-13.47%

Max Drawdown (5Y)

Largest decline over 5 years

-27.92%

Max Drawdown (10Y)

Largest decline over 10 years

-42.52%

Current Drawdown

Current decline from peak

-57.36%

-0.93%

-56.43%

Average Drawdown

Average peak-to-trough decline

-36.18%

-6.82%

-29.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.87%

Volatility

ETTY vs. YYY - Volatility Comparison


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Volatility by Period


ETTYYYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.55%

Volatility (6M)

Calculated over the trailing 6-month period

7.23%

Volatility (1Y)

Calculated over the trailing 1-year period

64.25%

8.71%

+55.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.25%

11.37%

+52.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.25%

13.90%

+50.35%

ETTY vs. YYY - Expense Ratio Comparison

ETTY has a 0.75% expense ratio, which is lower than YYY's 3.23% expense ratio.


Dividends

ETTY vs. YYY - Dividend Comparison

ETTY's dividend yield for the trailing twelve months is around 34.48%, more than YYY's 12.57% yield.


PositionTTM20252024202320222021202020192018201720162015
ETTY
Amplify Ethereum 3% Monthly Option Income ETF
34.48%6.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YYY
Amplify CEF High Income ETF
12.57%12.51%12.50%12.39%12.36%9.08%9.79%9.10%9.73%8.16%10.34%10.77%

Frequently Asked Questions


ETTY and YYY have a correlation of 0.47, 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 3.23% for YYY.

ETTY has the higher dividend yield at 34.48%, compared with 12.57% for YYY.

ETTY is categorized as Cryptocurrency, while YYY is Diversified Portfolio. Their fees differ too: 0.75% for ETTY and 3.23% for YYY.

Portfolio Optimizer

Find the right allocation for ETTY and YYY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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