IBUY vs. BITY
IBUY (Amplify Online Retail ETF) and BITY (Amplify Bitcoin 2% Monthly Option Income ETF) are both exchange-traded funds - IBUY is a Consumer Discretionary Equities fund tracking the EQM Online Retail Index, while BITY is a Derivative Income fund actively managed by Amplify. IBUY is passively managed, while BITY is actively managed. Over the past year, IBUY returned -2.54% vs -37.35% for BITY. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.65% expense ratio.
Performance
IBUY vs. BITY - Performance Comparison
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Returns By Period
In the year-to-date period, IBUY achieves a -10.92% return, which is significantly higher than BITY's -23.09% return.
IBUY
- 1D
- -1.83%
- 1M
- -1.00%
- YTD
- -10.92%
- 6M
- -10.14%
- 1Y
- -2.54%
- 3Y*
- 15.79%
- 5Y*
- -11.36%
- 10Y*
- 10.38%
BITY
- 1D
- -2.61%
- 1M
- -19.63%
- YTD
- -23.09%
- 6M
- -26.69%
- 1Y
- -37.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBUY vs. BITY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IBUY Amplify Online Retail ETF | -10.92% | 21.18% |
BITY Amplify Bitcoin 2% Monthly Option Income ETF | -23.09% | -8.21% |
Correlation
The correlation between IBUY and BITY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2025 | 0.40 |
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Return for Risk
IBUY vs. BITY — Risk / Return Rank
IBUY
BITY
IBUY vs. BITY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Online Retail ETF (IBUY) and Amplify Bitcoin 2% Monthly Option Income ETF (BITY). 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.
| IBUY | BITY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.85 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | -0.81 | +0.70 |
| Martin ratioReturn relative to average drawdown | -0.24 | -1.41 | +1.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBUY | BITY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | -0.94 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | -0.70 | +1.05 |
Drawdowns
IBUY vs. BITY - Drawdown Comparison
The maximum IBUY drawdown since its inception was -73.00%, which is greater than BITY's maximum drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for IBUY and BITY.
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Drawdown Indicators
| IBUY | BITY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.00% | -46.36% | -26.64% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -46.36% | +23.13% |
Max Drawdown (3Y)Largest decline over 3 years | -28.87% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -71.15% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.00% | — | — |
Current DrawdownCurrent decline from peak | -52.29% | -45.49% | -6.80% |
Average DrawdownAverage peak-to-trough decline | -29.65% | -19.67% | -9.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 26.48% | -15.98% |
Volatility
IBUY vs. BITY - Volatility Comparison
The current volatility for Amplify Online Retail ETF (IBUY) is 5.60%, while Amplify Bitcoin 2% Monthly Option Income ETF (BITY) has a volatility of 9.68%. This indicates that IBUY experiences smaller price fluctuations and is considered to be less risky than BITY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBUY | BITY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 9.68% | -4.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.70% | 31.24% | -15.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.51% | 39.94% | -18.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.07% | 39.02% | -6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.16% | 39.02% | -9.86% |
IBUY vs. BITY - Expense Ratio Comparison
Both IBUY and BITY have an expense ratio of 0.65%.
Dividends
IBUY vs. BITY - Dividend Comparison
IBUY's dividend yield for the trailing twelve months is around 0.12%, less than BITY's 39.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BITY Amplify Bitcoin 2% Monthly Option Income ETF | 39.66% | 21.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBUY Amplify Online Retail ETF | 0.12% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.29% |
Frequently Asked Questions
IBUY and BITY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITY has higher volatility (9.68%) compared to IBUY (5.60%). In terms of maximum drawdown, IBUY dropped -73.00% vs BITY's -46.36%.
On 1-year performance, IBUY leads with -2.54% vs -37.35% for BITY. Both ETFs have the same 0.65% expense ratio. On volatility, IBUY has been the lower-risk option at 5.60%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBUY has performed better with a -2.54% return vs -37.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBUY and BITY have the same expense ratio: 0.65% per year.
BITY has the higher dividend yield at 39.66%, compared with 0.12% for IBUY.
IBUY is categorized as Consumer Discretionary Equities, while BITY is Derivative Income.
IBUY currently has the higher Sharpe Ratio (-0.12 vs -0.94), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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