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IBUY vs. BITY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBUY vs. BITY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Online Retail ETF (IBUY) and Amplify Bitcoin 2% Monthly Option Income ETF (BITY). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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

IBUY
IBUY Risk / Return Rank: 77
Overall Rank
IBUY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
IBUY Sortino Ratio Rank: 77
Sortino Ratio Rank
IBUY Omega Ratio Rank: 77
Omega Ratio Rank
IBUY Calmar Ratio Rank: 88
Calmar Ratio Rank
IBUY Martin Ratio Rank: 88
Martin Ratio Rank

BITY
BITY Risk / Return Rank: 22
Overall Rank
BITY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BITY Sortino Ratio Rank: 22
Sortino Ratio Rank
BITY Omega Ratio Rank: 22
Omega Ratio Rank
BITY Calmar Ratio Rank: 22
Calmar Ratio Rank
BITY Martin Ratio Rank: 22
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.

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.


IBUYBITYDifference
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

IBUY vs. BITY - Sharpe Ratio Comparison

The current IBUY Sharpe Ratio is -0.12, which is higher than the BITY Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of IBUY and BITY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


IBUYBITYDifference

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


IBUYBITYDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-52.29%

-45.49%

-6.80%

Average Drawdown

Average peak-to-trough decline

-29.65%

-19.67%

-9.98%

Ulcer Index

Depth 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


IBUYBITYDifference

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.


PositionTTM2025202420232022202120202019
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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