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ISBG vs. ETTY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ISBG vs. ETTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and Amplify Ethereum 3% Monthly Option Income ETF (ETTY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ISBG

1D
-11.39%
1M
-40.38%
YTD
6M
1Y
3Y*
5Y*
10Y*

ETTY

1D
-12.71%
1M
-35.46%
YTD
-46.47%
6M
-44.91%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISBG vs. ETTY - Yearly Performance Comparison


Correlation

The correlation between ISBG and ETTY is 0.78, 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 Jan 22, 2026

0.78

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Return for Risk

ISBG vs. ETTY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) and Amplify Ethereum 3% Monthly Option Income ETF (ETTY). 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.


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

ISBG vs. ETTY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ISBGETTYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

-1.20

+0.16

Drawdowns

ISBG vs. ETTY - Drawdown Comparison

The maximum ISBG drawdown since its inception was -49.42%, smaller than the maximum ETTY drawdown of -61.36%. Use the drawdown chart below to compare losses from any high point for ISBG and ETTY.


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Drawdown Indicators


ISBGETTYDifference

Max Drawdown

Largest peak-to-trough decline

-49.42%

-61.36%

+11.94%

Current Drawdown

Current decline from peak

-49.42%

-61.36%

+11.94%

Average Drawdown

Average peak-to-trough decline

-23.77%

-35.08%

+11.31%

Volatility

ISBG vs. ETTY - Volatility Comparison


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Volatility by Period


ISBGETTYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

76.91%

64.26%

+12.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

76.91%

64.26%

+12.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

76.91%

64.26%

+12.65%

ISBG vs. ETTY - Expense Ratio Comparison

ISBG has a 1.14% expense ratio, which is higher than ETTY's 0.75% expense ratio.


Dividends

ISBG vs. ETTY - Dividend Comparison

ISBG's dividend yield for the trailing twelve months is around 10.89%, less than ETTY's 38.04% yield.


Frequently Asked Questions


ISBG and ETTY have a correlation of 0.78, 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 1.14% for ISBG.

ETTY has the higher dividend yield at 38.04%, compared with 10.89% for ISBG.

They also come from different issuers: Quantify Funds and Amplify. Their fees differ too: 1.14% for ISBG and 0.75% for ETTY.

Portfolio Optimizer

Find the right allocation for ISBG and ETTY

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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