KSA vs. BITY
KSA (iShares MSCI Saudi Arabia ETF) and BITY (Amplify Bitcoin 2% Monthly Option Income ETF) are both exchange-traded funds - KSA is a Emerging Markets Equities fund tracking the MSCI Saudi Arabia IMI 25/50 Index, while BITY is a Derivative Income fund actively managed by Amplify. KSA is passively managed, while BITY is actively managed. Over the past year, KSA returned 1.77% vs -43.57% for BITY. Their 0.21 correlation means their historical movements had little consistent relationship. KSA charges 0.74%/yr vs 0.65%/yr for BITY.
Performance
KSA vs. BITY - Performance Comparison
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Returns By Period
In the year-to-date period, KSA achieves a 3.06% return, which is significantly higher than BITY's -26.11% return.
KSA
- 1D
- 0.11%
- 1M
- -1.12%
- 6M
- -5.86%
- YTD
- 3.06%
- 1Y
- 1.77%
- 3Y*
- -0.88%
- 5Y*
- 1.13%
- 10Y*
- 7.99%
- ALL TIME*
- 6.02%
BITY
- 1D
- -2.83%
- 1M
- 2.10%
- 6M
- -23.81%
- YTD
- -26.11%
- 1Y
- -43.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -26.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $100.16K | $157.87K | $174.55K | |
| $20.82M | $19.40M | $19.77M |
KSA vs. BITY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KSA iShares MSCI Saudi Arabia ETF | 3.06% | -8.23% |
BITY Amplify Bitcoin 2% Monthly Option Income ETF | -26.11% | -7.84% |
Correlation
The correlation between KSA and BITY is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2025 | 0.21 |
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Return for Risk
KSA vs. BITY — Risk / Return Rank
KSA
BITY
KSA vs. BITY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Saudi Arabia ETF (KSA) 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.
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.
| KSA | BITY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.82 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | -0.90 | +1.00 |
| Martin ratioReturn relative to average drawdown | 0.20 | -1.40 | +1.60 |
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Drawdowns
KSA vs. BITY - Drawdown Comparison
The maximum KSA drawdown since its inception was -40.56%, smaller than the maximum BITY drawdown of -50.87%. Use the drawdown chart below to compare losses from any high point for KSA and BITY.
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Drawdown Indicators
| KSA | BITY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.56% | -50.87% | +10.31% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -50.87% | +39.25% |
Max Drawdown (3Y)Largest decline over 3 years | -15.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.56% | — | — |
Current DrawdownCurrent decline from peak | -18.20% | -47.63% | +29.43% |
Average DrawdownAverage peak-to-trough decline | -11.51% | -23.13% | +11.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.53% | 32.54% | -27.01% |
Volatility
KSA vs. BITY - Volatility Comparison
The current volatility for iShares MSCI Saudi Arabia ETF (KSA) is 2.83%, while Amplify Bitcoin 2% Monthly Option Income ETF (BITY) has a volatility of 9.22%. This indicates that KSA 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
| KSA | BITY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.83% | 9.22% | -6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.45% | 31.63% | -20.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.37% | 41.58% | -25.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 39.00% | -23.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.98% | 39.00% | -19.02% |
KSA vs. BITY - Expense Ratio Comparison
KSA has a 0.74% expense ratio, which is higher than BITY's 0.65% expense ratio.
Dividends
KSA vs. BITY - Dividend Comparison
KSA's dividend yield for the trailing twelve months is around 2.79%, less than BITY's 37.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BITY Amplify Bitcoin 2% Monthly Option Income ETF | 37.67% | 21.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KSA iShares MSCI Saudi Arabia ETF | 2.79% | 2.95% | 3.44% | 2.44% | 1.93% | 1.58% | 1.76% | 2.15% | 2.51% | 2.30% | 3.05% | 0.04% |
Frequently Asked Questions
KSA and BITY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITY has higher volatility (9.22%) compared to KSA (2.83%). In terms of maximum drawdown, KSA dropped -40.56% vs BITY's -50.87%.
On 1-year performance, KSA leads with 1.77% vs -43.57% for BITY. On fees, BITY is cheaper at 0.65% per year. On volatility, KSA has been the lower-risk option at 2.83%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KSA has performed better with a 1.77% return vs -43.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BITY is cheaper with a 0.65% expense ratio, compared with 0.74% for KSA.
BITY has the higher dividend yield at 37.67%, compared with 2.79% for KSA.
KSA is categorized as Emerging Markets Equities, while BITY is Derivative Income. They also come from different issuers: iShares and Amplify. Their fees differ too: 0.74% for KSA and 0.65% for BITY.
KSA currently has the higher Sharpe Ratio (0.07 vs -1.10), 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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