RAVI vs. ETTY
RAVI (FlexShares Ultra-Short Income ETF) and ETTY (Amplify Ethereum 3% Monthly Option Income ETF) are both exchange-traded funds - RAVI is a Ultrashort Bond fund actively managed by FlexShares, while ETTY is a Cryptocurrency fund actively managed by Amplify. Both are actively managed. At a correlation of -0.18, they often move in opposite directions. RAVI charges 0.25%/yr vs 0.75%/yr for ETTY.
Performance
RAVI vs. ETTY - Performance Comparison
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Returns By Period
In the year-to-date period, RAVI achieves a 1.69% return, which is significantly higher than ETTY's -43.72% return.
RAVI
- 1D
- 0.05%
- 1M
- 0.30%
- YTD
- 1.69%
- 6M
- 1.79%
- 1Y
- 4.37%
- 3Y*
- 5.17%
- 5Y*
- 3.54%
- 10Y*
- 2.67%
ETTY
- 1D
- -4.71%
- 1M
- -22.31%
- YTD
- -43.72%
- 6M
- -41.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RAVI vs. ETTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RAVI FlexShares Ultra-Short Income ETF | 1.69% | 1.05% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -43.72% | -27.75% |
Correlation
The correlation between RAVI and ETTY is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | -0.18 |
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Return for Risk
RAVI vs. ETTY — Risk / Return Rank
RAVI
ETTY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RAVI vs. ETTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FlexShares Ultra-Short Income ETF (RAVI) 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.
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.
| RAVI | ETTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 5.23 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 37.51 | — | — |
| Martin ratioReturn relative to average drawdown | 214.85 | — | — |
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Drawdowns
RAVI vs. ETTY - Drawdown Comparison
The maximum RAVI drawdown since its inception was -3.72%, smaller than the maximum ETTY drawdown of -61.36%. Use the drawdown chart below to compare losses from any high point for RAVI and ETTY.
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Drawdown Indicators
| RAVI | ETTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.72% | -61.36% | +57.64% |
Max Drawdown (1Y)Largest decline over 1 year | -0.12% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -0.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -3.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -3.72% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -59.37% | +59.37% |
Average DrawdownAverage peak-to-trough decline | -0.17% | -36.31% | +36.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | — | — |
Volatility
RAVI vs. ETTY - Volatility Comparison
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Volatility by Period
| RAVI | ETTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 0.31% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.41% | 64.27% | -63.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.41% | 64.27% | -62.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.28% | 64.27% | -62.99% |
RAVI vs. ETTY - Expense Ratio Comparison
RAVI has a 0.25% expense ratio, which is lower than ETTY's 0.75% expense ratio.
Dividends
RAVI vs. ETTY - Dividend Comparison
RAVI's dividend yield for the trailing twelve months is around 4.37%, less than ETTY's 36.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.18% | 6.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RAVI FlexShares Ultra-Short Income ETF | 4.37% | 4.59% | 5.34% | 4.55% | 1.70% | 0.90% | 1.29% | 2.53% | 2.22% | 1.28% | 0.90% |
Frequently Asked Questions
RAVI and ETTY have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RAVI is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RAVI is cheaper with a 0.25% expense ratio, compared with 0.75% for ETTY.
ETTY has the higher dividend yield at 36.18%, compared with 4.37% for RAVI.
RAVI is categorized as Ultrashort Bond, while ETTY is Cryptocurrency. They also come from different issuers: FlexShares and Amplify. Their fees differ too: 0.25% for RAVI and 0.75% for ETTY.
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