RAVI vs. ETTY

Last updated Jul 17, 2026

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 -0.13, they often move in opposite directions. RAVI charges 0.25%/yr vs 0.75%/yr for ETTY.

Performance

RAVI vs. ETTY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FlexShares Ultra-Short Income ETF (RAVI) and Amplify Ethereum 3% Monthly Option Income ETF (ETTY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RAVI achieves a 2.02% return, which is significantly higher than ETTY's -37.82% return.

RAVI

• 1D: 0.02%
• 1M: 0.40%
• 6M: 1.90%
• YTD: 2.02%
• 1Y: 4.37%
• 3Y*: 5.14%
• 5Y*: 3.60%
• 10Y*: 2.70%

ETTY

• 1D: -2.78%
• 1M: 1.00%
• 6M: -42.76%
• YTD: -37.82%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RAVI vs. ETTY - Yearly Performance Comparison

	2026 (YTD)	2025
RAVI FlexShares Ultra-Short Income ETF	2.02%	1.05%
ETTY Amplify Ethereum 3% Monthly Option Income ETF	-37.82%	-27.75%

Correlation

The correlation between RAVI and ETTY is -0.13, 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	-0.13

Return for Risk

RAVI vs. ETTY — Risk / Return Rank

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

RAVI

RAVI Risk / Return Rank: 99
RAVI Sharpe Ratio Rank: 100
RAVI Sortino Ratio Rank: 99
RAVI Omega Ratio Rank: 99
RAVI Calmar Ratio Rank: 99
RAVI Martin Ratio Rank: 99

ETTY

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

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.

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 ratio: Return per unit of total volatility	10.72	—	—
Sortino ratio: Return per unit of downside risk	23.28	—	—
Omega ratio: Gain probability vs. loss probability	5.21	—	—
Calmar ratio: Return relative to maximum drawdown	37.55	—	—
Martin ratio: Return relative to average drawdown	214.47	—	—

Drawdowns

RAVI vs. ETTY - Drawdown Comparison

The maximum RAVI drawdown since its inception was -3.72%, smaller than the maximum ETTY drawdown of -62.13%. Use the drawdown chart below to compare losses from any high point for RAVI and ETTY.

Drawdown Indicators

	RAVI	ETTY	Difference
Max Drawdown Largest peak-to-trough decline	-3.72%	-62.13%	+58.41%
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 Drawdown Current decline from peak	0.00%	-55.12%	+55.12%
Average Drawdown Average peak-to-trough decline	-0.17%	-38.18%	+38.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.02%	—	—

Volatility

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%	63.45%	-63.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.41%	63.45%	-62.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.28%	63.45%	-62.17%

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 4.33%, less than ETTY's 36.35% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ETTY Amplify Ethereum 3% Monthly Option Income ETF	36.35%	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	4.33%	4.59%	5.34%	4.55%	1.70%	0.90%	1.29%	2.53%	2.22%	1.28%	0.90%

Frequently Asked Questions

Can I hold both RAVI and ETTY in my portfolio?

RAVI and ETTY have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RAVI or ETTY?

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.

Which ETF is cheaper, RAVI or ETTY?

RAVI is cheaper with a 0.25% expense ratio, compared with 0.75% for ETTY.

Which ETF pays a higher dividend yield, RAVI or ETTY?

ETTY has the higher dividend yield at 36.35%, compared with 4.33% for RAVI.

What is the main difference between RAVI and ETTY?

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.