SLJY vs. BAGY
SLJY (Amplify SILJ Covered Call ETF) and BAGY (Amplify Bitcoin Max Income Covered Call ETF) are both Derivative Income funds from Amplify. Both are actively managed. At a 0.25 correlation, their price movements are largely independent. SLJY charges 0.75%/yr vs 0.65%/yr for BAGY.
Performance
SLJY vs. BAGY - Performance Comparison
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Returns By Period
In the year-to-date period, SLJY achieves a 7.71% return, which is significantly higher than BAGY's -21.90% return.
SLJY
- 1D
- -4.01%
- 1M
- 3.34%
- YTD
- 7.71%
- 6M
- 15.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BAGY
- 1D
- -2.73%
- 1M
- -20.28%
- YTD
- -21.90%
- 6M
- -24.70%
- 1Y
- -37.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLJY vs. BAGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SLJY Amplify SILJ Covered Call ETF | 7.71% | 43.38% |
BAGY Amplify Bitcoin Max Income Covered Call ETF | -21.90% | -24.89% |
Correlation
The correlation between SLJY and BAGY is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025 | 0.25 |
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Return for Risk
SLJY vs. BAGY — Risk / Return Rank
SLJY
BAGY
SLJY vs. BAGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify SILJ Covered Call ETF (SLJY) and Amplify Bitcoin Max Income Covered Call ETF (BAGY). 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.
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Sharpe Ratios by Period
| SLJY | BAGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.49 | -0.66 | +2.15 |
Drawdowns
SLJY vs. BAGY - Drawdown Comparison
The maximum SLJY drawdown since its inception was -30.60%, smaller than the maximum BAGY drawdown of -47.52%. Use the drawdown chart below to compare losses from any high point for SLJY and BAGY.
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Drawdown Indicators
| SLJY | BAGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.60% | -47.52% | +16.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.52% | — |
Current DrawdownCurrent decline from peak | -21.65% | -45.06% | +23.41% |
Average DrawdownAverage peak-to-trough decline | -9.60% | -19.61% | +10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.28% | — |
Volatility
SLJY vs. BAGY - Volatility Comparison
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Volatility by Period
| SLJY | BAGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.59% | 41.93% | +7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.59% | 40.86% | +8.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.59% | 40.86% | +8.73% |
SLJY vs. BAGY - Expense Ratio Comparison
SLJY has a 0.75% expense ratio, which is higher than BAGY's 0.65% expense ratio.
Dividends
SLJY vs. BAGY - Dividend Comparison
SLJY's dividend yield for the trailing twelve months is around 16.71%, less than BAGY's 58.25% yield.
| Position | TTM | 2025 |
|---|---|---|
BAGY Amplify Bitcoin Max Income Covered Call ETF | 58.25% | 30.16% |
SLJY Amplify SILJ Covered Call ETF | 16.71% | 6.26% |
Frequently Asked Questions
SLJY and BAGY have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BAGY is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BAGY is cheaper with a 0.65% expense ratio, compared with 0.75% for SLJY.
BAGY has the higher dividend yield at 58.25%, compared with 16.71% for SLJY.
Their fees differ too: 0.75% for SLJY and 0.65% for BAGY.
Find the right allocation for SLJY and BAGY
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