USNG vs. BITY
USNG (Amplify Samsung U.S. Natural Gas Infrastructure ETF) and BITY (Amplify Bitcoin 2% Monthly Option Income ETF) are both exchange-traded funds - USNG is a Energy Equities fund actively managed by Amplify, while BITY is a Derivative Income fund actively managed by Amplify. Both are actively managed. Over the past year, USNG returned 40.81% vs -46.57% for BITY. At a 0.24 correlation, their price movements are largely independent. USNG charges 0.59%/yr vs 0.65%/yr for BITY.
Performance
USNG vs. BITY - Performance Comparison
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Returns By Period
In the year-to-date period, USNG achieves a 31.37% return, which is significantly higher than BITY's -27.84% return.
USNG
- 1D
- 0.04%
- 1M
- -0.05%
- 6M
- 27.28%
- YTD
- 31.37%
- 1Y
- 40.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITY
- 1D
- -3.03%
- 1M
- -3.75%
- 6M
- -31.18%
- YTD
- -27.84%
- 1Y
- -46.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USNG vs. BITY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | 31.37% | 10.51% |
BITY Amplify Bitcoin 2% Monthly Option Income ETF | -27.84% | -17.28% |
Correlation
The correlation between USNG and BITY is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 20, 2025 | 0.25 |
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Return for Risk
USNG vs. BITY — Risk / Return Rank
USNG
BITY
USNG vs. BITY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) 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.
| USNG | BITY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.61 | ||
| Sortino ratioReturn per unit of downside risk | +5.09 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.81 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 6.12 | -0.92 | +7.03 |
| Martin ratioReturn relative to average drawdown | 17.60 | -1.52 | +19.12 |
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Drawdowns
USNG vs. BITY - Drawdown Comparison
The maximum USNG drawdown since its inception was -6.82%, smaller than the maximum BITY drawdown of -50.87%. Use the drawdown chart below to compare losses from any high point for USNG and BITY.
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Drawdown Indicators
| USNG | BITY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.82% | -50.87% | +44.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | -50.87% | +44.05% |
Current DrawdownCurrent decline from peak | -4.14% | -48.85% | +44.71% |
Average DrawdownAverage peak-to-trough decline | -1.59% | -22.05% | +20.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 30.65% | -28.29% |
Volatility
USNG vs. BITY - Volatility Comparison
The current volatility for Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) is 5.30%, while Amplify Bitcoin 2% Monthly Option Income ETF (BITY) has a volatility of 11.12%. This indicates that USNG 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
| USNG | BITY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 11.12% | -5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 12.90% | 32.34% | -19.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.79% | 41.37% | -24.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 39.36% | -22.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.72% | 39.36% | -22.64% |
USNG vs. BITY - Expense Ratio Comparison
USNG has a 0.59% expense ratio, which is lower than BITY's 0.65% expense ratio.
Dividends
USNG vs. BITY - Dividend Comparison
USNG's dividend yield for the trailing twelve months is around 1.47%, less than BITY's 40.57% yield.
| Position | TTM | 2025 |
|---|---|---|
BITY Amplify Bitcoin 2% Monthly Option Income ETF | 40.57% | 21.53% |
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF | 1.47% | 1.10% |
Frequently Asked Questions
USNG and BITY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITY has higher volatility (11.12%) compared to USNG (5.30%). In terms of maximum drawdown, USNG dropped -6.82% vs BITY's -50.87%.
On 1-year performance, USNG leads with 40.81% vs -46.57% for BITY. On fees, USNG is cheaper at 0.59% per year. On volatility, USNG has been the lower-risk option at 5.30%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, USNG has performed better with a 40.81% return vs -46.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
USNG is cheaper with a 0.59% expense ratio, compared with 0.65% for BITY.
BITY has the higher dividend yield at 40.57%, compared with 1.47% for USNG.
USNG is categorized as Energy Equities, while BITY is Derivative Income. Their fees differ too: 0.59% for USNG and 0.65% for BITY.
USNG currently has the higher Sharpe Ratio (2.48 vs -1.13), 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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