PortfoliosLab logoPortfoliosLab logo
XRPM vs. BITY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRPM vs. BITY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify XRP 3% Monthly Option Income ETF (XRPM) and Amplify Bitcoin 2% Monthly Option Income ETF (BITY). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, XRPM achieves a -37.18% return, which is significantly lower than BITY's -25.23% return.


XRPM

1D
-2.28%
1M
-16.11%
YTD
-37.18%
6M
-43.26%
1Y
3Y*
5Y*
10Y*

BITY

1D
-2.78%
1M
-22.54%
YTD
-25.23%
6M
-28.66%
1Y
-38.65%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRPM vs. BITY - Yearly Performance Comparison


Correlation

The correlation between XRPM and BITY is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 19, 2025

0.87

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XRPM vs. BITY — Risk / Return Rank

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

XRPM

BITY
BITY Risk / Return Rank: 22
Overall Rank
BITY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BITY Sortino Ratio Rank: 22
Sortino Ratio Rank
BITY Omega Ratio Rank: 22
Omega Ratio Rank
BITY Calmar Ratio Rank: 22
Calmar Ratio Rank
BITY Martin Ratio Rank: 11
Martin Ratio Rank
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.

XRPM vs. BITY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify XRP 3% Monthly Option Income ETF (XRPM) 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.


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

XRPM vs. BITY - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


XRPMBITYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.04

-0.75

-0.30

Drawdowns

XRPM vs. BITY - Drawdown Comparison

The maximum XRPM drawdown since its inception was -46.50%, roughly equal to the maximum BITY drawdown of -47.00%. Use the drawdown chart below to compare losses from any high point for XRPM and BITY.


Loading charts...

Drawdown Indicators


XRPMBITYDifference

Max Drawdown

Largest peak-to-trough decline

-46.50%

-47.00%

+0.50%

Max Drawdown (1Y)

Largest decline over 1 year

-47.00%

Current Drawdown

Current decline from peak

-46.50%

-47.00%

+0.50%

Average Drawdown

Average peak-to-trough decline

-26.98%

-19.77%

-7.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.65%

Volatility

XRPM vs. BITY - Volatility Comparison


Loading charts...

Volatility by Period


XRPMBITYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.61%

Volatility (6M)

Calculated over the trailing 6-month period

30.82%

Volatility (1Y)

Calculated over the trailing 1-year period

65.44%

39.99%

+25.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.44%

39.04%

+26.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.44%

39.04%

+26.40%

XRPM vs. BITY - Expense Ratio Comparison

XRPM has a 0.75% expense ratio, which is higher than BITY's 0.65% expense ratio.


Dividends

XRPM vs. BITY - Dividend Comparison

XRPM's dividend yield for the trailing twelve months is around 26.17%, less than BITY's 40.79% yield.


Frequently Asked Questions


XRPM and BITY have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BITY is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BITY is cheaper with a 0.65% expense ratio, compared with 0.75% for XRPM.

BITY has the higher dividend yield at 40.79%, compared with 26.17% for XRPM.

Their fees differ too: 0.75% for XRPM and 0.65% for BITY.

Portfolio Optimizer

Find the right allocation for XRPM and BITY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer