YYY vs. BITY
YYY (Amplify CEF High Income ETF) and BITY (Amplify Bitcoin 2% Monthly Option Income ETF) are both exchange-traded funds - YYY is a Diversified Portfolio fund tracking the Nasdaq CEF High Income™ Index, while BITY is a Derivative Income fund actively managed by Amplify. YYY is passively managed, while BITY is actively managed. Over the past year, YYY returned 11.25% vs -37.35% for BITY. At a 0.39 correlation, their price movements are largely independent. YYY charges 3.23%/yr vs 0.65%/yr for BITY.
Performance
YYY vs. BITY - Performance Comparison
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Returns By Period
In the year-to-date period, YYY achieves a 3.82% return, which is significantly higher than BITY's -23.09% return.
YYY
- 1D
- -1.31%
- 1M
- -0.45%
- YTD
- 3.82%
- 6M
- 3.82%
- 1Y
- 11.25%
- 3Y*
- 12.56%
- 5Y*
- 2.92%
- 10Y*
- 5.57%
BITY
- 1D
- -2.61%
- 1M
- -19.63%
- YTD
- -23.09%
- 6M
- -26.69%
- 1Y
- -37.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YYY vs. BITY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YYY Amplify CEF High Income ETF | 3.82% | 12.28% |
BITY Amplify Bitcoin 2% Monthly Option Income ETF | -23.09% | -8.21% |
Correlation
The correlation between YYY and BITY is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2025 | 0.39 |
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Return for Risk
YYY vs. BITY — Risk / Return Rank
YYY
BITY
YYY vs. BITY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CEF High Income ETF (YYY) 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.
| YYY | BITY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.85 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | -0.81 | +2.21 |
| Martin ratioReturn relative to average drawdown | 6.19 | -1.41 | +7.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YYY | BITY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | -0.94 | +2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | -0.70 | +1.13 |
Drawdowns
YYY vs. BITY - Drawdown Comparison
The maximum YYY drawdown since its inception was -42.52%, smaller than the maximum BITY drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for YYY and BITY.
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Drawdown Indicators
| YYY | BITY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -46.36% | +3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -46.36% | +38.29% |
Max Drawdown (3Y)Largest decline over 3 years | -13.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.52% | — | — |
Current DrawdownCurrent decline from peak | -1.90% | -45.49% | +43.59% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -19.67% | +12.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 26.48% | -24.66% |
Volatility
YYY vs. BITY - Volatility Comparison
The current volatility for Amplify CEF High Income ETF (YYY) is 2.46%, while Amplify Bitcoin 2% Monthly Option Income ETF (BITY) has a volatility of 9.68%. This indicates that YYY 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
| YYY | BITY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.46% | 9.68% | -7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 7.08% | 31.24% | -24.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.56% | 39.94% | -31.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.36% | 39.02% | -27.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.90% | 39.02% | -25.12% |
YYY vs. BITY - Expense Ratio Comparison
YYY has a 3.23% expense ratio, which is higher than BITY's 0.65% expense ratio.
Dividends
YYY vs. BITY - Dividend Comparison
YYY's dividend yield for the trailing twelve months is around 12.70%, less than BITY's 39.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BITY Amplify Bitcoin 2% Monthly Option Income ETF | 39.66% | 21.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YYY Amplify CEF High Income ETF | 12.70% | 12.51% | 12.50% | 12.39% | 12.36% | 9.08% | 9.79% | 9.10% | 9.73% | 8.16% | 10.34% | 10.77% |
Frequently Asked Questions
YYY and BITY have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITY has higher volatility (9.68%) compared to YYY (2.46%). In terms of maximum drawdown, YYY dropped -42.52% vs BITY's -46.36%.
On 1-year performance, YYY leads with 11.25% vs -37.35% for BITY. On fees, BITY is cheaper at 0.65% per year. On volatility, YYY has been the lower-risk option at 2.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, YYY has performed better with a 11.25% return vs -37.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BITY is cheaper with a 0.65% expense ratio, compared with 3.23% for YYY.
BITY has the higher dividend yield at 39.66%, compared with 12.70% for YYY.
YYY is categorized as Diversified Portfolio, while BITY is Derivative Income. Their fees differ too: 3.23% for YYY and 0.65% for BITY.
YYY currently has the higher Sharpe Ratio (1.32 vs -0.94), 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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