AMZY vs ETHT

Comparison between YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF) and ProShares Ultra Ether ETF (ETHT, ETF).

AMZY vs ETHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZY(ETF)	ETHT(ETF)
Net Assets	$251M	$250M
Expense Ratio	1.09%	N/A
Max Drawdown	55.66%	95.84%
Sharpe Ratio	0.44	-0.58
5Y Beta	1.05	4.18

Net Assets

Winner

AMZY

$251M

ETHT

$250M

Expense Ratio

AMZY

1.09%

ETHT

N/A

Max Drawdown

Winner

AMZY

55.66%

ETHT

95.84%

Sharpe Ratio

Winner

AMZY

0.44

ETHT

-0.58

5Y Beta

Winner

AMZY

1.05

ETHT

4.18

AMZY vs ETHT - Historical Returns

Returns include dividend reinvestment.

Period	AMZY	ETHT
1 month	-8.10%	-58.05%
3 months	+9.51%	-49.95%
6 months	+2.90%	-80.63%
1 year	+12.00%	-80.72%
Max(CAGR)	+22.77%	-79.48%

Winner

AMZY

-8.10%

ETHT

-58.05%

Winner

AMZY

+9.51%

ETHT

-49.95%

Winner

AMZY

+2.90%

ETHT

-80.63%

Winner

AMZY

+12.00%

ETHT

-80.72%

Max(CAGR)

Winner

AMZY

+22.77%

ETHT

-79.48%

AMZY vs ETHT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	AMZY	ETHT
2026	+3.48%	-81.13%
2025	+9.71%	-66.95%
2024	+36.92%	-41.68%
2023	+18.19%	N/A

AMZY vs ETHT Drawdown Comparison

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The maximum drawdown for ETHT was -95.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AMZY drawdown is -9.09%. The current ETHT drawdown is -95.74%.

Rank	AMZY	ETHT
#1	-23.60% Feb 4, 2025 - Jul 21, 2025	-95.74% Jun 7, 2024 - Jun 5, 2026
#2	-19.54% Nov 3, 2025 - Apr 24, 2026	N/A
#3	-16.41% Jul 5, 2024 - Nov 6, 2024	N/A
#4	-12.31% Sep 14, 2023 - Nov 13, 2023	N/A
#5	-9.09% May 28, 2026 - Jun 5, 2026	N/A
#6	-7.95% Jul 31, 2025 - Sep 9, 2025	N/A
#7	-7.56% Sep 9, 2025 - Oct 31, 2025	N/A
#8	-6.72% Apr 11, 2024 - May 2, 2024	N/A
#9	-6.44% Nov 13, 2024 - Dec 4, 2024	N/A
#10	-5.80% Aug 7, 2023 - Sep 11, 2023	N/A
#11	-5.30% Dec 27, 2023 - Jan 24, 2024	N/A
#12	-5.06% Dec 16, 2024 - Jan 22, 2025	N/A
#13	-4.13% May 8, 2026 - May 28, 2026	N/A
#14	-4.09% May 9, 2024 - Jun 26, 2024	N/A
#15	-3.30% Jul 31, 2023 - Aug 4, 2023	N/A

Correlation

Correlation between AMZY and ETHT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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