BAGY vs EDGE
Comparison between AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF) and MRBL ENHANCED EQUITY ETF (EDGE, ETF).
BAGY vs EDGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BAGY vs EDGE - Holdings Comparison
BAGY and EDGE have 0 common holdings. Overlap is 0.00%
BAGY's top 25 holdings weight is 20.50%. EDGE's top 25 holdings weight is 9.35%.
| Rank | BAGY | EDGE |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 20.50% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.35% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
BAGY vs EDGE - Historical Returns
Returns include dividend reinvestment.
BAGY vs EDGE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BAGY | EDGE |
|---|---|---|
| 2026 | -24.94% | +8.97% |
| 2025 | -8.88% | +13.16% |
BAGY vs EDGE Drawdown Comparison
The maximum drawdown for BAGY was -50.57%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current BAGY drawdown is -45.98%. The current EDGE drawdown is -2.10%.
| Rank | BAGY | EDGE |
|---|---|---|
| #1 | -50.57% Aug 13, 2025 - Jun 30, 2026 | -20.66% Feb 19, 2025 - Jul 24, 2025 |
| #2 | -6.51% May 27, 2025 - Jul 2, 2025 | -9.01% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -4.81% Jul 24, 2025 - Aug 11, 2025 | -3.92% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -2.36% Jul 14, 2025 - Jul 24, 2025 | -3.80% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -2.32% May 2, 2025 - May 8, 2025 | -2.75% Feb 2, 2026 - Feb 9, 2026 |
| #6 | -1.10% Jul 2, 2025 - Jul 9, 2025 | -2.74% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -1.07% May 13, 2025 - May 19, 2025 | -2.32% Jun 15, 2026 - Jul 6, 2026 |
| #8 | -0.98% May 9, 2025 - May 13, 2025 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -0.80% Apr 29, 2025 - May 1, 2025 | -2.10% Jul 10, 2026 - Jul 23, 2026 |
| #10 | N/A | -1.82% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -1.59% Jan 23, 2025 - Feb 13, 2025 |
| #12 | N/A | -1.53% Dec 11, 2025 - Dec 19, 2025 |
| #13 | N/A | -1.40% Oct 28, 2025 - Nov 10, 2025 |
| #14 | N/A | -1.31% May 14, 2026 - May 22, 2026 |
| #15 | N/A | -1.23% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between BAGY and EDGE is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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