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BAGY vs HIYY

Comparison between AMPLIFY BITCOIN MAX INCOME COVERED CALL ETF (BAGY, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).

BAGY vs HIYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAGY
$10M
HIYY
$10M
Expense Ratio
Winner
BAGY
0.65%
HIYY
1.01%
Max Drawdown
Winner
BAGY
64.39%
HIYY
81.04%
Sharpe Ratio
BAGY
-1.23
Winner
HIYY
-0.34
5Y Beta
Winner
BAGY
1.60
HIYY
2.01

BAGY vs HIYY - Holdings Comparison

BAGY and HIYY have 0 common holdings. Overlap is 0.00%

BAGY's top 25 holdings weight is 20.50%. HIYY's top 25 holdings weight is 3.96%.

RankBAGYHIYY
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 20.50%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.96%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

BAGY vs HIYY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAGY
+2.50%
HIYY
+1.32%
3M
BAGY
-20.21%
Winner
HIYY
+12.27%
6M
BAGY
-25.94%
Winner
HIYY
+6.49%
1Y
BAGY
-44.34%
Winner
HIYY
-37.33%
Max(CAGR)
Winner
BAGY
-25.14%
HIYY
-43.06%

BAGY vs HIYY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBAGYHIYY
2026-24.94%-3.00%
2025-8.88%-36.95%

BAGY vs HIYY 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 HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current BAGY drawdown is -45.98%. The current HIYY drawdown is -43.05%.

RankBAGYHIYY
#1-50.57%
Aug 13, 2025 - Jun 30, 2026
-73.82%
Oct 15, 2025 - Mar 3, 2026
#2-6.51%
May 27, 2025 - Jul 2, 2025
-9.32%
Sep 29, 2025 - Oct 15, 2025
#3-4.81%
Jul 24, 2025 - Aug 11, 2025
-4.63%
Sep 23, 2025 - Sep 26, 2025
#4-2.36%
Jul 14, 2025 - Jul 24, 2025
N/A
#5-2.32%
May 2, 2025 - May 8, 2025
N/A
#6-1.10%
Jul 2, 2025 - Jul 9, 2025
N/A
#7-1.07%
May 13, 2025 - May 19, 2025
N/A
#8-0.98%
May 9, 2025 - May 13, 2025
N/A
#9-0.80%
Apr 29, 2025 - May 1, 2025
N/A

Correlation

Correlation between BAGY and HIYY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2025 - 2026)

BAGY vs HIYY dividend yield comparison.

YearBAGYHIYY
202622.41%53.21%
202530.16%29.99%

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