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BEGS vs EHY

Comparison between RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF) and Amplify Ethereum Max Income Covered Call ETF (EHY, ETF).

BEGS vs EHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BEGS
$4M
EHY
$4M
Expense Ratio
BEGS
N/A
EHY
0.75%
Max Drawdown
Winner
BEGS
68.22%
EHY
70.97%
Sharpe Ratio
Winner
BEGS
-0.10
EHY
-1.87
5Y Beta
Winner
BEGS
1.61
EHY
2.62

BEGS vs EHY - Holdings Comparison

BEGS and EHY have 0 common holdings. Overlap is 0.00%

BEGS's top 25 holdings weight is 21.28%. EHY's top 25 holdings weight is 38.58%.

RankBEGSEHY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 21.28%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.58%
#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

BEGS vs EHY - Historical Returns

Returns include dividend reinvestment.

1M
BEGS
-30.84%
Winner
EHY
-30.47%
3M
BEGS
-28.54%
Winner
EHY
-19.18%
6M
Winner
BEGS
-33.86%
EHY
-41.51%
1Y
BEGS
-25.42%
EHY
N/A
Max(CAGR)
Winner
BEGS
-7.94%
EHY
-72.20%

BEGS vs EHY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBEGSEHY
2026-37.81%-44.15%
2025+38.75%-25.79%

BEGS vs EHY Drawdown Comparison

The maximum drawdown for BEGS was -54.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for EHY was -60.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BEGS drawdown is -52.16%. The current EHY drawdown is -57.18%.

RankBEGSEHY
#1-54.80%
Jan 28, 2026 - Jun 5, 2026
-60.76%
Oct 9, 2025 - Jun 5, 2026
#2-33.83%
Oct 6, 2025 - Jan 27, 2026
N/A
#3-31.06%
Feb 20, 2025 - May 8, 2025
N/A
#4-10.91%
Aug 13, 2025 - Sep 12, 2025
N/A
#5-8.08%
Jun 10, 2025 - Jul 10, 2025
N/A
#6-7.74%
Jul 22, 2025 - Aug 11, 2025
N/A
#7-5.34%
May 27, 2025 - Jun 9, 2025
N/A
#8-5.33%
Sep 16, 2025 - Sep 29, 2025
N/A
#9-3.99%
May 13, 2025 - May 20, 2025
N/A
#10-2.98%
Feb 10, 2025 - Feb 19, 2025
N/A
#11-2.35%
Jul 14, 2025 - Jul 16, 2025
N/A
#12-1.74%
May 9, 2025 - May 13, 2025
N/A
#13-0.93%
Sep 12, 2025 - Sep 16, 2025
N/A
#14-0.49%
May 22, 2025 - May 27, 2025
N/A

Correlation

Correlation between BEGS and EHY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2025 - 2026)

BEGS vs EHY dividend yield comparison.

YearBEGSEHY
20260.00%32.89%
202548.23%8.87%

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