BITY vs EPV
Comparison between AMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF (BITY, ETF) and ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF).
BITY vs EPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITY
$14M
Winner
EPV
$14M
Expense Ratio
BITY
0.65%
EPV
N/A
Max Drawdown
Winner
BITY
59.42%
EPV
99.46%
Sharpe Ratio
BITY
-1.24
Winner
EPV
-0.85
5Y Beta
BITY
1.58
Winner
EPV
-1.37
5Y Dividends CAGR
BITY
N/A
EPV
74.10%
BITY vs EPV - Historical Returns
Returns include dividend reinvestment.
1M
BITY
-26.94%
Winner
EPV
-0.91%
3M
BITY
-16.33%
Winner
EPV
-7.33%
6M
BITY
-30.42%
Winner
EPV
-15.01%
1Y
BITY
-41.08%
Winner
EPV
-24.51%
5Y(CAGR)
BITY
N/A
EPV
-17.56%
10Y(CAGR)
BITY
N/A
EPV
-22.05%
Max(CAGR)
BITY
-32.55%
Winner
EPV
-25.23%
BITY vs EPV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BITY | EPV |
|---|---|---|
| 2026 | -31.02% | -8.08% |
| 2025 | -8.22% | -45.75% |
| 2024 | N/A | -0.54% |
| 2023 | N/A | -29.17% |
| 2022 | N/A | +17.82% |
| 2021 | N/A | -30.24% |
| 2020 | N/A | -36.13% |
| 2019 | N/A | -37.20% |
| 2018 | N/A | +33.61% |
| 2017 | N/A | -39.11% |
| 2016 | N/A | -14.61% |
| 2015 | N/A | -8.57% |
| 2014 | N/A | +0.99% |
| 2013 | N/A | -40.77% |
| 2012 | N/A | -40.04% |
| 2011 | N/A | -17.73% |
| 2010 | N/A | -31.23% |
| 2009 | N/A | -43.92% |
BITY vs EPV Drawdown Comparison
The maximum drawdown for BITY was -49.96%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for EPV was -99.38%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current BITY drawdown is -49.96%. The current EPV drawdown is -99.34%.
| Rank | BITY | EPV |
|---|---|---|
| #1 | -49.96% Aug 13, 2025 - Jun 5, 2026 | -99.38% Jul 8, 2009 - May 26, 2026 |
| #2 | -5.24% May 27, 2025 - Jul 2, 2025 | -9.36% Jun 22, 2009 - Jul 7, 2009 |
| #3 | -4.84% Jul 14, 2025 - Aug 11, 2025 | N/A |
| #4 | -2.10% May 2, 2025 - May 8, 2025 | N/A |
| #5 | -1.16% May 13, 2025 - May 19, 2025 | N/A |
| #6 | -1.03% Jul 2, 2025 - Jul 9, 2025 | N/A |
| #7 | -0.89% Apr 29, 2025 - May 1, 2025 | N/A |
| #8 | -0.85% May 9, 2025 - May 13, 2025 | N/A |
| #9 | -0.73% May 22, 2025 - May 27, 2025 | N/A |
Correlation
Correlation between BITY and EPV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2018 - 2026)
BITY vs EPV dividend yield comparison.
| Year | BITY | EPV |
|---|---|---|
| 2026 | 14.01% | 0.49% |
| 2025 | 21.53% | 4.80% |
| 2024 | 0.00% | 4.83% |
| 2023 | 0.00% | 3.17% |
| 2022 | 0.00% | 0.33% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.09% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 0.19% |
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