BITY vs TTDU

Comparison between AMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF (BITY, ETF) and T-REX 2X LONG TTD DAILY TARGET ETF (TTDU, ETF).

BITY vs TTDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITY(ETF)	TTDU(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.65%	N/A
Max Drawdown	60.89%	93.63%
Sharpe Ratio	-1.32	-2.18
5Y Beta	1.53	1.77

Net Assets

BITY

$12M

TTDU

$12M

Expense Ratio

BITY

0.65%

TTDU

N/A

Max Drawdown

Winner

BITY

60.89%

TTDU

93.63%

Sharpe Ratio

Winner

BITY

-1.32

TTDU

-2.18

5Y Beta

Winner

BITY

1.53

TTDU

1.77

BITY vs TTDU - Holdings Comparison

BITY and TTDU have 0 common holdings. Overlap is 0.00%

BITY's top 25 holdings weight is 47.59%. TTDU's top 25 holdings weight is 2.23%.

Rank	BITY	TTDU
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 26.52%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23%
#2	ISHARES BITCOIN TRUST ETF (IBIT) - 21.07%	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	2	1

BITY vs TTDU - Historical Returns

Returns include dividend reinvestment.

Period	BITY	TTDU
1 month	+6.54%	-7.87%
3 months	-19.44%	-54.29%
6 months	-26.85%	-83.36%
1 year	-45.25%	-90.59%
Max(CAGR)	-25.81%	-93.83%

Winner

BITY

+6.54%

TTDU

-7.87%

Winner

BITY

-19.44%

TTDU

-54.29%

Winner

BITY

-26.85%

TTDU

-83.36%

Winner

BITY

-45.25%

TTDU

-90.59%

Max(CAGR)

Winner

BITY

-25.81%

TTDU

-93.83%

BITY vs TTDU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BITY	TTDU
2026	-26.41%	-84.71%
2025	-8.22%	-37.11%

BITY vs TTDU Drawdown Comparison

The maximum drawdown for BITY was -50.80%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TTDU was -93.63%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current BITY drawdown is -46.61%. The current TTDU drawdown is -93.26%.

Rank	BITY	TTDU
#1	-50.80% Aug 13, 2025 - Jun 30, 2026	-93.63% Oct 9, 2025 - Jul 23, 2026
#2	-5.24% May 27, 2025 - Jul 2, 2025	-5.94% Sep 17, 2025 - Sep 22, 2025
#3	-4.84% Jul 14, 2025 - Aug 11, 2025	-2.22% Sep 29, 2025 - Oct 2, 2025
#4	-2.10% May 2, 2025 - May 8, 2025	-1.17% Sep 24, 2025 - Sep 26, 2025
#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