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BITY vs YQQQ

Comparison between AMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF (BITY, ETF) and YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF (YQQQ, ETF).

BITY vs YQQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BITY
$14M
YQQQ
$14M
Expense Ratio
Winner
BITY
0.65%
YQQQ
1.11%
Max Drawdown
BITY
59.42%
Winner
YQQQ
50.86%
Sharpe Ratio
BITY
-1.24
Winner
YQQQ
-1.21
5Y Beta
BITY
1.58
Winner
YQQQ
-0.86

BITY vs YQQQ - Holdings Comparison

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

BITY's top 25 holdings weight is 50.77%. YQQQ's top 25 holdings weight is 25.17%.

RankBITYYQQQ
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 30.45%
INVESCO QQQ TRUST (QQQ) - 14.51%
#2
ISHARES BITCOIN TRUST ETF (IBIT) - 20.32%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.66%
#3N/AN/A
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Total Holdings22

BITY vs YQQQ - Historical Returns

Returns include dividend reinvestment.

1M
BITY
-26.94%
Winner
YQQQ
-3.97%
3M
BITY
-16.33%
Winner
YQQQ
-10.93%
6M
BITY
-30.42%
Winner
YQQQ
-4.02%
1Y
BITY
-41.08%
Winner
YQQQ
-11.96%
Max(CAGR)
BITY
-32.55%
Winner
YQQQ
-11.17%

BITY vs YQQQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBITYYQQQ
2026-31.02%-6.95%
2025-8.22%-10.23%
2024N/A-4.06%

BITY vs YQQQ 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 YQQQ was -28.31%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BITY drawdown is -49.96%. The current YQQQ drawdown is -26.23%.

RankBITYYQQQ
#1-49.96%
Aug 13, 2025 - Jun 5, 2026
-28.31%
Apr 8, 2025 - Jun 2, 2026
#2-5.24%
May 27, 2025 - Jul 2, 2025
-11.12%
Sep 6, 2024 - Mar 13, 2025
#3-4.84%
Jul 14, 2025 - Aug 11, 2025
-3.27%
Mar 18, 2025 - Apr 3, 2025
#4-2.10%
May 2, 2025 - May 8, 2025
-1.92%
Mar 13, 2025 - Mar 18, 2025
#5-1.16%
May 13, 2025 - May 19, 2025
-1.53%
Aug 15, 2024 - Aug 22, 2024
#6-1.03%
Jul 2, 2025 - Jul 9, 2025
-1.00%
Aug 29, 2024 - Sep 3, 2024
#7-0.89%
Apr 29, 2025 - May 1, 2025
-0.68%
Aug 22, 2024 - Aug 26, 2024
#8-0.85%
May 9, 2025 - May 13, 2025
-0.30%
Aug 26, 2024 - Aug 28, 2024
#9-0.73%
May 22, 2025 - May 27, 2025
N/A

Correlation

Correlation between BITY and YQQQ is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (2024 - 2026)

BITY vs YQQQ dividend yield comparison.

YearBITYYQQQ
202614.01%12.86%
202521.53%31.71%
20240.00%7.88%

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