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BZQ vs ETTY

Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF).

BZQ vs ETTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BZQ
$3M
ETTY
$3M
Expense Ratio
BZQ
N/A
ETTY
0.75%
Max Drawdown
BZQ
99.85%
Winner
ETTY
68.80%
Sharpe Ratio
Winner
BZQ
-1.08
ETTY
-2.00
5Y Beta
Winner
BZQ
-1.42
ETTY
2.75
5Y Dividends CAGR
BZQ
47.67%
ETTY
N/A

BZQ vs ETTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BZQ
+35.24%
ETTY
-36.09%
3M
Winner
BZQ
+9.88%
ETTY
-26.96%
6M
Winner
BZQ
-20.48%
ETTY
-44.73%
1Y
BZQ
-46.03%
ETTY
N/A
5Y(CAGR)
BZQ
-21.28%
ETTY
N/A
10Y(CAGR)
BZQ
-36.62%
ETTY
N/A
Max(CAGR)
Winner
BZQ
-28.87%
ETTY
-76.52%

BZQ vs ETTY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBZQETTY
2026-16.36%-48.35%
2025-56.98%-27.88%
2024+91.99%N/A
2023-55.70%N/A
2022-46.92%N/A
2021+3.80%N/A
2020-50.89%N/A
2019-40.57%N/A
2018-16.40%N/A
2017-46.15%N/A
2016-79.11%N/A
2015+85.40%N/A
2014-3.87%N/A
2013+30.88%N/A
2012-8.58%N/A
2011+28.82%N/A
2010-30.44%N/A
2009-60.37%N/A

BZQ vs ETTY Drawdown Comparison

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for ETTY was -61.25%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BZQ drawdown is -99.73%. The current ETTY drawdown is -61.25%.

RankBZQETTY
#1-99.82%
Jul 8, 2009 - Apr 14, 2026
-61.25%
Oct 9, 2025 - Jun 5, 2026
#2-15.19%
Jun 22, 2009 - Jul 8, 2009
N/A

Correlation

Correlation between BZQ and ETTY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2018 - 2026)

BZQ vs ETTY dividend yield comparison.

YearBZQETTY
20261.02%24.42%
20255.96%6.26%
20243.26%0.00%
20234.51%0.00%
20220.22%0.00%
20200.22%0.00%
20192.13%0.00%
20180.28%0.00%

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