COII vs ETTY

Comparison between REX COIN GROWTH & INCOME ETF (COII, ETF) and Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF).

COII vs ETTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COII(ETF)	ETTY(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	N/A	0.75%
Max Drawdown	78.77%	68.80%
Sharpe Ratio	-0.88	-1.77
5Y Beta	3.28	2.71

Net Assets

COII

$3.10M

ETTY

$3.10M

Expense Ratio

COII

N/A

ETTY

0.75%

Max Drawdown

COII

78.77%

Winner

ETTY

68.80%

Sharpe Ratio

Winner

COII

-0.88

ETTY

-1.77

5Y Beta

COII

3.28

Winner

ETTY

2.71

COII vs ETTY - Holdings Comparison

COII and ETTY have 0 common holdings. Overlap is 0.00%

COII's top 25 holdings weight is 6.25%. ETTY's top 25 holdings weight is 38.78%.

Rank	COII	ETTY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25%	ISHARES ETHEREUM TRUST ETF (ETHA) - 21.01%
#2	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 17.77%
#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	1	2

COII vs ETTY - Historical Returns

Returns include dividend reinvestment.

Period	COII	ETTY
1 month	-25.93%	-28.86%
3 months	-20.34%	-21.00%
6 months	-50.22%	-42.24%
1 year	-53.23%	N/A
Max(CAGR)	-55.15%	-72.90%

Winner

COII

-25.93%

ETTY

-28.86%

Winner

COII

-20.34%

ETTY

-21.00%

COII

-50.22%

Winner

ETTY

-42.24%

COII

-53.23%

ETTY

N/A

Max(CAGR)

Winner

COII

-55.15%

ETTY

-72.90%

COII vs ETTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COII	ETTY
2026	-43.04%	-44.67%
2025	-25.70%	-27.88%

COII vs ETTY Drawdown Comparison

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 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 COII drawdown is -70.37%. The current ETTY drawdown is -58.49%.

Rank	COII	ETTY
#1	-72.12% Jul 18, 2025 - Feb 12, 2026	-61.25% Oct 9, 2025 - Jun 5, 2026
#2	-8.18% Jun 26, 2025 - Jul 9, 2025	N/A
#3	-6.23% Jun 9, 2025 - Jun 16, 2025	N/A
#4	-4.57% Jun 4, 2025 - Jun 9, 2025	N/A
#5	-1.91% Jun 16, 2025 - Jun 18, 2025	N/A
#6	-1.53% Jul 14, 2025 - Jul 16, 2025	N/A
#7	-0.46% Jul 10, 2025 - Jul 14, 2025	N/A