EHY vs AIBD
Comparison between Amplify Ethereum Max Income Covered Call ETF (EHY, ETF) and DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES (AIBD, ETF).
EHY vs AIBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EHY
$4M
Winner
AIBD
$4.10M
Expense Ratio
EHY
0.75%
AIBD
N/A
Max Drawdown
Winner
EHY
70.97%
AIBD
83.15%
Sharpe Ratio
EHY
-1.86
Winner
AIBD
-1.18
5Y Beta
EHY
2.58
Winner
AIBD
-2.95
EHY vs AIBD - Historical Returns
Returns include dividend reinvestment.
1M
EHY
-30.02%
Winner
AIBD
-6.26%
3M
Winner
EHY
-21.61%
AIBD
-41.36%
6M
EHY
-41.82%
Winner
AIBD
-28.89%
1Y
EHY
N/A
AIBD
-51.38%
Max(CAGR)
EHY
-71.95%
Winner
AIBD
-49.84%
EHY vs AIBD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EHY | AIBD |
|---|---|---|
| 2026 | -44.59% | -30.52% |
| 2025 | -25.79% | -48.95% |
| 2024 | N/A | -32.99% |
EHY vs AIBD Drawdown Comparison
The maximum drawdown for EHY was -60.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIBD was -82.09%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current EHY drawdown is -57.52%. The current AIBD drawdown is -78.66%.
| Rank | EHY | AIBD |
|---|---|---|
| #1 | -60.76% Oct 9, 2025 - Jun 5, 2026 | -82.09% Aug 5, 2024 - Jun 2, 2026 |
| #2 | N/A | -21.51% May 30, 2024 - Aug 2, 2024 |
| #3 | N/A | -3.33% May 23, 2024 - May 30, 2024 |
| #4 | N/A | -1.41% May 17, 2024 - May 23, 2024 |
Correlation
Correlation between EHY and AIBD is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2024 - 2026)
EHY vs AIBD dividend yield comparison.
| Year | EHY | AIBD |
|---|---|---|
| 2026 | 33.15% | 0.74% |
| 2025 | 8.87% | 4.37% |
| 2024 | 0.00% | 3.58% |
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