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EHY vs BEGS

Comparison between Amplify Ethereum Max Income Covered Call ETF (EHY, ETF) and RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF).

EHY vs BEGS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EHY
$3.80M
Winner
BEGS
$3.90M
Expense Ratio
EHY
0.75%
BEGS
N/A
Max Drawdown
EHY
70.97%
Winner
BEGS
68.22%
Sharpe Ratio
EHY
-2.14
Winner
BEGS
-0.23
5Y Beta
EHY
2.61
Winner
BEGS
1.61

EHY vs BEGS - Holdings Comparison

EHY and BEGS have 0 common holdings. Overlap is 0.00%

EHY's top 25 holdings weight is 43.41%. BEGS's top 25 holdings weight is 18.69%.

RankEHYBEGS
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.41%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.69%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

EHY vs BEGS - Historical Returns

Returns include dividend reinvestment.

1M
EHY
-37.81%
Winner
BEGS
-32.76%
3M
Winner
EHY
-28.14%
BEGS
-33.20%
6M
EHY
-44.49%
Winner
BEGS
-36.49%
1Y
EHY
N/A
BEGS
-25.82%
Max(CAGR)
EHY
-76.06%
Winner
BEGS
-11.85%

EHY vs BEGS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearEHYBEGS
2026-48.81%-41.24%
2025-25.79%+38.75%

EHY vs BEGS 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 BEGS was -54.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EHY drawdown is -60.76%. The current BEGS drawdown is -54.80%.

RankEHYBEGS
#1-60.76%
Oct 9, 2025 - Jun 5, 2026
-54.80%
Jan 28, 2026 - Jun 5, 2026
#2N/A-33.83%
Oct 6, 2025 - Jan 27, 2026
#3N/A-31.06%
Feb 20, 2025 - May 8, 2025
#4N/A-10.91%
Aug 13, 2025 - Sep 12, 2025
#5N/A-8.08%
Jun 10, 2025 - Jul 10, 2025
#6N/A-7.74%
Jul 22, 2025 - Aug 11, 2025
#7N/A-5.34%
May 27, 2025 - Jun 9, 2025
#8N/A-5.33%
Sep 16, 2025 - Sep 29, 2025
#9N/A-3.99%
May 13, 2025 - May 20, 2025
#10N/A-2.98%
Feb 10, 2025 - Feb 19, 2025
#11N/A-2.35%
Jul 14, 2025 - Jul 16, 2025
#12N/A-1.74%
May 9, 2025 - May 13, 2025
#13N/A-0.93%
Sep 12, 2025 - Sep 16, 2025
#14N/A-0.49%
May 22, 2025 - May 27, 2025

Correlation

Correlation between EHY and BEGS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2025 - 2026)

EHY vs BEGS dividend yield comparison.

YearEHYBEGS
202635.88%0.00%
20258.87%48.23%

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