EHY vs QCLR

Comparison between Amplify Ethereum Max Income Covered Call ETF (EHY, ETF) and GLOBAL X NASDAQ 100 COLLAR 95-110 ETF (QCLR, ETF).

EHY vs QCLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHY(ETF)	QCLR(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.75%	0.25%
Max Drawdown	70.97%	23.22%
Sharpe Ratio	-1.86	0.71
5Y Beta	2.58	0.60
P/E Ratio	N/A	36.96
Forward P/E	N/A	24.79
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	30.89%
Debt to Equity	N/A	35.43%
P/S Ratio	N/A	6.02
P/B Ratio	N/A	9.21

Net Assets

EHY

$4M

QCLR

$4M

Expense Ratio

EHY

0.75%

Winner

QCLR

0.25%

Max Drawdown

EHY

70.97%

Winner

QCLR

23.22%

Sharpe Ratio

EHY

-1.86

Winner

QCLR

0.71

5Y Beta

EHY

2.58

Winner

QCLR

0.60

P/E Ratio

EHY

N/A

QCLR

36.96

Forward P/E

EHY

N/A

QCLR

24.79

PEG Ratio

EHY

N/A

QCLR

0.30

5Y EPS CAGR

EHY

N/A

QCLR

30.89%

Debt to Equity

EHY

N/A

QCLR

35.43%

P/S Ratio

EHY

N/A

QCLR

6.02

P/B Ratio

EHY

N/A

QCLR

9.21

EHY vs QCLR - Holdings Comparison

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

EHY's top 25 holdings weight is 38.58%. QCLR's top 25 holdings weight is 83.85%.

Rank	EHY	QCLR
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.58%	NVIDIA CORP (NVDA) - 9.88%
#2	N/A	APPLE INC (AAPL) - 8.44%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 6.04%
#4	N/A	MICROSOFT CORP (MSFT) - 5.99%
#5	N/A	AMAZON.COM INC (AMZN) - 5.03%
#6	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.29%
#7	N/A	BROADCOM INC (AVGO) - 4.17%
#8	N/A	TESLA INC (TSLA) - 3.86%
#9	N/A	ALPHABET INC CLASS A (GOOGL) - 3.84%
#10	N/A	ALPHABET INC CLASS C (GOOG) - 3.56%
#11	N/A	META PLATFORMS INC CLASS A (META) - 3.21%
#12	N/A	WALMART INC (WMT) - 2.79%
#13	N/A	INTEL CORP (INTC) - 2.71%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 2.54%
#15	N/A	COSTCO WHOLESALE CORP (COST) - 2.13%
#16	N/A	LAM RESEARCH CORP (LRCX) - 2.10%
#17	N/A	APPLIED MATERIALS INC (AMAT) - 1.95%
#18	N/A	NETFLIX INC (NFLX) - 1.77%
#19	N/A	n/a (PLTR) - 1.75%
#20	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.40%
#21	N/A	KLA CORP (KLAC) - 1.37%
#22	N/A	QUALCOMM INC (QCOM) - 1.28%
#23	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.28%
#24	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.26%
#25	N/A	PALO ALTO NETWORKS INC (PANW) - 1.21%
Total Holdings	1	106

EHY vs QCLR - Historical Returns

Returns include dividend reinvestment.

Period	EHY	QCLR
1 month	-30.02%	+0.79%
3 months	-21.61%	+4.70%
6 months	-41.82%	+1.64%
1 year	N/A	+10.46%
5 years(CAGR)	N/A	+8.27%
Max(CAGR)	-71.95%	+8.27%

EHY

-30.02%

Winner

QCLR

+0.79%

EHY

-21.61%

Winner

QCLR

+4.70%

EHY

-41.82%

Winner

QCLR

+1.64%

EHY

N/A

QCLR

+10.46%

5Y(CAGR)

EHY

N/A

QCLR

+8.27%

Max(CAGR)

EHY

-71.95%

Winner

QCLR

+8.27%

EHY vs QCLR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EHY	QCLR
2026	-44.59%	+1.65%
2025	-25.79%	+11.61%
2024	N/A	+22.07%
2023	N/A	+28.44%
2022	N/A	-19.37%
2021	N/A	+3.02%

EHY vs QCLR 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 QCLR was -21.77%, occurring on Dec 28, 2022. Recovery took 519 trading sessions.

The current EHY drawdown is -57.52%. The current QCLR drawdown is -0.83%.

Rank	EHY	QCLR
#1	-60.76% Oct 9, 2025 - Jun 5, 2026	-21.77% Nov 19, 2021 - Dec 14, 2023
#2	N/A	-13.58% Feb 18, 2025 - Jun 27, 2025
#3	N/A	-10.20% Oct 29, 2025 - Mar 30, 2026
#4	N/A	-8.28% Jul 10, 2024 - Nov 7, 2024
#5	N/A	-4.74% Apr 11, 2024 - May 15, 2024
#6	N/A	-3.94% Sep 7, 2021 - Nov 2, 2021
#7	N/A	-3.26% Dec 26, 2024 - Jan 22, 2025
#8	N/A	-2.63% Dec 28, 2023 - Jan 18, 2024
#9	N/A	-2.50% Dec 17, 2024 - Dec 26, 2024
#10	N/A	-2.47% Jan 23, 2025 - Feb 13, 2025
#11	N/A	-2.46% Nov 8, 2024 - Nov 29, 2024
#12	N/A	-2.15% Jan 29, 2024 - Feb 2, 2024
#13	N/A	-2.12% Oct 8, 2025 - Oct 20, 2025
#14	N/A	-1.81% Feb 9, 2024 - Feb 22, 2024
#15	N/A	-1.78% May 28, 2024 - Jun 5, 2024