EHY vs SGRW

Comparison between Amplify Ethereum Max Income Covered Call ETF (EHY, ETF) and HARBOR ACTIVE SMALL CAP GROWTH ETF (SGRW, ETF).

EHY vs SGRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHY(ETF)	SGRW(ETF)
Net Assets	$4M	$4.10M
Expense Ratio	0.75%	0.80%
Max Drawdown	70.97%	16.25%
Sharpe Ratio	-1.86	1.45
5Y Beta	2.58	1.68
P/E Ratio	N/A	-72.92
Forward P/E	N/A	23.50
5Y EPS CAGR	N/A	14.58%
Debt to Equity	N/A	52.62%
P/S Ratio	N/A	3.73
P/B Ratio	N/A	4.82

Net Assets

EHY

$4M

Winner

SGRW

$4.10M

Expense Ratio

Winner

EHY

0.75%

SGRW

0.80%

Max Drawdown

EHY

70.97%

Winner

SGRW

16.25%

Sharpe Ratio

EHY

-1.86

Winner

SGRW

1.45

5Y Beta

EHY

2.58

Winner

SGRW

1.68

P/E Ratio

EHY

N/A

SGRW

-72.92

Forward P/E

EHY

N/A

SGRW

23.50

5Y EPS CAGR

EHY

N/A

SGRW

14.58%

Debt to Equity

EHY

N/A

SGRW

52.62%

P/S Ratio

EHY

N/A

SGRW

3.73

P/B Ratio

EHY

N/A

SGRW

4.82

EHY vs SGRW - Holdings Comparison

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

EHY's top 25 holdings weight is 38.58%. SGRW's top 25 holdings weight is 45.43%.

Rank	EHY	SGRW
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.58%	DIGITAL TURBINE INC (APPS) - 3.62%
#2	N/A	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.32%
#3	N/A	n/a (PRCH) - 2.92%
#4	N/A	US DOLLAR (n/a) - 2.69%
#5	N/A	n/a (INDI) - 2.33%
#6	N/A	n/a (FPS) - 2.18%
#7	N/A	MATERION CORP (MTRN) - 2.08%
#8	N/A	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.96%
#9	N/A	FTAI AVIATION LTD (FTAI) - 1.86%
#10	N/A	GATES INDUSTRIAL CORP PLC (GTES) - 1.83%
#11	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 1.80%
#12	N/A	RBC BEARINGS INC (RBC) - 1.71%
#13	N/A	SI-BONE INC (SIBN) - 1.63%
#14	N/A	MODINE MANUFACTURING CO (MOD) - 1.61%
#15	N/A	MAGNITE INC (MGNI) - 1.61%
#16	N/A	ONTO INNOVATION INC (ONTO) - 1.59%
#17	N/A	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.55%
#18	N/A	TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.54%
#19	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36%
#20	N/A	BIOLIFE SOLUTIONS INC (BLFS) - 1.22%
#21	N/A	ORTHOPEDIATRICS CORP (KIDS) - 1.09%
#22	N/A	TTM TECHNOLOGIES INC (TTMI) - 1.00%
#23	N/A	CELLEBRITE DI LTD (CLBT) - 0.99%
#24	N/A	UNUSUAL MACHINES INC (UMAC) - 0.98%
#25	N/A	VEECO INSTRUMENTS INC (VECO) - 0.96%
Total Holdings	1	140

EHY vs SGRW - Historical Returns

Returns include dividend reinvestment.

Period	EHY	SGRW
1 month	-30.02%	+9.18%
3 months	-21.61%	+30.33%
6 months	-41.82%	+17.87%
Max(CAGR)	-71.95%	+50.06%

EHY

-30.02%

Winner

SGRW

+9.18%

EHY

-21.61%

Winner

SGRW

+30.33%

EHY

-41.82%

Winner

SGRW

+17.87%

Max(CAGR)

EHY

-71.95%

Winner

SGRW

+50.06%

EHY vs SGRW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	EHY	SGRW
2026	-44.59%	+17.87%
2025	-25.79%	N/A

EHY vs SGRW 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 SGRW was -16.25%, occurring on Mar 30, 2026. Recovery took 59 trading sessions.

The current EHY drawdown is -57.52%.

Rank	EHY	SGRW
#1	-60.76% Oct 9, 2025 - Jun 5, 2026	-16.25% Jan 22, 2026 - Apr 17, 2026
#2	N/A	-5.59% May 6, 2026 - May 22, 2026
#3	N/A	-4.60% Jun 4, 2026 - Jun 12, 2026
#4	N/A	-2.99% Apr 20, 2026 - Apr 30, 2026
#5	N/A	-0.97% Jun 2, 2026 - Jun 4, 2026
#6	N/A	-0.59% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between EHY and SGRW is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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