EHY vs SMCP

Comparison between Amplify Ethereum Max Income Covered Call ETF (EHY, ETF) and AlphaMark Actively Managed Small Cap ETF (SMCP, ETF).

EHY vs SMCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHY(ETF)	SMCP(ETF)
Net Assets	$3.40M	$3.50M
Expense Ratio	0.75%	0.79%
Max Drawdown	72.33%	44.15%
Sharpe Ratio	-1.45	-0.67
5Y Beta	2.50	0.27
P/E Ratio	N/A	22.66
Forward P/E	N/A	12.61
5Y EPS CAGR	N/A	19.93%
Debt to Equity	N/A	43.28%
P/S Ratio	N/A	1.33
P/B Ratio	N/A	1.66

Net Assets

EHY

$3.40M

Winner

SMCP

$3.50M

Expense Ratio

Winner

EHY

0.75%

SMCP

0.79%

Max Drawdown

EHY

72.33%

Winner

SMCP

44.15%

Sharpe Ratio

EHY

-1.45

Winner

SMCP

-0.67

5Y Beta

EHY

2.50

Winner

SMCP

0.27

P/E Ratio

EHY

N/A

SMCP

22.66

Forward P/E

EHY

N/A

SMCP

12.61

5Y EPS CAGR

EHY

N/A

SMCP

19.93%

Debt to Equity

EHY

N/A

SMCP

43.28%

P/S Ratio

EHY

N/A

SMCP

1.33

P/B Ratio

EHY

N/A

SMCP

1.66

EHY vs SMCP - Holdings Comparison

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

EHY's top 25 holdings weight is 17.23%. SMCP's top 25 holdings weight is 26.73%.

Rank	EHY	SMCP
#1	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 17.23%	THE E W SCRIPPS CO CLASS A (SSP) - 1.24%
#2	N/A	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.20%
#3	N/A	YELP INC CLASS A (YELP) - 1.14%
#4	N/A	ALKERMES PLC (ALKS) - 1.11%
#5	N/A	HALOZYME THERAPEUTICS INC (HALO) - 1.08%
#6	N/A	BADGER METER INC (BMI) - 1.07%
#7	N/A	CARGURUS INC CLASS A (CARG) - 1.07%
#8	N/A	OMNICELL INC (OMCL) - 1.07%
#9	N/A	RAMBUS INC (RMBS) - 1.07%
#10	N/A	INTERDIGITAL INC (IDCC) - 1.06%
#11	N/A	INTERPARFUMS INC (IPAR) - 1.06%
#12	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.05%
#13	N/A	LANCASTER COLONY CORP (LANC) - 1.05%
#14	N/A	CORCEPT THERAPEUTICS INC (CORT) - 1.05%
#15	N/A	AXCELIS TECHNOLOGIES INC (ACLS) - 1.05%
#16	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 1.05%
#17	N/A	BANCFIRST CORP (BANF) - 1.04%
#18	N/A	LANTHEUS HOLDINGS INC (LNTH) - 1.04%
#19	N/A	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.04%
#20	N/A	APPLE HOSPITALITY REIT INC (APLE) - 1.04%
#21	N/A	FEDERAL SIGNAL CORP (FSS) - 1.03%
#22	N/A	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.03%
#23	N/A	MERITAGE HOMES CORP (MTH) - 1.03%
#24	N/A	STRATEGIC EDUCATION INC (STRA) - 1.03%
#25	N/A	QUALYS INC (QLYS) - 1.03%
Total Holdings	1	101

EHY vs SMCP - Historical Returns

Returns include dividend reinvestment.

Period	EHY	SMCP
1 month	+15.38%	-0.88%
3 months	-26.03%	-24.57%
6 months	-38.61%	-24.57%
5 years(CAGR)	N/A	-3.69%
10 years(CAGR)	N/A	+1.40%
Max(CAGR)	-63.46%	+0.13%

Winner

EHY

+15.38%

SMCP

-0.88%

EHY

-26.03%

Winner

SMCP

-24.57%

EHY

-38.61%

Winner

SMCP

-24.57%

5Y(CAGR)

EHY

N/A

SMCP

-3.69%

10Y(CAGR)

EHY

N/A

SMCP

+1.40%

Max(CAGR)

EHY

-63.46%

Winner

SMCP

+0.13%

EHY vs SMCP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EHY	SMCP
2026	-41.02%	-24.57%
2025	-25.79%	N/A
2024	N/A	+12.94%
2023	N/A	+23.41%
2022	N/A	-21.90%
2021	N/A	+18.67%
2020	N/A	+4.49%
2019	N/A	+21.16%
2018	N/A	-20.12%
2017	N/A	+17.02%
2016	N/A	+4.55%
2015	N/A	-12.53%

EHY vs SMCP Drawdown Comparison

The maximum drawdown for EHY was -61.60%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMCP was -43.80%, occurring on Mar 23, 2020. Recovery took 593 trading sessions.

The current EHY drawdown is -54.79%. The current SMCP drawdown is -31.32%.

Rank	EHY	SMCP
#1	-61.60% Oct 9, 2025 - Jun 25, 2026	-43.80% Aug 29, 2018 - Jan 7, 2021
#2	N/A	-35.08% Nov 11, 2024 - Jun 10, 2026
#3	N/A	-31.90% Nov 8, 2021 - Jul 16, 2024
#4	N/A	-28.77% Jun 24, 2015 - Dec 18, 2017
#5	N/A	-11.28% Jul 16, 2024 - Nov 6, 2024
#6	N/A	-10.38% Jan 26, 2018 - Aug 14, 2018
#7	N/A	-8.34% Jun 8, 2021 - Nov 3, 2021
#8	N/A	-7.73% Mar 15, 2021 - Jun 1, 2021
#9	N/A	-3.62% Apr 24, 2015 - Jun 3, 2015
#10	N/A	-3.53% Mar 1, 2021 - Mar 10, 2021
#11	N/A	-3.31% Jan 14, 2021 - Feb 4, 2021
#12	N/A	-1.99% Feb 12, 2021 - Mar 1, 2021
#13	N/A	-1.34% Jan 7, 2021 - Jan 12, 2021
#14	N/A	-1.26% Nov 6, 2024 - Nov 11, 2024
#15	N/A	-1.14% Aug 14, 2018 - Aug 27, 2018