ETTY vs COII

Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).

ETTY vs COII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETTY(ETF)	COII(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	0.75%	N/A
Max Drawdown	68.80%	78.77%
Sharpe Ratio	-1.77	-0.88
5Y Beta	2.71	3.28

Net Assets

ETTY

$3.10M

COII

$3.10M

Expense Ratio

ETTY

0.75%

COII

N/A

Max Drawdown

Winner

ETTY

68.80%

COII

78.77%

Sharpe Ratio

ETTY

-1.77

Winner

COII

-0.88

5Y Beta

Winner

ETTY

2.71

COII

3.28

ETTY vs COII - Holdings Comparison

ETTY and COII have 0 common holdings. Overlap is 0.00%

ETTY's top 25 holdings weight is 38.78%. COII's top 25 holdings weight is 6.25%.

Rank	ETTY	COII
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 21.01%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.25%
#2	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 17.77%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

ETTY vs COII - Historical Returns

Returns include dividend reinvestment.

Period	ETTY	COII
1 month	-28.86%	-25.93%
3 months	-21.00%	-20.34%
6 months	-42.24%	-50.22%
1 year	N/A	-53.23%
Max(CAGR)	-72.90%	-55.15%

ETTY

-28.86%

Winner

COII

-25.93%

ETTY

-21.00%

Winner

COII

-20.34%

Winner

ETTY

-42.24%

COII

-50.22%

ETTY

N/A

COII

-53.23%

Max(CAGR)

ETTY

-72.90%

Winner

COII

-55.15%

ETTY vs COII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ETTY	COII
2026	-44.67%	-43.04%
2025	-27.88%	-25.70%

ETTY vs COII Drawdown Comparison

The maximum drawdown for ETTY was -61.25%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current ETTY drawdown is -58.49%. The current COII drawdown is -70.37%.

Rank	ETTY	COII
#1	-61.25% Oct 9, 2025 - Jun 5, 2026	-72.12% Jul 18, 2025 - Feb 12, 2026
#2	N/A	-8.18% Jun 26, 2025 - Jul 9, 2025
#3	N/A	-6.23% Jun 9, 2025 - Jun 16, 2025
#4	N/A	-4.57% Jun 4, 2025 - Jun 9, 2025
#5	N/A	-1.91% Jun 16, 2025 - Jun 18, 2025
#6	N/A	-1.53% Jul 14, 2025 - Jul 16, 2025
#7	N/A	-0.46% Jul 10, 2025 - Jul 14, 2025