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ETTY vs EEV

Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).

ETTY vs EEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETTY
$3.10M
Winner
EEV
$3.20M
Expense Ratio
ETTY
0.75%
EEV
N/A
Max Drawdown
Winner
ETTY
68.80%
EEV
99.89%
Sharpe Ratio
ETTY
-1.77
Winner
EEV
-1.70
5Y Beta
ETTY
2.71
Winner
EEV
-1.66
5Y Dividends CAGR
ETTY
N/A
EEV
81.78%

ETTY vs EEV - Historical Returns

Returns include dividend reinvestment.

1M
ETTY
-28.86%
Winner
EEV
-8.57%
3M
Winner
ETTY
-21.00%
EEV
-34.15%
6M
Winner
ETTY
-42.24%
EEV
-42.28%
1Y
ETTY
N/A
EEV
-54.82%
5Y(CAGR)
ETTY
N/A
EEV
-15.22%
10Y(CAGR)
ETTY
N/A
EEV
-24.17%
Max(CAGR)
ETTY
-72.90%
Winner
EEV
-25.91%

ETTY vs EEV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearETTYEEV
2026-44.67%-36.22%
2025-27.88%-43.84%
2024N/A-10.57%
2023N/A-11.63%
2022N/A+38.66%
2021N/A-3.71%
2020N/A-46.74%
2019N/A-30.61%
2018N/A+29.00%
2017N/A-47.69%
2016N/A-34.71%
2015N/A+17.85%
2014N/A-8.51%
2013N/A-1.13%
2012N/A-34.31%
2011N/A+10.32%
2010N/A-38.07%
2009N/A-76.97%
2008N/A-27.22%
2007N/A+1.25%

ETTY vs EEV 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 EEV was -99.87%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ETTY drawdown is -58.49%. The current EEV drawdown is -99.87%.

RankETTYEEV
#1-61.25%
Oct 9, 2025 - Jun 5, 2026
-99.87%
Oct 27, 2008 - Jun 2, 2026
#2N/A-46.49%
Oct 9, 2008 - Oct 24, 2008
#3N/A-36.65%
Sep 17, 2008 - Oct 6, 2008
#4N/A-35.60%
Feb 6, 2008 - Aug 18, 2008
#5N/A-24.57%
Nov 26, 2007 - Jan 17, 2008
#6N/A-13.60%
Nov 12, 2007 - Nov 26, 2007
#7N/A-12.33%
Jan 17, 2008 - Feb 6, 2008
#8N/A-7.32%
Nov 5, 2007 - Nov 9, 2007
#9N/A-7.17%
Sep 9, 2008 - Sep 15, 2008
#10N/A-6.27%
Aug 19, 2008 - Sep 2, 2008
#11N/A-5.12%
Sep 4, 2008 - Sep 9, 2008
#12N/A-2.06%
Sep 15, 2008 - Sep 17, 2008
#13N/A-1.60%
Nov 1, 2007 - Nov 5, 2007

Correlation

Correlation between ETTY and EEV is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2007 - 2026)

ETTY vs EEV dividend yield comparison.

YearETTYEEV
202622.79%0.19%
20256.26%5.40%
20240.00%4.45%
20230.00%3.45%
20220.00%0.27%
20200.00%0.14%
20190.00%1.34%
20180.00%0.38%
20080.00%7.86%
20070.00%0.48%

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