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ETTY vs FCXG

Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF).

ETTY vs FCXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETTY
$3.10M
FCXG
$3.10M
Expense Ratio
ETTY
0.75%
FCXG
N/A
Max Drawdown
ETTY
68.80%
Winner
FCXG
44.55%
Sharpe Ratio
ETTY
-1.77
Winner
FCXG
0.63
5Y Beta
Winner
ETTY
2.71
FCXG
5.44

ETTY vs FCXG - Holdings Comparison

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

ETTY's top 25 holdings weight is 38.78%. FCXG's top 25 holdings weight is 10.55%.

RankETTYFCXG
#1
ISHARES ETHEREUM TRUST ETF (ETHA) - 21.01%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55%
#2
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 17.77%
N/A
#3N/AN/A
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Total Holdings21

ETTY vs FCXG - Historical Returns

Returns include dividend reinvestment.

1M
ETTY
-28.86%
Winner
FCXG
+1.65%
3M
ETTY
-21.00%
Winner
FCXG
+17.66%
6M
ETTY
-42.24%
FCXG
N/A
Max(CAGR)
ETTY
-72.90%
Winner
FCXG
+10.32%

ETTY vs FCXG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearETTYFCXG
2026-44.67%+3.08%
2025-27.88%N/A

ETTY vs FCXG 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 FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ETTY drawdown is -58.49%. The current FCXG drawdown is -14.57%.

RankETTYFCXG
#1-61.25%
Oct 9, 2025 - Jun 5, 2026
-44.55%
Feb 25, 2026 - Mar 20, 2026

Correlation

Correlation between ETTY and FCXG is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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