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ETTY vs GMEY

Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and YieldMax GME Option Income Strategy ETF (GMEY, ETF).

ETTY vs GMEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETTY
$2.20M
GMEY
$2.20M
Expense Ratio
Winner
ETTY
0.75%
GMEY
1.01%
Max Drawdown
ETTY
69.78%
Winner
GMEY
51.27%
Sharpe Ratio
ETTY
-1.30
Winner
GMEY
-0.63
5Y Beta
ETTY
2.63
Winner
GMEY
0.58

ETTY vs GMEY - Holdings Comparison

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

ETTY's top 25 holdings weight is 24.74%. GMEY's top 25 holdings weight is 45.55%.

RankETTYGMEY
#1
ISHARES ETHEREUM TRUST ETF (ETHA) - 22.24%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 45.55%
#2
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.50%
N/A
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Total Holdings21

ETTY vs GMEY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETTY
+10.98%
GMEY
+0.58%
3M
ETTY
-23.11%
Winner
GMEY
-7.53%
6M
ETTY
-36.87%
Winner
GMEY
-5.09%
1Y
ETTY
N/A
GMEY
-14.45%
Max(CAGR)
ETTY
-63.59%
Winner
GMEY
-16.46%

ETTY vs GMEY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearETTYGMEY
2026-39.73%-0.31%
2025-27.88%-16.08%

ETTY vs GMEY Drawdown Comparison

The maximum drawdown for ETTY was -62.03%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current ETTY drawdown is -54.79%. The current GMEY drawdown is -23.00%.

RankETTYGMEY
#1-62.03%
Oct 9, 2025 - Jun 25, 2026
-25.55%
Oct 1, 2025 - Jun 2, 2026
#2N/A-3.43%
Sep 23, 2025 - Sep 26, 2025
#3N/A-0.75%
Sep 16, 2025 - Sep 19, 2025

Correlation

Correlation between ETTY and GMEY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2025 - 2026)

ETTY vs GMEY dividend yield comparison.

YearETTYGMEY
202624.13%33.43%
20256.26%21.84%

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