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ETTY vs LFBE

Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

ETTY vs LFBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETTY
$3.10M
Winner
LFBE
$3.20M
Expense Ratio
ETTY
0.75%
Winner
LFBE
0.25%
Max Drawdown
ETTY
68.80%
Winner
LFBE
13.35%
Sharpe Ratio
ETTY
-1.77
Winner
LFBE
0.04
5Y Beta
ETTY
2.71
Winner
LFBE
0.06

ETTY vs LFBE - Holdings Comparison

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

ETTY's top 25 holdings weight is 38.78%. LFBE's top 25 holdings weight is 1.12%.

RankETTYLFBE
#1
ISHARES ETHEREUM TRUST ETF (ETHA) - 21.01%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56%
#2
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 17.77%
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
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#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings22

ETTY vs LFBE - Historical Returns

Returns include dividend reinvestment.

1M
ETTY
-28.86%
Winner
LFBE
+0.97%
3M
ETTY
-21.00%
Winner
LFBE
-0.38%
6M
ETTY
-42.24%
Winner
LFBE
+0.31%
1Y
ETTY
N/A
LFBE
+2.75%
Max(CAGR)
ETTY
-72.90%
Winner
LFBE
+3.56%

ETTY vs LFBE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearETTYLFBE
2026-44.67%+0.15%
2025-27.88%+5.15%

ETTY vs LFBE 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 LFBE was -7.65%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current ETTY drawdown is -58.49%. The current LFBE drawdown is -3.76%.

RankETTYLFBE
#1-61.25%
Oct 9, 2025 - Jun 5, 2026
-7.65%
Apr 4, 2025 - Oct 10, 2025
#2N/A-6.75%
Feb 27, 2026 - May 19, 2026
#3N/A-3.97%
Oct 22, 2025 - Feb 27, 2026
#4N/A-3.02%
Mar 3, 2025 - Apr 3, 2025
#5N/A-2.19%
Feb 6, 2025 - Feb 21, 2025
#6N/A-1.56%
Jan 6, 2025 - Jan 16, 2025
#7N/A-0.87%
Jan 21, 2025 - Jan 27, 2025
#8N/A-0.50%
Feb 26, 2025 - Feb 28, 2025
#9N/A-0.48%
Jan 30, 2025 - Feb 3, 2025
#10N/A-0.22%
Oct 14, 2025 - Oct 16, 2025
#11N/A-0.21%
Jan 27, 2025 - Jan 30, 2025
#12N/A-0.19%
Oct 16, 2025 - Oct 20, 2025
#13N/A-0.02%
Oct 10, 2025 - Oct 14, 2025

Correlation

Correlation between ETTY and LFBE is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2025 - 2026)

ETTY vs LFBE dividend yield comparison.

YearETTYLFBE
202622.79%2.71%
20256.26%12.22%

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