ETTY vs LIFT

Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and LifeX 2028 Income Bucket ETF (LIFT, ETF).

ETTY vs LIFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETTY(ETF)	LIFT(ETF)
Net Assets	$2.20M	$2.20M
Expense Ratio	0.75%	0.25%
Max Drawdown	69.78%	25.07%
Sharpe Ratio	-1.30	-0.94
5Y Beta	2.63	0.01

Net Assets

ETTY

$2.20M

LIFT

$2.20M

Expense Ratio

ETTY

0.75%

Winner

LIFT

0.25%

Max Drawdown

ETTY

69.78%

Winner

LIFT

25.07%

Sharpe Ratio

ETTY

-1.30

Winner

LIFT

-0.94

5Y Beta

ETTY

2.63

Winner

LIFT

0.01

ETTY vs LIFT - Holdings Comparison

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

ETTY's top 25 holdings weight is 24.74%. LIFT's top 25 holdings weight is 99.99%.

Rank	ETTY	LIFT
#1	ISHARES ETHEREUM TRUST ETF (ETHA) - 22.24%	UNITED STATES TREASURY NOTES 3.63% (n/a) - 17.11%
#2	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.50%	UNITED STATES TREASURY NOTES 4.13% (n/a) - 15.17%
#3	N/A	UNITED STATES TREASURY NOTES 4.63% (n/a) - 14.72%
#4	N/A	UNITED STATES TREASURY NOTES 3.38% (n/a) - 14.24%
#5	N/A	UNITED STATES TREASURY NOTES 3.5% (n/a) - 13.34%
#6	N/A	UNITED STATES TREASURY NOTES 3.88% (n/a) - 9.10%
#7	N/A	UNITED STATES TREASURY NOTES 4.5% (n/a) - 6.23%
#8	N/A	UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.19%
#9	N/A	UNITED STATES TREASURY NOTES 4.38% (n/a) - 2.35%
#10	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.02%
#11	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.02%
#12	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.85%
#13	N/A	UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.45%
#14	N/A	UNITED STATES TREASURY BONDS 4.75% (n/a) - 0.09%
#15	N/A	UNITED STATES TREASURY BONDS 4.13% (n/a) - 0.04%
#16	N/A	UNITED STATES TREASURY NOTES 3.13% (n/a) - 0.04%
#17	N/A	UNITED STATES TREASURY BONDS 2.38% (n/a) - 0.03%
#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	17

ETTY vs LIFT - Historical Returns

Returns include dividend reinvestment.

Period	ETTY	LIFT
1 month	+10.98%	+0.12%
3 months	-23.11%	+0.32%
6 months	-36.87%	+0.84%
1 year	N/A	+2.06%
Max(CAGR)	-63.59%	+2.49%

Winner

ETTY

+10.98%

LIFT

+0.12%

ETTY

-23.11%

Winner

LIFT

+0.32%

ETTY

-36.87%

Winner

LIFT

+0.84%

ETTY

N/A

LIFT

+2.06%

Max(CAGR)

ETTY

-63.59%

Winner

LIFT

+2.49%

ETTY vs LIFT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ETTY	LIFT
2026	-39.73%	+0.85%
2025	-27.88%	+1.17%

ETTY vs LIFT 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 LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.

The current ETTY drawdown is -54.79%. The current LIFT drawdown is -0.21%.

Rank	ETTY	LIFT
#1	-62.03% Oct 9, 2025 - Jun 25, 2026	-0.49% Feb 27, 2026 - Apr 16, 2026
#2	N/A	-0.40% Jan 7, 2026 - Feb 5, 2026
#3	N/A	-0.30% Jun 16, 2026 - Jun 25, 2026
#4	N/A	-0.25% Apr 17, 2026 - May 8, 2026
#5	N/A	-0.25% Oct 24, 2025 - Nov 11, 2025
#6	N/A	-0.21% Jul 17, 2026 - Jul 23, 2026
#7	N/A	-0.16% May 8, 2026 - May 21, 2026
#8	N/A	-0.16% Dec 5, 2025 - Dec 15, 2025
#9	N/A	-0.12% Nov 11, 2025 - Nov 20, 2025
#10	N/A	-0.11% Oct 21, 2025 - Oct 24, 2025
#11	N/A	-0.11% Nov 28, 2025 - Dec 4, 2025
#12	N/A	-0.11% Jul 6, 2026 - Jul 15, 2026
#13	N/A	-0.10% Dec 19, 2025 - Dec 29, 2025
#14	N/A	-0.10% May 22, 2026 - Jun 15, 2026
#15	N/A	-0.08% Sep 24, 2025 - Sep 29, 2025

Correlation

Correlation between ETTY and LIFT is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101