ETTY vs SMN
Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and ProShares UltraShort Materials (SMN, ETF).
ETTY vs SMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETTY
$3M
Winner
SMN
$3.10M
Expense Ratio
ETTY
0.75%
SMN
N/A
Max Drawdown
Winner
ETTY
68.80%
SMN
99.96%
Sharpe Ratio
ETTY
-2.00
Winner
SMN
-0.80
5Y Beta
ETTY
2.75
Winner
SMN
-1.50
ETTY vs SMN - Historical Returns
Returns include dividend reinvestment.
1M
ETTY
-36.09%
Winner
SMN
+3.51%
3M
ETTY
-26.96%
Winner
SMN
-0.30%
6M
ETTY
-44.73%
Winner
SMN
-25.53%
1Y
ETTY
N/A
SMN
-26.58%
5Y(CAGR)
ETTY
N/A
SMN
-13.65%
10Y(CAGR)
ETTY
N/A
SMN
-24.63%
Max(CAGR)
ETTY
-76.52%
Winner
SMN
-27.75%
ETTY vs SMN - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ETTY | SMN |
|---|---|---|
| 2026 | -48.35% | -18.10% |
| 2025 | -27.88% | -19.37% |
| 2024 | N/A | +6.89% |
| 2023 | N/A | -20.86% |
| 2022 | N/A | -4.63% |
| 2021 | N/A | -46.34% |
| 2020 | N/A | -56.52% |
| 2019 | N/A | -32.08% |
| 2018 | N/A | +36.15% |
| 2017 | N/A | -38.23% |
| 2016 | N/A | -39.97% |
| 2015 | N/A | +16.14% |
| 2014 | N/A | -14.64% |
| 2013 | N/A | -32.88% |
| 2012 | N/A | -22.43% |
| 2011 | N/A | -1.22% |
| 2010 | N/A | -51.23% |
| 2009 | N/A | -75.87% |
| 2008 | N/A | +54.91% |
| 2007 | N/A | -38.34% |
ETTY vs SMN 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 SMN was -99.92%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current ETTY drawdown is -61.25%. The current SMN drawdown is -99.91%.
| Rank | ETTY | SMN |
|---|---|---|
| #1 | -61.25% Oct 9, 2025 - Jun 5, 2026 | -99.92% Nov 20, 2008 - Feb 11, 2026 |
| #2 | N/A | -61.90% Mar 5, 2007 - Oct 6, 2008 |
| #3 | N/A | -42.86% Oct 27, 2008 - Nov 20, 2008 |
| #4 | N/A | -27.84% Oct 10, 2008 - Oct 24, 2008 |
| #5 | N/A | -9.85% Feb 9, 2007 - Mar 2, 2007 |
| #6 | N/A | -1.24% Oct 7, 2008 - Oct 9, 2008 |
| #7 | N/A | -1.12% Feb 2, 2007 - Feb 9, 2007 |
Correlation
Correlation between ETTY and SMN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
ETTY vs SMN dividend yield comparison.
| Year | ETTY | SMN |
|---|---|---|
| 2026 | 24.42% | 0.25% |
| 2025 | 6.26% | 4.08% |
| 2024 | 0.00% | 5.02% |
| 2023 | 0.00% | 4.54% |
| 2022 | 0.00% | 0.42% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.06% |
| 2008 | 0.00% | 69.28% |
| 2007 | 0.00% | 4.09% |
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