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ETTY vs SUPL

Comparison between Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF) and PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF).

ETTY vs SUPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETTY
$2.20M
Winner
SUPL
$2.30M
Expense Ratio
ETTY
0.75%
Winner
SUPL
0.58%
Max Drawdown
ETTY
69.78%
Winner
SUPL
26.15%
Sharpe Ratio
ETTY
-1.30
Winner
SUPL
1.40
5Y Beta
ETTY
2.63
Winner
SUPL
0.77
P/E Ratio
ETTY
N/A
SUPL
31.82
Forward P/E
ETTY
N/A
SUPL
27.30
PEG Ratio
ETTY
N/A
SUPL
1.42
5Y EPS CAGR
ETTY
N/A
SUPL
4.07%
Debt to Equity
ETTY
N/A
SUPL
87.77%
P/S Ratio
ETTY
N/A
SUPL
1.74
P/B Ratio
ETTY
N/A
SUPL
4.79

ETTY vs SUPL - Holdings Comparison

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

ETTY's top 25 holdings weight is 24.74%. SUPL's top 25 holdings weight is 85.62%.

RankETTYSUPL
#1
ISHARES ETHEREUM TRUST ETF (ETHA) - 22.24%
CSX CORP (CSX) - 4.72%
#2
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.50%
UNION PACIFIC CORP (UNP) - 4.69%
#3N/A
NORFOLK SOUTHERN CORP (NSC) - 4.68%
#4N/A
DEUTSCHE POST AG (n/a) - 4.66%
#5N/A
UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.64%
#6N/A
CANADIAN NATIONAL RAILWAY CO (n/a) - 4.53%
#7N/A
DSV AS (n/a) - 4.49%
#8N/A
CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.40%
#9N/A
FEDEX CORP (FDX) - 4.35%
#10N/A
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.15%
#11N/A
AMADEUS IT GROUP SA (n/a) - 4.09%
#12N/A
XPO INC (XPO) - 3.94%
#13N/A
C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.74%
#14N/A
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.62%
#15N/A
JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.57%
#16N/A
BRAMBLES LTD (n/a) - 2.99%
#17N/A
FEDEX FREIGHT HOLDING CO INC (FDXF) - 2.90%
#18N/A
BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 2.74%
#19N/A
KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.17%
#20N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.04%
#21N/A
EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 1.89%
#22N/A
SAIA INC (SAIA) - 1.86%
#23N/A
TFI INTERNATIONAL INC (TFII) - 1.85%
#24N/A
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.50%
#25N/A
KAWASAKI KISEN KAISHA LTD (n/a) - 1.41%
Total Holdings252

ETTY vs SUPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETTY
+10.98%
SUPL
+6.79%
3M
ETTY
-23.11%
Winner
SUPL
+5.48%
6M
ETTY
-36.87%
Winner
SUPL
+17.34%
1Y
ETTY
N/A
SUPL
+26.58%
5Y(CAGR)
ETTY
N/A
SUPL
+7.99%
Max(CAGR)
ETTY
-63.59%
Winner
SUPL
+7.99%

ETTY vs SUPL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearETTYSUPL
2026-39.73%+20.74%
2025-27.88%+9.61%
2024N/A-1.67%
2023N/A+23.19%
2022N/A-13.29%

ETTY vs SUPL 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 SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.

The current ETTY drawdown is -54.79%. The current SUPL drawdown is -0.97%.

RankETTYSUPL
#1-62.03%
Oct 9, 2025 - Jun 25, 2026
-24.40%
May 4, 2022 - Jul 3, 2023
#2N/A-21.71%
Nov 7, 2024 - Dec 10, 2025
#3N/A-16.03%
Jul 28, 2023 - Dec 22, 2023
#4N/A-9.76%
Mar 2, 2026 - Apr 20, 2026
#5N/A-8.00%
Feb 22, 2024 - Jul 16, 2024
#6N/A-7.26%
Jul 16, 2024 - Sep 19, 2024
#7N/A-5.99%
Jun 12, 2026 - Jul 16, 2026
#8N/A-5.30%
Apr 7, 2022 - May 4, 2022
#9N/A-4.99%
Apr 20, 2026 - May 26, 2026
#10N/A-4.55%
Sep 27, 2024 - Nov 6, 2024
#11N/A-3.32%
Dec 22, 2023 - Feb 22, 2024
#12N/A-3.30%
Feb 11, 2026 - Feb 20, 2026
#13N/A-3.03%
Jan 15, 2026 - Jan 29, 2026
#14N/A-2.67%
Sep 19, 2024 - Sep 24, 2024
#15N/A-1.91%
Jun 9, 2026 - Jun 11, 2026

Correlation

Correlation between ETTY and SUPL is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

Dividend Comparison (2022 - 2026)

ETTY vs SUPL dividend yield comparison.

YearETTYSUPL
202624.13%0.62%
20256.26%3.03%
20240.00%4.78%
20230.00%4.71%
20220.00%3.00%

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