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FCXG vs ETTY

Comparison between Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF) and Amplify Ethereum 3 Monthly Option Income ETF (ETTY, ETF).

FCXG vs ETTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCXG
$3.10M
ETTY
$3.10M
Expense Ratio
FCXG
N/A
ETTY
0.75%
Max Drawdown
Winner
FCXG
44.55%
ETTY
68.80%
Sharpe Ratio
Winner
FCXG
0.63
ETTY
-1.77
5Y Beta
FCXG
5.44
Winner
ETTY
2.71

FCXG vs ETTY - Holdings Comparison

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

FCXG's top 25 holdings weight is 10.55%. ETTY's top 25 holdings weight is 38.78%.

RankFCXGETTY
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55%
ISHARES ETHEREUM TRUST ETF (ETHA) - 21.01%
#2N/A
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 17.77%
#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
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

FCXG vs ETTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCXG
+1.65%
ETTY
-28.86%
3M
Winner
FCXG
+17.66%
ETTY
-21.00%
6M
FCXG
N/A
ETTY
-42.24%
Max(CAGR)
Winner
FCXG
+10.32%
ETTY
-72.90%

FCXG vs ETTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFCXGETTY
2026+3.08%-44.67%
2025N/A-27.88%

FCXG vs ETTY Drawdown Comparison

The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for ETTY was -61.25%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current FCXG drawdown is -14.57%. The current ETTY drawdown is -58.49%.

RankFCXGETTY
#1-44.55%
Feb 25, 2026 - Mar 20, 2026
-61.25%
Oct 9, 2025 - Jun 5, 2026

Correlation

Correlation between FCXG and ETTY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

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