XTR vs EHY

Comparison between GLOBAL X S&P 500 TAIL RISK ETF (XTR, ETF) and Amplify Ethereum Max Income Covered Call ETF (EHY, ETF).

XTR vs EHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTR(ETF)	EHY(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.25%	0.75%
Max Drawdown	28.41%	70.97%
Sharpe Ratio	1.45	-1.87
5Y Beta	0.74	2.62
P/E Ratio	29.16	N/A
Forward P/E	21.90	N/A
5Y EPS CAGR	26.34%	N/A
Debt to Equity	33.23%	N/A
P/S Ratio	3.75	N/A
P/B Ratio	5.66	N/A

Net Assets

XTR

$4M

EHY

$4M

Expense Ratio

Winner

XTR

0.25%

EHY

0.75%

Max Drawdown

Winner

XTR

28.41%

EHY

70.97%

Sharpe Ratio

Winner

XTR

1.45

EHY

-1.87

5Y Beta

Winner

XTR

0.74

EHY

2.62

P/E Ratio

XTR

29.16

EHY

N/A

Forward P/E

XTR

21.90

EHY

N/A

5Y EPS CAGR

XTR

26.34%

EHY

N/A

Debt to Equity

XTR

33.23%

EHY

N/A

P/S Ratio

XTR

3.75

EHY

N/A

P/B Ratio

XTR

5.66

EHY

N/A

XTR vs EHY - Holdings Comparison

XTR and EHY have 0 common holdings. Overlap is 0.00%

XTR's top 25 holdings weight is 52.49%. EHY's top 25 holdings weight is 38.58%.

Rank	XTR	EHY
#1	NVIDIA CORP (NVDA) - 8.30%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.58%
#2	APPLE INC (AAPL) - 7.08%	N/A
#3	MICROSOFT CORP (MSFT) - 5.02%	N/A
#4	AMAZON.COM INC (AMZN) - 3.83%	N/A
#5	BROADCOM INC (AVGO) - 3.50%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 3.23%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.57%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.01%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 1.84%	N/A
#10	TESLA INC (TSLA) - 1.81%	N/A
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.33%	N/A
#12	ELI LILLY AND CO (LLY) - 1.31%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.30%	N/A
#14	JPMORGAN CHASE & CO (JPM) - 1.24%	N/A
#15	EXXON MOBIL CORP (XOM) - 0.96%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.82%	N/A
#17	VISA INC CLASS A (V) - 0.81%	N/A
#18	CISCO SYSTEMS INC (CSCO) - 0.79%	N/A
#19	INTEL CORP (INTC) - 0.78%	N/A
#20	WALMART INC (WMT) - 0.75%	N/A
#21	COSTCO WHOLESALE CORP (COST) - 0.66%	N/A
#22	CATERPILLAR INC (CAT) - 0.65%	N/A
#23	ORACLE CORP (ORCL) - 0.65%	N/A
#24	LAM RESEARCH CORP (LRCX) - 0.64%	N/A
#25	APPLIED MATERIALS INC (AMAT) - 0.61%	N/A
Total Holdings	505	1

XTR vs EHY - Historical Returns

Returns include dividend reinvestment.

Period	XTR	EHY
1 month	+0.17%	-30.47%
3 months	+7.52%	-19.18%
6 months	+6.45%	-41.51%
1 year	+19.56%	N/A
5 years(CAGR)	+9.42%	N/A
Max(CAGR)	+9.42%	-72.20%

Winner

XTR

+0.17%

EHY

-30.47%

Winner

XTR

+7.52%

EHY

-19.18%

Winner

XTR

+6.45%

EHY

-41.51%

XTR

+19.56%

EHY

N/A

5Y(CAGR)

XTR

+9.42%

EHY

N/A

Max(CAGR)

Winner

XTR

+9.42%

EHY

-72.20%

XTR vs EHY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XTR	EHY
2026	+6.62%	-44.15%
2025	+13.89%	-25.79%
2024	+22.78%	N/A
2023	+21.51%	N/A
2022	-18.02%	N/A
2021	+4.44%	N/A

XTR vs EHY Drawdown Comparison

The maximum drawdown for XTR was -20.82%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

The maximum drawdown for EHY was -60.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XTR drawdown is -2.69%. The current EHY drawdown is -57.18%.

Rank	XTR	EHY
#1	-20.82% Dec 29, 2021 - Jan 19, 2024	-60.76% Oct 9, 2025 - Jun 5, 2026
#2	-14.35% Feb 19, 2025 - Jul 2, 2025	N/A
#3	-8.51% Feb 2, 2026 - Apr 17, 2026	N/A
#4	-7.14% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-5.14% Mar 28, 2024 - May 15, 2024	N/A
#6	-5.02% Sep 3, 2021 - Oct 28, 2021	N/A
#7	-4.53% Oct 29, 2025 - Dec 11, 2025	N/A
#8	-4.15% Dec 6, 2024 - Feb 14, 2025	N/A
#9	-3.63% Nov 18, 2021 - Dec 10, 2021	N/A
#10	-2.78% Nov 8, 2024 - Dec 2, 2024	N/A
#11	-2.74% Jun 2, 2026 - Jun 5, 2026	N/A
#12	-2.70% Dec 10, 2021 - Dec 27, 2021	N/A
#13	-2.57% Oct 14, 2024 - Nov 6, 2024	N/A
#14	-2.52% Dec 11, 2025 - Dec 24, 2025	N/A
#15	-2.47% Oct 8, 2025 - Oct 24, 2025	N/A

Correlation

Correlation between XTR and EHY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101