Data as of .
EHY vs ETTY: which paid, and which earned it?
Over the window both share EHY paid 20.5% of its price in cash against ETTY’s 15.1%, though ETTY returned more with it reinvested.
What they hold in common
By the books each fund has filed, EHY and ETTY hold 52% of their money in the same securities at the same weight.
| Holding | EHY | ETTY |
|---|---|---|
| Cash & Other | 56.28% | 28.18% |
| ETHA 12/18/2026 15.75 C | 29.96% | 22.76% |
| Invesco Government & Agency Portfolio 12 | 2.89% | 1.11% |
| ETHA 12/18/2026 15.75 P | -3.43% | -2.60% |
| ETHA 09/22/2026 19.44 C | -4.56% | -3.46% |
| Only in EHY | Only in ETTY |
|---|---|
| United States Treasury Bill 11/27/2026 17.81% | United States Treasury Bill 11/17/2026 29.86% |
| United States Treasury Bill 11/24/2026 1.05% | iShares Ethereum Trust ETF 24.15% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EHY | ETTY | EHY | ETTY | EHY | ETTY | |
| 3 months | +30.3% | +36.7% | 12.8% | 9.6% | −24.4 pts | −18.0 pts |
| 6 months | +1.3% | +7.2% | 20.9% | 15.6% | −22.4 pts | −16.6 pts |
| Since launch | −44.5% | −42.6% | 20.5% | 15.1% | −5.3 pts | −3.3 pts |
| EHY Amplify Ethereum Max Income Covered Call ETF Covered call on ETHA, paying monthly | ETTY Amplify Ethereum 3% Monthly Option Income ETF Option income on ETHA, paying monthly | |
|---|---|---|
| Issuer | Amplify | Amplify |
| Strategy | covered call | option income |
| Benchmark | Ether (ETHA) | Ether (ETHA) |
| Pays | monthly | monthly |
| Payout rate, annualized | 48.4% | 34.6% |
| Expense ratio | 0.75% | 0.75% |
| Cash paid, 1 year | 20.5% (since launch on Oct 9, 2025) | 15.1% (since launch on Oct 9, 2025) |
| Price change, 1 year | −63.8% | −57.8% |
| Total return, 1 year | −44.5% (since launch on Oct 9, 2025) | −42.6% (since launch on Oct 9, 2025) |
| Benchmark return, 1 year | −39.3% | −39.3% |
| Ahead or behind | −5.3 pts | −3.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 344 days | 344 days |
| Net assets | $5m | $3m |
EHY in plain words
Over the period since launch on Oct 9, 2025 to Sep 18, 2026, EHY paid 20.5% of its starting value in cash distributions while its price fell 63.8%. With every distribution reinvested, the fund returned −44.5%. Ether (ETHA) returned −39.3% over the same days, so a holder was behind by 5.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 48.4%, paid monthly.
ETTY in plain words
Over the period since launch on Oct 9, 2025 to Sep 18, 2026, ETTY paid 15.1% of its starting value in cash distributions while its price fell 57.8%. With every distribution reinvested, the fund returned −42.6%. Ether (ETHA) returned −39.3% over the same days, so a holder was behind by 3.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 34.6%, paid monthly.
Questions people ask
- Which paid more, EHY or ETTY?
- Over the year to Sep 18, 2026, EHY paid 20.5% of its starting price in cash and ETTY paid 15.1%, so EHY paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, EHY or ETTY?
- With every distribution reinvested, EHY returned −44.5% and ETTY returned −42.6% over the year to Sep 18, 2026, so ETTY returned more.
- Which is cheaper, EHY or ETTY?
- EHY charges 0.75% a year and ETTY charges 0.75%, so EHY is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EHY against ETTY, data as of Sep 18, 2026. https://etfiq.com/compare/income/ehy-vs-etty Free to use with attribution; the underlying files are at Open data.