Data as of Nov 4, 2026.
EHY vs ETTY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, EHY paid 30.4% of its price in cash against ETTY’s 23.2%, though ETTY returned more with it reinvested.
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askIQ about EHY and ETTYNet assets on Nov 3, 2026: $4.8m for Amplify Ethereum Max Income Covered Call ETF and $2.6m for Amplify Ethereum 3% Monthly Option Income ETF.
12.2 pts behind Ether
EHY over 1 year: paid 30.4%, price −62.2%, total −36.9%, Ether −24.7%, −12.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
EHY
−36.9%
12.2 pts behind Ether
Total return, distributions reinvested
12.2 pts behind Ether
EHY over 1 year: paid 30.4%, price −62.2%, total −36.9%, Ether −24.7%, −12.2 pts. Data to Nov 4, 2026.
Ether
−24.7%
EHY
−36.9%
12.2 pts behind Ether
30.4% of it arrived as cash. Total return, distributions reinvested. EHY over 1 year: paid 30.4%, price −62.2%, total −36.9%, Ether −24.7%, −12.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.7.8 pts behind Ether
ETTY over 1 year: paid 23.2%, price −53.3%, total −32.5%, Ether −24.7%, −7.8 pts. Data to Nov 4, 2026.
Ether
−24.7%
ETTY
−32.5%
7.8 pts behind Ether
Total return, distributions reinvested
7.8 pts behind Ether
ETTY over 1 year: paid 23.2%, price −53.3%, total −32.5%, Ether −24.7%, −7.8 pts. Data to Nov 4, 2026.
Ether
−24.7%
ETTY
−32.5%
7.8 pts behind Ether
23.2% of it arrived as cash. Both charts share one scale, with zero at the line. ETTY over 1 year: paid 23.2%, price −53.3%, total −32.5%, Ether −24.7%, −7.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.75% a year; their one-year returns differ by 4.4 points; EHY is 1.8 times larger.
Points (pts) are percentage points.
| Measure | EHY | ETTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −36.9% | −32.5% |
| Price change, 1 year | fell 62.2% | fell 53.3% |
| Return of capital, issuer estimate | 99% of the Oct 30, 2026 payment | 98% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Ether (ETH-USD) | Ether (ETH-USD) |
| Cost and size | ||
| Expense ratio | 0.75% | 0.75% |
| Net assets, as of Nov 3, 2026 | $4.8m | $2.6m |
| Holdings | ||
| Holdings in common | 20% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Oct 17, 2025 to Oct 30, 2026 · 54 weekly returnsFrom Oct 2025 to Oct 2026, ETTY returned slightly more: −47.5% to −50.0%. EHY and ETTY swung about the same: 50.0% and 50.6%. EHY and ETTY fell about the same at their worst: −57.7% and −57.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EHY | ETTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −50.0% | −47.5% | ETTY (slight) | Price change plus distributions, reinvested. |
| Annualized | −48.7% | −46.2% | ETTY (slight) | Total return as a yearly rate. |
| Price return | −70.0% | −63.6% | ETTY (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 50.0% | 50.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 42.6% | 42.4% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −57.7% | −57.6% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −1.14 | −1.03 | ETTY (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | −1.34 | −1.23 | ETTY (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.84 | −0.80 | ETTY (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 54 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EHY and ETTY hold 20% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.
half
20% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | EHY | ETTY | EHY | ETTY | EHY | ETTY |
| 3 months | +1.9% | +8.2% | 12.9% | 9.9% | −24.4 pts | −18.1 pts |
| 6 months | −23.1% | −15.8% | 17.6% | 13.7% | −26.1 pts | −18.8 pts |
| 1 year | −36.9% | −32.5% | 30.4% | 23.2% | −12.3 pts | −7.8 pts |
| Since launchEHY Oct 2025 · ETTY Oct 2025 | −52.0% | −49.5% | 23.2% | 17.4% | −7.7 pts | −5.2 pts |
Client brief:
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EHY
Over the year to Nov 4, 2026, EHY paid 30.4% of its starting value in cash distributions while its price fell 62.2%. With every distribution reinvested, the fund returned −36.9%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 50.3%, paid monthly. Amplify estimates that 99% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
ETTY
Over the year to Nov 4, 2026, ETTY paid 23.2% of its starting value in cash distributions while its price fell 53.3%. With every distribution reinvested, the fund returned −32.5%. Ether (ETH-USD) returned −24.7% over the same days, so a holder was behind by 7.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.8%, paid monthly. Amplify estimates that 98% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, EHY against ETTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ehy-vs-etty
ETFIQ. (Nov 4, 2026). EHY against ETTY. Retrieved from https://etfiq.com/compare/income/ehy-vs-etty
[EHY against ETTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ehy-vs-etty)
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