Data as of .
EHY vs YETH: which paid, and which earned it?
EHY and YETH both write options for income.
What they hold in common
By the books each fund has filed, EHY and YETH hold 0% of their money in the same securities at the same weight.
| Only in EHY | Only in YETH |
|---|---|
| Cash & Other 56.28% | United States Treasury Bill 10/08/2026 94.47% |
| ETHA 12/18/2026 15.75 C 29.96% | ETHA 10/16/2026 19.72 C 6.81% |
| United States Treasury Bill 11/27/2026 17.81% | First American Government Obligations Fu 5.03% |
| Invesco Government & Agency Portfolio 12 2.89% | ETHA 09/25/2026 21.02 C -1.04% |
| United States Treasury Bill 11/24/2026 1.05% | ETHA 10/16/2026 19.72 P -5.27% |
| ETHA 12/18/2026 15.75 P -3.43% | |
| ETHA 09/22/2026 19.44 C -4.56% |
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 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| EHY | YETH | EHY | YETH | EHY | YETH | |
| 3 months | +30.3% | +28.9% | 12.8% | 11.4% | −24.4 pts | −25.8 pts |
| 6 months | +1.3% | +7.6% | 20.9% | 20.5% | −22.4 pts | −16.2 pts |
| 1 year | not published | −39.9% | not published | 29.0% | not published | +2.8 pts |
| Since launch | −44.5% | −29.8% | 20.5% | 68.4% | −5.3 pts | −36.9 pts |
| EHY Amplify Ethereum Max Income Covered Call ETF Covered call on ETHA, paying monthly | YETH Roundhill Ether Covered Call Strategy ETF Covered call on ETHA, paying weekly | |
|---|---|---|
| Issuer | Amplify | Roundhill |
| Strategy | covered call | covered call |
| Benchmark | Ether (ETHA) | Ether (ETHA) |
| Pays | monthly | weekly |
| Payout rate, annualized | 48.4% | 36.6% |
| Expense ratio | 0.75% | 0.96% |
| Cash paid, 1 year | 20.5% (since launch on Oct 9, 2025) | 29.0% |
| Price change, 1 year | −63.8% | −66.4% |
| Total return, 1 year | −44.5% (since launch on Oct 9, 2025) | −39.9% |
| Benchmark return, 1 year | −39.3% | −42.6% |
| Ahead or behind | −5.3 pts | +2.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 344 days | 744 days |
| Net assets | $5m | $67m |
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.
YETH in plain words
Over the year to Sep 18, 2026, YETH paid 29.0% of its starting value in cash distributions while its price fell 66.4%. With every distribution reinvested, the fund returned −39.9%. Ether (ETHA) returned −42.6% over the same days, so a holder was ahead by 2.8 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 36.6%, paid weekly.
Questions people ask
- Which is cheaper, EHY or YETH?
- EHY charges 0.75% a year and YETH charges 0.96%, 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 YETH, data as of Sep 18, 2026. https://etfiq.com/compare/income/ehy-vs-yeth Free to use with attribution; the underlying files are at Open data.