Data as of .
ETTY vs XRPM: which paid, and which earned it?
ETTY and XRPM both write options for income.
What they hold in common
By the books each fund has filed, ETTY and XRPM hold 8% of their money in the same securities at the same weight.
| Holding | ETTY | XRPM |
|---|---|---|
| Cash & Other | 28.18% | 6.98% |
| Invesco Government & Agency Portfolio 12/31/2031 | 1.11% | 23.01% |
| Only in ETTY | Only in XRPM |
|---|---|
| United States Treasury Bill 11/17/2026 29.86% | XRPC 12/18/2026 11.25 C 27.22% |
| iShares Ethereum Trust ETF 24.15% | Canary XRP ETF 26.37% |
| ETHA 12/18/2026 15.75 C 22.76% | United States Treasury Bill 11/05/2026 8.34% |
| ETHA 12/18/2026 15.75 P -2.60% | United States Treasury Bill 11/24/2026 8.32% |
| ETHA 09/22/2026 19.44 C -3.46% | United States Treasury Bill 11/19/2026 6.24% |
| United States Treasury Bill 11/03/2026 4.17% | |
| United States Treasury Bill 10/15/2026 1.08% | |
| XRPC 12/18/2026 11.25 P -4.99% |
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 | |||
|---|---|---|---|---|---|---|
| ETTY | XRPM | ETTY | XRPM | ETTY | XRPM | |
| 3 months | +36.7% | −3.8% | 9.6% | 8.3% | −18.0 pts | −1.6 pts |
| 6 months | +7.2% | −21.4% | 15.6% | 14.4% | −16.6 pts | −55.3 pts |
| Since launch | −42.6% | −48.5% | 15.1% | 15.6% | −3.3 pts | −76.3 pts |
| ETTY Amplify Ethereum 3% Monthly Option Income ETF Option income on ETHA, paying monthly | XRPM Amplify XRP 3 Monthly Premium Income ETF Covered call on BITQ, paying monthly | |
|---|---|---|
| Issuer | Amplify | Amplify |
| Strategy | option income | covered call |
| Benchmark | Ether (ETHA) | Crypto industry (BITQ), used as the crypto proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 34.6% | 37.4% |
| Expense ratio | 0.75% | not published |
| Cash paid, 1 year | 15.1% (since launch on Oct 9, 2025) | 15.6% (since launch on Nov 18, 2025) |
| Price change, 1 year | −57.8% | −60.9% |
| Total return, 1 year | −42.6% (since launch on Oct 9, 2025) | −48.5% (since launch on Nov 18, 2025) |
| Benchmark return, 1 year | −39.3% | +27.9% |
| Ahead or behind | −3.3 pts | −76.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 344 days | 304 days |
| Net assets | $3m | $12m |
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.
XRPM in plain words
Over the period since launch on Nov 18, 2025 to Sep 18, 2026, XRPM paid 15.6% of its starting value in cash distributions while its price fell 60.9%. With every distribution reinvested, the fund returned −48.5%. Crypto industry (BITQ), used as the crypto proxy returned +27.9% over the same days, so a holder was behind by 76.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 37.4%, paid monthly.
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, ETTY against XRPM, data as of Sep 18, 2026. https://etfiq.com/compare/income/etty-vs-xrpm Free to use with attribution; the underlying files are at Open data.