AAPR vs AIVC

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).

AAPR vs AIVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPR(ETF)	AIVC(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.79%	0.59%
Max Drawdown	5.99%	56.11%
Sharpe Ratio	2.10	2.62
5Y Beta	0.26	1.55
P/E Ratio	N/A	64.19
Forward P/E	N/A	28.29
PEG Ratio	N/A	0.41
5Y Dividends CAGR	N/A	-10.05%
5Y EPS CAGR	N/A	21.01%
Debt to Equity	N/A	-12.32%
P/S Ratio	N/A	5.18
P/B Ratio	N/A	7.13

Net Assets

AAPR

$74M

Winner

AIVC

$74M

Expense Ratio

AAPR

0.79%

Winner

AIVC

0.59%

Max Drawdown

Winner

AAPR

5.99%

AIVC

56.11%

Sharpe Ratio

AAPR

2.10

Winner

AIVC

2.62

5Y Beta

Winner

AAPR

0.26

AIVC

1.55

P/E Ratio

AAPR

N/A

AIVC

64.19

Forward P/E

AAPR

N/A

AIVC

28.29

PEG Ratio

AAPR

N/A

AIVC

0.41

5Y Dividends CAGR

AAPR

N/A

AIVC

-10.05%

5Y EPS CAGR

AAPR

N/A

AIVC

21.01%

Debt to Equity

AAPR

N/A

AIVC

-12.32%

P/S Ratio

AAPR

N/A

AIVC

5.18

P/B Ratio

AAPR

N/A

AIVC

7.13

AAPR vs AIVC - Historical Returns

Returns include dividend reinvestment.

Period	AAPR	AIVC
1 month	-0.23%	+8.29%
3 months	+2.62%	+55.09%
6 months	+3.95%	+57.09%
1 year	+9.05%	+120.21%
5 years(CAGR)	N/A	+17.38%
10 years(CAGR)	N/A	+15.71%
Max(CAGR)	+8.02%	+15.88%

AAPR

-0.23%

Winner

AIVC

+8.29%

AAPR

+2.62%

Winner

AIVC

+55.09%

AAPR

+3.95%

Winner

AIVC

+57.09%

AAPR

+9.05%

Winner

AIVC

+120.21%

5Y(CAGR)

AAPR

N/A

AIVC

+17.38%

10Y(CAGR)

AAPR

N/A

AIVC

+15.71%

Max(CAGR)

AAPR

+8.02%

Winner

AIVC

+15.88%

AAPR vs AIVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AAPR	AIVC
2026	+3.33%	+58.99%
2025	+7.90%	+39.66%
2024	+6.25%	+22.20%
2023	N/A	+38.41%
2022	N/A	-38.20%
2021	N/A	-4.99%
2020	N/A	+39.68%
2019	N/A	+26.97%
2018	N/A	-19.55%
2017	N/A	+35.82%
2016	N/A	+7.31%

AAPR vs AIVC Drawdown Comparison

The maximum drawdown for AAPR was -5.99%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.

The current AAPR drawdown is -0.59%. The current AIVC drawdown is -10.74%.

Rank	AAPR	AIVC
#1	-5.99% Feb 19, 2025 - May 16, 2025	-56.11% Feb 9, 2021 - Sep 9, 2025
#2	-2.18% Jul 16, 2024 - Aug 16, 2024	-41.60% Feb 12, 2020 - Jun 22, 2020
#3	-2.06% Apr 1, 2024 - May 15, 2024	-28.59% Sep 18, 2018 - Jan 13, 2020
#4	-1.16% Aug 30, 2024 - Sep 13, 2024	-14.11% Nov 3, 2025 - Jan 27, 2026
#5	-1.02% Dec 6, 2024 - Jan 17, 2025	-13.33% Aug 24, 2016 - Mar 17, 2017
#6	-0.82% Oct 18, 2024 - Nov 6, 2024	-12.80% Jan 28, 2026 - Apr 8, 2026
#7	-0.81% Nov 12, 2025 - Nov 25, 2025	-12.55% Oct 13, 2020 - Nov 25, 2020
#8	-0.75% May 19, 2025 - Jun 2, 2025	-11.05% Apr 27, 2016 - Aug 8, 2016
#9	-0.68% May 21, 2024 - Jun 5, 2024	-10.82% Jan 26, 2018 - Sep 11, 2018
#10	-0.59% Sep 30, 2024 - Oct 11, 2024	-10.74% Jun 2, 2026 - Jun 9, 2026
#11	-0.59% May 29, 2026 - Jun 5, 2026	-10.64% Sep 1, 2020 - Oct 9, 2020
#12	-0.59% Nov 8, 2024 - Nov 26, 2024	-8.10% Aug 5, 2020 - Aug 28, 2020
#13	-0.52% Oct 8, 2025 - Oct 20, 2025	-7.58% Nov 6, 2017 - Jan 4, 2018
#14	-0.47% Jul 28, 2025 - Aug 6, 2025	-7.30% Jul 9, 2020 - Aug 3, 2020
#15	-0.45% May 11, 2026 - May 27, 2026	-5.36% Oct 8, 2025 - Oct 20, 2025