AGRW vs AIVC
Comparison between ALLSPRING LT LARGE GROWTH ETF (AGRW, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).
AGRW vs AIVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AGRW
$113M
Winner
AIVC
$114M
Expense Ratio
Winner
AGRW
0.35%
AIVC
0.59%
Max Drawdown
Winner
AGRW
16.57%
AIVC
56.11%
Sharpe Ratio
AGRW
0.48
Winner
AIVC
1.97
5Y Beta
Winner
AGRW
1.16
AIVC
1.65
P/E Ratio
Winner
AGRW
31.24
AIVC
49.75
Forward P/E
AGRW
24.53
Winner
AIVC
24.44
PEG Ratio
AGRW
0.24
Winner
AIVC
0.21
5Y Dividends CAGR
AGRW
N/A
AIVC
-10.05%
5Y EPS CAGR
Winner
AGRW
39.53%
AIVC
28.36%
Debt to Equity
AGRW
39.69%
Winner
AIVC
-232.72%
P/S Ratio
AGRW
7.17
Winner
AIVC
5.58
P/B Ratio
AGRW
9.46
Winner
AIVC
6.87
AGRW vs AIVC - Holdings Comparison
AGRW and AIVC have 12 common holdings. Overlap is 14.93%
AGRW's top 25 holdings weight is 80.77%. AIVC's top 25 holdings weight is 66.58%.
| Rank | AGRW | AIVC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.95% | MICRON TECHNOLOGY INC (MU) - 3.93% |
| #2 | ALPHABET INC CLASS C (GOOG) - 9.38% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84% |
| #3 | APPLE INC (AAPL) - 6.75% | ADVANCED MICRO DEVICES INC (AMD) - 3.69% |
| #4 | AMAZON.COM INC (AMZN) - 5.24% | MEDIATEK INC (n/a) - 3.63% |
| #5 | BROADCOM INC (AVGO) - 4.83% | DATADOG INC CLASS A (DDOG) - 3.30% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.77% | SK HYNIX INC (n/a) - 3.23% |
| #7 | MICROSOFT CORP (MSFT) - 3.27% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.95% | MARVELL TECHNOLOGY INC (MRVL) - 3.04% |
| #9 | GE VERNOVA INC (GEV) - 2.84% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00% |
| #10 | VISA INC CLASS A (V) - 2.40% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.36% | WESTERN DIGITAL CORP (WDC) - 2.80% |
| #12 | ELI LILLY AND CO (LLY) - 2.32% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.23% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.11% | NETAPP INC (NTAP) - 2.47% |
| #15 | OKTA INC CLASS A (OKTA) - 1.98% | GITLAB INC CLASS A (GTLB) - 2.14% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.90% | ARISTA NETWORKS INC (ANET) - 2.11% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.74% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% |
| #18 | SERVICENOW INC (NOW) - 1.57% | QUALCOMM INC (QCOM) - 2.06% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.47% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06% |
| #20 | VIKING HOLDINGS LTD (VIK) - 1.36% | MONGODB INC CLASS A (MDB) - 2.00% |
| #21 | ANALOG DEVICES INC (ADI) - 1.32% | ADVANTEST CORP (n/a) - 1.99% |
| #22 | TOAST INC CLASS A (TOST) - 1.27% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98% |
| #23 | XPO INC (XPO) - 1.27% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.27% | QUANTA COMPUTER INC (n/a) - 1.95% |
| #25 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.22% | ASML HOLDING NV (n/a) - 1.95% |
| Total Holdings | 49 | 48 |
AGRW vs AIVC - Historical Returns
Returns include dividend reinvestment.
1M
AGRW
+4.80%
Winner
AIVC
+8.37%
3M
AGRW
+0.20%
Winner
AIVC
+1.14%
6M
AGRW
+10.95%
Winner
AIVC
+48.30%
1Y
AGRW
+11.36%
Winner
AIVC
+97.69%
5Y(CAGR)
AGRW
N/A
AIVC
+15.98%
10Y(CAGR)
AGRW
N/A
AIVC
+14.93%
Max(CAGR)
Winner
AGRW
+21.65%
AIVC
+15.51%
AGRW vs AIVC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AGRW | AIVC |
|---|---|---|
| 2026 | +7.50% | +58.49% |
| 2025 | +23.16% | +39.66% |
| 2024 | N/A | +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% |
AGRW vs AIVC Drawdown Comparison
The maximum drawdown for AGRW was -16.46%, occurring on Mar 30, 2026. Recovery took 130 trading sessions.
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The current AGRW drawdown is -3.86%. The current AIVC drawdown is -11.02%.
| Rank | AGRW | AIVC |
|---|---|---|
| #1 | -16.46% Oct 29, 2025 - May 7, 2026 | -56.11% Feb 9, 2021 - Sep 9, 2025 |
| #2 | -13.38% Mar 27, 2025 - May 1, 2025 | -41.60% Feb 12, 2020 - Jun 22, 2020 |
| #3 | -9.40% Jun 1, 2026 - Jul 29, 2026 | -28.59% Sep 18, 2018 - Jan 13, 2020 |
| #4 | -3.05% Oct 9, 2025 - Oct 24, 2025 | -23.29% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -2.85% Jul 28, 2025 - Aug 28, 2025 | -14.11% Nov 3, 2025 - Jan 27, 2026 |
| #6 | -2.82% May 19, 2025 - Jun 3, 2025 | -13.33% Aug 24, 2016 - Mar 17, 2017 |
| #7 | -2.13% Sep 22, 2025 - Oct 6, 2025 | -12.80% Jan 28, 2026 - Apr 8, 2026 |
| #8 | -2.08% May 14, 2026 - May 28, 2026 | -12.55% Oct 13, 2020 - Nov 25, 2020 |
| #9 | -1.99% Aug 28, 2025 - Sep 8, 2025 | -11.05% Apr 27, 2016 - Aug 8, 2016 |
| #10 | -1.66% Jun 12, 2025 - Jun 24, 2025 | -10.82% Jan 26, 2018 - Sep 11, 2018 |
| #11 | -1.11% May 2, 2025 - May 12, 2025 | -10.64% Sep 1, 2020 - Oct 9, 2020 |
| #12 | -0.94% Sep 15, 2025 - Sep 19, 2025 | -8.10% Aug 5, 2020 - Aug 28, 2020 |
| #13 | -0.84% Jun 30, 2025 - Jul 3, 2025 | -7.58% Nov 6, 2017 - Jan 4, 2018 |
| #14 | -0.69% Jul 3, 2025 - Jul 9, 2025 | -7.30% Jul 9, 2020 - Aug 3, 2020 |
| #15 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -5.36% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between AGRW and AIVC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2016 - 2025)
AGRW vs AIVC dividend yield comparison.
| Year | AGRW | AIVC |
|---|---|---|
| 2025 | 0.13% | 0.17% |
| 2024 | 0.00% | 0.21% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 0.38% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 0.64% |
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