AGRW vs ITEQ
Comparison between ALLSPRING LT LARGE GROWTH ETF (AGRW, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).
AGRW vs ITEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGRW
$113M
ITEQ
$112M
Expense Ratio
Winner
AGRW
0.35%
ITEQ
0.75%
Max Drawdown
Winner
AGRW
16.57%
ITEQ
54.63%
Sharpe Ratio
AGRW
0.48
Winner
ITEQ
0.54
5Y Beta
AGRW
1.16
Winner
ITEQ
1.14
P/E Ratio
AGRW
31.24
Winner
ITEQ
-96.10
Forward P/E
AGRW
24.53
Winner
ITEQ
21.88
PEG Ratio
AGRW
0.24
ITEQ
N/A
5Y EPS CAGR
AGRW
39.53%
ITEQ
N/A
Debt to Equity
AGRW
39.69%
Winner
ITEQ
-8.77%
P/S Ratio
AGRW
7.17
Winner
ITEQ
2.42
P/B Ratio
AGRW
9.46
Winner
ITEQ
3.40
AGRW vs ITEQ - Holdings Comparison
AGRW and ITEQ have 2 common holdings. Overlap is -1.37%
AGRW's top 25 holdings weight is 80.77%. ITEQ's top 25 holdings weight is 68.11%.
| Rank | AGRW | ITEQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.95% | PALO ALTO NETWORKS INC (PANW) - 10.03% |
| #2 | ALPHABET INC CLASS C (GOOG) - 9.38% | ELBIT SYSTEMS LTD (n/a) - 7.24% |
| #3 | APPLE INC (AAPL) - 6.75% | TOWER SEMICONDUCTOR LTD (n/a) - 6.38% |
| #4 | AMAZON.COM INC (AMZN) - 5.24% | JFROG LTD ORDINARY SHARES (FROG) - 3.52% |
| #5 | BROADCOM INC (AVGO) - 4.83% | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.04% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.77% | NOVA LTD (NVMI) - 2.84% |
| #7 | MICROSOFT CORP (MSFT) - 3.27% | SENTINELONE INC CLASS A (S) - 2.76% |
| #8 | LAM RESEARCH CORP (LRCX) - 2.95% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.70% |
| #9 | GE VERNOVA INC (GEV) - 2.84% | NICE LTD ADR (NICE) - 2.52% |
| #10 | VISA INC CLASS A (V) - 2.40% | GLOBAL E ONLINE LTD (GLBE) - 2.34% |
| #11 | DATADOG INC CLASS A (DDOG) - 2.36% | VARONIS SYSTEMS INC (VRNS) - 2.13% |
| #12 | ELI LILLY AND CO (LLY) - 2.32% | ONDAS INC (ONDS) - 2.01% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.23% | AMDOCS LTD (DOX) - 2.00% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.11% | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94% |
| #15 | OKTA INC CLASS A (OKTA) - 1.98% | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.84% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.90% | CAMTEK LTD (CAMT) - 1.72% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.74% | ORMAT TECHNOLOGIES INC (ORA) - 1.69% |
| #18 | SERVICENOW INC (NOW) - 1.57% | LEMONADE INC ORDINARY SHARES (LMND) - 1.62% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.47% | CELLEBRITE DI LTD (CLBT) - 1.53% |
| #20 | VIKING HOLDINGS LTD (VIK) - 1.36% | UROGEN PHARMA LTD (n/a) - 1.46% |
| #21 | ANALOG DEVICES INC (ADI) - 1.32% | PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.45% |
| #22 | TOAST INC CLASS A (TOST) - 1.27% | ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.41% |
| #23 | XPO INC (XPO) - 1.27% | PLUS500 LTD (n/a) - 1.34% |
| #24 | AMPHENOL CORP CLASS A (APH) - 1.27% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.32% |
| #25 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.22% | WIX.COM LTD (WIX) - 1.28% |
| Total Holdings | 49 | 58 |
AGRW vs ITEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AGRW
+4.80%
ITEQ
-2.28%
3M
Winner
AGRW
+0.20%
ITEQ
-8.99%
6M
Winner
AGRW
+10.95%
ITEQ
+9.33%
1Y
AGRW
+11.36%
Winner
ITEQ
+15.85%
5Y(CAGR)
AGRW
N/A
ITEQ
-1.65%
10Y(CAGR)
AGRW
N/A
ITEQ
+9.35%
Max(CAGR)
Winner
AGRW
+21.65%
ITEQ
+8.75%
AGRW vs ITEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AGRW | ITEQ |
|---|---|---|
| 2026 | +7.50% | +6.45% |
| 2025 | +23.16% | +13.52% |
| 2024 | N/A | +14.15% |
| 2023 | N/A | +5.59% |
| 2022 | N/A | -30.67% |
| 2021 | N/A | -6.09% |
| 2020 | N/A | +57.52% |
| 2019 | N/A | +37.59% |
| 2018 | N/A | -1.93% |
| 2017 | N/A | +26.50% |
| 2016 | N/A | +4.88% |
| 2015 | N/A | -4.80% |
AGRW vs ITEQ Drawdown Comparison
The maximum drawdown for AGRW was -16.46%, occurring on Mar 30, 2026. Recovery took 130 trading sessions.
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current AGRW drawdown is -3.86%. The current ITEQ drawdown is -20.69%.
| Rank | AGRW | ITEQ |
|---|---|---|
| #1 | -16.46% Oct 29, 2025 - May 7, 2026 | -54.63% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -13.38% Mar 27, 2025 - May 1, 2025 | -36.49% Feb 19, 2020 - Jun 1, 2020 |
| #3 | -9.40% Jun 1, 2026 - Jul 29, 2026 | -21.04% Nov 4, 2015 - Aug 15, 2016 |
| #4 | -3.05% Oct 9, 2025 - Oct 24, 2025 | -19.40% Aug 31, 2018 - Feb 25, 2019 |
| #5 | -2.85% Jul 28, 2025 - Aug 28, 2025 | -10.74% Oct 13, 2020 - Dec 4, 2020 |
| #6 | -2.82% May 19, 2025 - Jun 3, 2025 | -9.27% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -2.13% Sep 22, 2025 - Oct 6, 2025 | -8.29% Aug 22, 2019 - Nov 25, 2019 |
| #8 | -2.08% May 14, 2026 - May 28, 2026 | -8.19% Sep 8, 2016 - Jan 25, 2017 |
| #9 | -1.99% Aug 28, 2025 - Sep 8, 2025 | -7.66% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -1.66% Jun 12, 2025 - Jun 24, 2025 | -6.50% Mar 12, 2018 - May 14, 2018 |
| #11 | -1.11% May 2, 2025 - May 12, 2025 | -5.32% Jul 19, 2017 - Sep 11, 2017 |
| #12 | -0.94% Sep 15, 2025 - Sep 19, 2025 | -5.04% Jun 3, 2020 - Jul 2, 2020 |
| #13 | -0.84% Jun 30, 2025 - Jul 3, 2025 | -4.90% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -0.69% Jul 3, 2025 - Jul 9, 2025 | -4.86% May 3, 2019 - Jun 19, 2019 |
| #15 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -4.58% Oct 31, 2017 - Jan 4, 2018 |
Correlation
Correlation between AGRW and ITEQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2025)
AGRW vs ITEQ dividend yield comparison.
| Year | AGRW | ITEQ |
|---|---|---|
| 2025 | 0.13% | 0.85% |
| 2024 | 0.00% | 0.01% |
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