AIEQ vs TRIO
Comparison between Amplify AI Powered Equity ETF (AIEQ, ETF) and MC TRIO EQUITY BUFFERED ETF (TRIO, ETF).
AIEQ vs TRIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIEQ vs TRIO - Holdings Comparison
AIEQ and TRIO have 0 common holdings. Overlap is 0.00%
AIEQ's top 25 holdings weight is 57.29%. TRIO's top 25 holdings weight is 2.10%.
| Rank | AIEQ | TRIO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.91% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.10% |
| #2 | APPLE INC (AAPL) - 5.63% | N/A |
| #3 | GARMIN LTD (GRMN) - 4.24% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.52% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.30% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 3.23% | N/A |
| #7 | BROADCOM INC (AVGO) - 2.79% | N/A |
| #8 | TESLA INC (TSLA) - 2.74% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.69% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 2.18% | N/A |
| #11 | GE VERNOVA INC (GEV) - 2.00% | N/A |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.97% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.57% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.53% | N/A |
| #15 | MASTERCARD INC CLASS A (MA) - 1.50% | N/A |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.36% | N/A |
| #17 | INTEL CORP (INTC) - 1.29% | N/A |
| #18 | SMURFIT WESTROCK PLC (SW) - 1.24% | N/A |
| #19 | ELI LILLY AND CO (LLY) - 1.21% | N/A |
| #20 | M&T BANK CORP (MTB) - 1.18% | N/A |
| #21 | ABBVIE INC (ABBV) - 1.15% | N/A |
| #22 | LAS VEGAS SANDS CORP (LVS) - 1.05% | N/A |
| #23 | ARCH CAPITAL GROUP LTD (ACGL) - 1.04% | N/A |
| #24 | EXXON MOBIL CORP (XOM) - 0.99% | N/A |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.98% | N/A |
| Total Holdings | 164 | 1 |
AIEQ vs TRIO - Historical Returns
Returns include dividend reinvestment.
AIEQ vs TRIO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AIEQ | TRIO |
|---|---|---|
| 2026 | +11.96% | +7.73% |
| 2025 | +13.97% | +11.98% |
| 2024 | +14.21% | N/A |
AIEQ vs TRIO Drawdown Comparison
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current AIEQ drawdown is -2.06%. The current TRIO drawdown is -0.52%.
| Rank | AIEQ | TRIO |
|---|---|---|
| #1 | -24.19% Feb 18, 2025 - Jul 1, 2025 | -9.88% Mar 24, 2025 - May 12, 2025 |
| #2 | -13.27% Jul 16, 2024 - Oct 14, 2024 | -4.47% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -9.11% Feb 11, 2026 - Apr 15, 2026 | -2.57% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -8.41% Mar 28, 2024 - Jul 2, 2024 | -2.40% Mar 7, 2025 - Mar 24, 2025 |
| #5 | -6.89% Oct 28, 2025 - Feb 11, 2026 | -1.37% Jul 15, 2026 - Aug 3, 2026 |
| #6 | -5.41% Dec 4, 2024 - Jan 23, 2025 | -1.33% May 19, 2025 - Jun 3, 2025 |
| #7 | -4.09% Jun 1, 2026 - Jul 14, 2026 | -1.33% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -3.57% Feb 15, 2024 - Mar 21, 2024 | -1.25% Jul 25, 2025 - Aug 8, 2025 |
| #9 | -3.16% Feb 12, 2024 - Feb 15, 2024 | -1.18% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -2.94% Jul 25, 2025 - Aug 13, 2025 | -1.14% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -2.87% Jan 29, 2024 - Feb 8, 2024 | -0.92% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -2.84% Jul 15, 2026 - Aug 4, 2026 | -0.88% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -2.73% Oct 18, 2024 - Nov 6, 2024 | -0.86% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -2.68% Oct 8, 2025 - Oct 21, 2025 | -0.83% Feb 9, 2026 - Feb 25, 2026 |
| #15 | -2.48% Jan 23, 2025 - Feb 13, 2025 | -0.78% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between AIEQ and TRIO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2025)
AIEQ vs TRIO dividend yield comparison.
| Year | AIEQ | TRIO |
|---|---|---|
| 2025 | 0.43% | 9.01% |
| 2024 | 0.65% | 0.00% |
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