AIVC vs AAPR
Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to April 2026 (AAPR, ETF).
AIVC vs AAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVC
$74M
AAPR
$74M
Expense Ratio
Winner
AIVC
0.59%
AAPR
0.79%
Max Drawdown
AIVC
56.11%
Winner
AAPR
5.99%
Sharpe Ratio
Winner
AIVC
2.72
AAPR
2.24
5Y Beta
AIVC
1.55
Winner
AAPR
0.26
P/E Ratio
AIVC
64.19
AAPR
N/A
Forward P/E
AIVC
28.29
AAPR
N/A
PEG Ratio
AIVC
0.41
AAPR
N/A
5Y Dividends CAGR
AIVC
-10.05%
AAPR
N/A
5Y EPS CAGR
AIVC
21.01%
AAPR
N/A
Debt to Equity
AIVC
-12.32%
AAPR
N/A
P/S Ratio
AIVC
5.18
AAPR
N/A
P/B Ratio
AIVC
7.13
AAPR
N/A
AIVC vs AAPR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVC
+8.29%
AAPR
-0.23%
3M
Winner
AIVC
+55.09%
AAPR
+2.62%
6M
Winner
AIVC
+57.09%
AAPR
+3.95%
1Y
Winner
AIVC
+120.21%
AAPR
+9.05%
5Y(CAGR)
AIVC
+17.38%
AAPR
N/A
10Y(CAGR)
AIVC
+15.71%
AAPR
N/A
Max(CAGR)
Winner
AIVC
+15.88%
AAPR
+8.02%
AIVC vs AAPR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AIVC | AAPR |
|---|---|---|
| 2026 | +58.99% | +3.33% |
| 2025 | +39.66% | +7.90% |
| 2024 | +22.20% | +6.25% |
| 2023 | +38.41% | N/A |
| 2022 | -38.20% | N/A |
| 2021 | -4.99% | N/A |
| 2020 | +39.68% | N/A |
| 2019 | +26.97% | N/A |
| 2018 | -19.55% | N/A |
| 2017 | +35.82% | N/A |
| 2016 | +7.31% | N/A |
AIVC vs AAPR Drawdown Comparison
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The maximum drawdown for AAPR was -5.99%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current AIVC drawdown is -10.74%. The current AAPR drawdown is -0.59%.
| Rank | AIVC | AAPR |
|---|---|---|
| #1 | -56.11% Feb 9, 2021 - Sep 9, 2025 | -5.99% Feb 19, 2025 - May 16, 2025 |
| #2 | -41.60% Feb 12, 2020 - Jun 22, 2020 | -2.18% Jul 16, 2024 - Aug 16, 2024 |
| #3 | -28.59% Sep 18, 2018 - Jan 13, 2020 | -2.06% Apr 1, 2024 - May 15, 2024 |
| #4 | -14.11% Nov 3, 2025 - Jan 27, 2026 | -1.16% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -13.33% Aug 24, 2016 - Mar 17, 2017 | -1.02% Dec 6, 2024 - Jan 17, 2025 |
| #6 | -12.80% Jan 28, 2026 - Apr 8, 2026 | -0.82% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -12.55% Oct 13, 2020 - Nov 25, 2020 | -0.81% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -11.05% Apr 27, 2016 - Aug 8, 2016 | -0.75% May 19, 2025 - Jun 2, 2025 |
| #9 | -10.82% Jan 26, 2018 - Sep 11, 2018 | -0.68% May 21, 2024 - Jun 5, 2024 |
| #10 | -10.74% Jun 2, 2026 - Jun 9, 2026 | -0.59% Sep 30, 2024 - Oct 11, 2024 |
| #11 | -10.64% Sep 1, 2020 - Oct 9, 2020 | -0.59% May 29, 2026 - Jun 5, 2026 |
| #12 | -8.10% Aug 5, 2020 - Aug 28, 2020 | -0.59% Nov 8, 2024 - Nov 26, 2024 |
| #13 | -7.58% Nov 6, 2017 - Jan 4, 2018 | -0.52% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -7.30% Jul 9, 2020 - Aug 3, 2020 | -0.47% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -5.36% Oct 8, 2025 - Oct 20, 2025 | -0.45% May 11, 2026 - May 27, 2026 |
Correlation
Correlation between AIVC and AAPR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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