AIVC vs ARMG

Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF).

AIVC vs ARMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVC(ETF)	ARMG(ETF)
Net Assets	$127M	$127M
Expense Ratio	0.59%	N/A
Max Drawdown	56.11%	80.28%
Sharpe Ratio	1.99	1.08
5Y Beta	1.60	5.03
P/E Ratio	52.51	N/A
Forward P/E	22.70	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	-10.05%	N/A
5Y EPS CAGR	25.05%	N/A
Debt to Equity	-217.80%	N/A
P/S Ratio	4.93	N/A
P/B Ratio	6.87	N/A

Net Assets

AIVC

$127M

Winner

ARMG

$127M

Expense Ratio

AIVC

0.59%

ARMG

N/A

Max Drawdown

Winner

AIVC

56.11%

ARMG

80.28%

Sharpe Ratio

Winner

AIVC

1.99

ARMG

1.08

5Y Beta

Winner

AIVC

1.60

ARMG

5.03

P/E Ratio

AIVC

52.51

ARMG

N/A

Forward P/E

AIVC

22.70

ARMG

N/A

PEG Ratio

AIVC

0.23

ARMG

N/A

5Y Dividends CAGR

AIVC

-10.05%

ARMG

N/A

5Y EPS CAGR

AIVC

25.05%

ARMG

N/A

Debt to Equity

AIVC

-217.80%

ARMG

N/A

P/S Ratio

AIVC

4.93

ARMG

N/A

P/B Ratio

AIVC

6.87

ARMG

N/A

AIVC vs ARMG - Holdings Comparison

AIVC and ARMG have 0 common holdings. Overlap is 0.00%

AIVC's top 25 holdings weight is 66.58%. ARMG's top 25 holdings weight is 9.93%.

Rank	AIVC	ARMG
#1	MICRON TECHNOLOGY INC (MU) - 3.93%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.93%
#2	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84%	N/A
#3	ADVANCED MICRO DEVICES INC (AMD) - 3.69%	N/A
#4	MEDIATEK INC (n/a) - 3.63%	N/A
#5	DATADOG INC CLASS A (DDOG) - 3.30%	N/A
#6	SK HYNIX INC (n/a) - 3.23%	N/A
#7	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13%	N/A
#8	MARVELL TECHNOLOGY INC (MRVL) - 3.04%	N/A
#9	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00%	N/A
#10	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95%	N/A
#11	WESTERN DIGITAL CORP (WDC) - 2.80%	N/A
#12	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66%	N/A
#13	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61%	N/A
#14	NETAPP INC (NTAP) - 2.47%	N/A
#15	GITLAB INC CLASS A (GTLB) - 2.14%	N/A
#16	ARISTA NETWORKS INC (ANET) - 2.11%	N/A
#17	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10%	N/A
#18	QUALCOMM INC (QCOM) - 2.06%	N/A
#19	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06%	N/A
#20	MONGODB INC CLASS A (MDB) - 2.00%	N/A
#21	ADVANTEST CORP (n/a) - 1.99%	N/A
#22	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98%	N/A
#23	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96%	N/A
#24	QUANTA COMPUTER INC (n/a) - 1.95%	N/A
#25	ASML HOLDING NV (n/a) - 1.95%	N/A
Total Holdings	48	1

AIVC vs ARMG - Historical Returns

Returns include dividend reinvestment.

Period	AIVC	ARMG
1 month	-10.73%	-53.15%
3 months	+23.76%	+94.26%
6 months	+50.24%	+311.17%
1 year	+92.59%	+69.40%
5 years(CAGR)	+15.71%	N/A
10 years(CAGR)	+15.48%	N/A
Max(CAGR)	+15.25%	+40.75%

Winner

AIVC

-10.73%

ARMG

-53.15%

AIVC

+23.76%

Winner

ARMG

+94.26%

AIVC

+50.24%

Winner

ARMG

+311.17%

Winner

AIVC

+92.59%

ARMG

+69.40%

5Y(CAGR)

AIVC

+15.71%

ARMG

N/A

10Y(CAGR)

AIVC

+15.48%

ARMG

N/A

Max(CAGR)

AIVC

+15.25%

Winner

ARMG

+40.75%

AIVC vs ARMG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AIVC	ARMG
2026	+52.83%	+300.00%
2025	+39.66%	-61.81%
2024	+22.20%	N/A
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 ARMG Drawdown Comparison

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

The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.

The current AIVC drawdown is -14.20%. The current ARMG drawdown is -59.93%.

Rank	AIVC	ARMG
#1	-56.11% Feb 9, 2021 - Sep 9, 2025	-80.28% Jan 22, 2025 - May 20, 2026
#2	-41.60% Feb 12, 2020 - Jun 22, 2020	-67.07% Jun 18, 2026 - Jul 16, 2026
#3	-28.59% Sep 18, 2018 - Jan 13, 2020	-46.27% Jun 3, 2026 - Jun 18, 2026
#4	-17.86% Jun 2, 2026 - Jul 20, 2026	-11.49% May 26, 2026 - May 28, 2026
#5	-14.11% Nov 3, 2025 - Jan 27, 2026	-3.36% Jun 1, 2026 - Jun 3, 2026
#6	-13.33% Aug 24, 2016 - Mar 17, 2017	N/A
#7	-12.80% Jan 28, 2026 - Apr 8, 2026	N/A
#8	-12.55% Oct 13, 2020 - Nov 25, 2020	N/A
#9	-11.05% Apr 27, 2016 - Aug 8, 2016	N/A
#10	-10.82% Jan 26, 2018 - Sep 11, 2018	N/A
#11	-10.64% Sep 1, 2020 - Oct 9, 2020	N/A
#12	-8.10% Aug 5, 2020 - Aug 28, 2020	N/A
#13	-7.58% Nov 6, 2017 - Jan 4, 2018	N/A
#14	-7.30% Jul 9, 2020 - Aug 3, 2020	N/A
#15	-5.36% Oct 8, 2025 - Oct 20, 2025	N/A