AIVC vs BIB
Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF).
AIVC is from the Technology sector, while BIB is from the Healthcare sector.
5-Year PerformanceAIVC has outperformed BIB, delivering a return of +17.4% compared to -2.5%
AIVC vs BIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVC
$74M
BIB
$74M
Expense Ratio
AIVC
0.59%
BIB
N/A
Max Drawdown
Winner
AIVC
56.11%
BIB
67.24%
Sharpe Ratio
Winner
AIVC
2.72
BIB
1.52
5Y Beta
AIVC
1.55
Winner
BIB
1.51
P/E Ratio
AIVC
64.19
Winner
BIB
-45.44
Forward P/E
AIVC
28.29
BIB
N/A
PEG Ratio
AIVC
0.41
BIB
N/A
5Y Dividends CAGR
AIVC
-10.05%
BIB
N/A
5Y EPS CAGR
AIVC
21.01%
BIB
N/A
Debt to Equity
Winner
AIVC
-12.32%
BIB
65.72%
P/S Ratio
Winner
AIVC
5.18
BIB
6.56
P/B Ratio
AIVC
7.13
Winner
BIB
4.68
AIVC vs BIB - Holdings Comparison
AIVC and BIB have 1 common holdings. Overlap is 0.00%
AIVC's top 25 holdings weight is 64.66%. BIB's top 25 holdings weight is 71.80%.
| Rank | AIVC | BIB |
|---|---|---|
| #1 | MEDIATEK INC (n/a) - 4.41% | NASDAQ BIOTECHNOLOGY INDEX SWAP (n/a) - 13.88% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.59% | CASH (n/a) - 11.38% |
| #3 | SK HYNIX INC (n/a) - 3.44% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 6.96% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 3.40% | GILEAD SCIENCES INC (GILD) - 4.75% |
| #5 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13% | VERTEX PHARMACEUTICALS INC (VRTX) - 4.64% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.89% | AMGEN INC (AMGN) - 4.58% |
| #7 | QUALCOMM INC (QCOM) - 2.88% | REGENERON PHARMACEUTICALS INC (REGN) - 3.39% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 2.85% | CTE PROSHARES TRUST M (n/a) - 3.22% |
| #9 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.81% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.02% |
| #10 | DATADOG INC CLASS A (DDOG) - 2.73% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.58% |
| #11 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.62% | BIOGEN INC (BIIB) - 1.46% |
| #12 | WESTERN DIGITAL CORP (WDC) - 2.61% | UNITED THERAPEUTICS CORP (UTHR) - 1.30% |
| #13 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.57% | INSMED INC (INSM) - 1.21% |
| #14 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.36% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.19% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.27% | ARGENX SE ADR (ARGX) - 1.18% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.17% | ILLUMINA INC (ILMN) - 1.14% |
| #17 | COHERENT CORP (COHR) - 2.17% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.09% |
| #18 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.01% | INCYTE CORP (INCY) - 0.99% |
| #19 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.00% | VIATRIS INC (VTRS) - 0.96% |
| #20 | SYNOPSYS INC (SNPS) - 1.98% | MODERNA INC (MRNA) - 0.95% |
| #21 | NETAPP INC (NTAP) - 1.97% | GUARDANT HEALTH INC (GH) - 0.81% |
| #22 | BROADCOM INC (AVGO) - 1.97% | NASDAQ BIO INDEX SWAP (n/a) - 0.81% |
| #23 | CIENA CORP (CIEN) - 1.97% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.80% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 1.93% | ASCENDIS PHARMA AS (ASND) - 0.76% |
| #25 | ORACLE CORP (ORCL) - 1.93% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.75% |
| Total Holdings | 49 | 260 |
AIVC vs BIB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVC
+8.29%
BIB
-2.19%
3M
Winner
AIVC
+55.09%
BIB
-3.35%
6M
Winner
AIVC
+57.09%
BIB
+4.39%
1Y
Winner
AIVC
+120.21%
BIB
+73.52%
5Y(CAGR)
Winner
AIVC
+17.38%
BIB
-2.46%
10Y(CAGR)
Winner
AIVC
+15.71%
BIB
+6.55%
Max(CAGR)
AIVC
+15.88%
Winner
BIB
+16.06%
AIVC vs BIB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AIVC | BIB |
|---|---|---|
| 2026 | +58.99% | +1.83% |
| 2025 | +39.66% | +57.12% |
| 2024 | +22.20% | -13.29% |
| 2023 | +38.41% | +0.43% |
| 2022 | -38.20% | -29.88% |
| 2021 | -4.99% | -4.77% |
| 2020 | +39.68% | +41.55% |
| 2019 | +26.97% | +43.60% |
| 2018 | -19.55% | -28.47% |
| 2017 | +35.82% | +35.43% |
| 2016 | +7.31% | -40.15% |
| 2015 | N/A | +11.86% |
| 2014 | N/A | +66.93% |
| 2013 | N/A | +144.02% |
| 2012 | N/A | +64.72% |
| 2011 | N/A | +13.41% |
| 2010 | N/A | +0.29% |
AIVC vs BIB Drawdown Comparison
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.
The current AIVC drawdown is -10.74%. The current BIB drawdown is -25.25%.
| Rank | AIVC | BIB |
|---|---|---|
| #1 | -56.11% Feb 9, 2021 - Sep 9, 2025 | -67.24% Jul 20, 2015 - Jan 25, 2021 |
| #2 | -41.60% Feb 12, 2020 - Jun 22, 2020 | -66.19% Feb 8, 2021 - Apr 8, 2025 |
| #3 | -28.59% Sep 18, 2018 - Jan 13, 2020 | -40.88% May 12, 2011 - Jan 18, 2012 |
| #4 | -14.11% Nov 3, 2025 - Jan 27, 2026 | -39.01% Feb 25, 2014 - Sep 24, 2014 |
| #5 | -13.33% Aug 24, 2016 - Mar 17, 2017 | -36.30% Apr 15, 2010 - Dec 17, 2010 |
| #6 | -12.80% Jan 28, 2026 - Apr 8, 2026 | -24.73% Oct 5, 2012 - Mar 1, 2013 |
| #7 | -12.55% Oct 13, 2020 - Nov 25, 2020 | -20.33% May 14, 2013 - Jul 11, 2013 |
| #8 | -11.05% Apr 27, 2016 - Aug 8, 2016 | -17.74% Mar 20, 2015 - Jun 18, 2015 |
| #9 | -10.82% Jan 26, 2018 - Sep 11, 2018 | -17.57% Oct 1, 2013 - Nov 22, 2013 |
| #10 | -10.74% Jun 2, 2026 - Jun 9, 2026 | -16.83% Sep 24, 2014 - Oct 23, 2014 |
| #11 | -10.64% Sep 1, 2020 - Oct 9, 2020 | -13.85% Dec 19, 2014 - Jan 20, 2015 |
| #12 | -8.10% Aug 5, 2020 - Aug 28, 2020 | -13.72% Aug 2, 2013 - Sep 5, 2013 |
| #13 | -7.58% Nov 6, 2017 - Jan 4, 2018 | -13.27% Jan 22, 2014 - Feb 11, 2014 |
| #14 | -7.30% Jul 9, 2020 - Aug 3, 2020 | -13.06% Dec 9, 2014 - Dec 19, 2014 |
| #15 | -5.36% Oct 8, 2025 - Oct 20, 2025 | -11.31% Jun 22, 2015 - Jul 14, 2015 |
Correlation
Correlation between AIVC and BIB is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2010 - 2026)
AIVC vs BIB dividend yield comparison.
| Year | AIVC | BIB |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.17% | 0.77% |
| 2024 | 0.21% | 1.69% |
| 2023 | 0.00% | 0.07% |
| 2022 | 0.00% | 0.03% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.39% | 0.00% |
| 2019 | 1.16% | 0.00% |
| 2018 | 0.38% | 0.00% |
| 2017 | 0.92% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2010 | 0.00% | 0.15% |
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