AIVC vs HYUP

Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and XTRACKERS HIGH BETA HIGH YIELD BOND ETF (HYUP, ETF).

5-Year PerformanceAIVC has outperformed HYUP, delivering a return of +18.1% compared to +4.3%

AIVC vs HYUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVC(ETF)	HYUP(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.59%	0.20%
Max Drawdown	56.11%	26.54%
Sharpe Ratio	2.68	0.76
5Y Beta	1.55	0.27
P/E Ratio	64.19	N/A
Forward P/E	31.95	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	-10.05%	-1.93%
5Y EPS CAGR	21.01%	N/A
Debt to Equity	-12.32%	N/A
P/S Ratio	5.18	N/A
P/B Ratio	7.13	N/A

Net Assets

Winner

AIVC

$44M

HYUP

$44M

Expense Ratio

AIVC

0.59%

Winner

HYUP

0.20%

Max Drawdown

AIVC

56.11%

Winner

HYUP

26.54%

Sharpe Ratio

Winner

AIVC

2.68

HYUP

0.76

5Y Beta

AIVC

1.55

Winner

HYUP

0.27

P/E Ratio

AIVC

64.19

HYUP

N/A

Forward P/E

AIVC

31.95

HYUP

N/A

PEG Ratio

AIVC

0.41

HYUP

N/A

5Y Dividends CAGR

AIVC

-10.05%

Winner

HYUP

-1.93%

5Y EPS CAGR

AIVC

21.01%

HYUP

N/A

Debt to Equity

AIVC

-12.32%

HYUP

N/A

P/S Ratio

AIVC

5.18

HYUP

N/A

P/B Ratio

AIVC

7.13

HYUP

N/A

AIVC vs HYUP - Historical Returns

Returns include dividend reinvestment.

Period	AIVC	HYUP
1 month	+13.80%	+0.19%
3 months	+57.56%	+0.87%
6 months	+59.68%	+1.94%
1 year	+124.77%	+7.25%
5 years(CAGR)	+18.10%	+4.33%
10 years(CAGR)	+15.93%	+4.97%
Max(CAGR)	+15.92%	+4.97%

Winner

AIVC

+13.80%

HYUP

+0.19%

Winner

AIVC

+57.56%

HYUP

+0.87%

Winner

AIVC

+59.68%

HYUP

+1.94%

Winner

AIVC

+124.77%

HYUP

+7.25%

5Y(CAGR)

Winner

AIVC

+18.10%

HYUP

+4.33%

10Y(CAGR)

Winner

AIVC

+15.93%

HYUP

+4.97%

Max(CAGR)

Winner

AIVC

+15.92%

HYUP

+4.97%

AIVC vs HYUP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AIVC	HYUP
2026	+59.24%	+1.55%
2025	+39.66%	+8.53%
2024	+22.20%	+10.78%
2023	+38.41%	+14.23%
2022	-38.20%	-13.30%
2021	-4.99%	+5.32%
2020	+39.68%	+5.52%
2019	+26.97%	+16.54%
2018	-19.55%	-3.92%
2017	+35.82%	N/A
2016	+7.31%	N/A

AIVC vs HYUP Drawdown Comparison

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

The maximum drawdown for HYUP was -24.79%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current AIVC drawdown is -10.60%. The current HYUP drawdown is -0.61%.

Rank	AIVC	HYUP
#1	-56.11% Feb 9, 2021 - Sep 9, 2025	-24.79% Feb 20, 2020 - Nov 9, 2020
#2	-41.60% Feb 12, 2020 - Jun 22, 2020	-18.06% Dec 27, 2021 - Mar 4, 2024
#3	-28.59% Sep 18, 2018 - Jan 13, 2020	-7.62% Oct 2, 2018 - Feb 25, 2019
#4	-14.11% Nov 3, 2025 - Jan 27, 2026	-6.03% Feb 28, 2025 - May 29, 2025
#5	-13.33% Aug 24, 2016 - Mar 17, 2017	-3.06% Jan 24, 2018 - Jul 3, 2018
#6	-12.80% Jan 28, 2026 - Apr 8, 2026	-3.05% Feb 20, 2026 - Apr 14, 2026
#7	-12.55% Oct 13, 2020 - Nov 25, 2020	-2.79% Nov 5, 2021 - Dec 23, 2021
#8	-11.05% Apr 27, 2016 - Aug 8, 2016	-2.58% Mar 20, 2024 - May 15, 2024
#9	-10.82% Jan 26, 2018 - Sep 11, 2018	-2.30% Apr 26, 2019 - Jun 18, 2019
#10	-10.64% Sep 1, 2020 - Oct 9, 2020	-2.22% Jul 3, 2019 - Sep 5, 2019
#11	-10.60% Jun 2, 2026 - Jun 5, 2026	-2.02% Sep 16, 2019 - Nov 4, 2019
#12	-8.10% Aug 5, 2020 - Aug 28, 2020	-1.85% Jan 16, 2020 - Feb 12, 2020
#13	-7.58% Nov 6, 2017 - Jan 4, 2018	-1.76% Jul 31, 2024 - Aug 13, 2024
#14	-7.30% Jul 9, 2020 - Aug 3, 2020	-1.76% Dec 6, 2024 - Jan 16, 2025
#15	-5.36% Oct 8, 2025 - Oct 20, 2025	-1.68% Sep 29, 2025 - Oct 27, 2025

Correlation

Correlation between AIVC and HYUP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2016 - 2026)

AIVC vs HYUP dividend yield comparison.

Year	AIVC	HYUP
2026	0.00%	3.01%
2025	0.17%	7.44%
2024	0.21%	7.78%
2023	0.00%	7.48%
2022	0.00%	7.15%
2021	0.00%	6.19%
2020	0.39%	6.89%
2019	1.16%	6.78%
2018	0.38%	6.98%
2017	0.92%	0.00%
2016	0.64%	0.00%