AIVC vs IDEC

Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).

AIVC vs IDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVC(ETF)	IDEC(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.59%	0.85%
Max Drawdown	56.11%	8.51%
Sharpe Ratio	2.68	1.07
5Y Beta	1.55	0.45
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%	N/A
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

AIVC

$44M

IDEC

$44M

Expense Ratio

Winner

AIVC

0.59%

IDEC

0.85%

Max Drawdown

AIVC

56.11%

Winner

IDEC

8.51%

Sharpe Ratio

Winner

AIVC

2.68

IDEC

1.07

5Y Beta

AIVC

1.55

Winner

IDEC

0.45

P/E Ratio

AIVC

64.19

IDEC

N/A

Forward P/E

AIVC

31.95

IDEC

N/A

PEG Ratio

AIVC

0.41

IDEC

N/A

5Y Dividends CAGR

AIVC

-10.05%

IDEC

N/A

5Y EPS CAGR

AIVC

21.01%

IDEC

N/A

Debt to Equity

AIVC

-12.32%

IDEC

N/A

P/S Ratio

AIVC

5.18

IDEC

N/A

P/B Ratio

AIVC

7.13

IDEC

N/A

AIVC vs IDEC - Historical Returns

Returns include dividend reinvestment.

Period	AIVC	IDEC
1 month	+13.80%	+0.15%
3 months	+57.56%	+2.36%
6 months	+59.68%	+5.44%
1 year	+124.77%	+13.46%
5 years(CAGR)	+18.10%	N/A
10 years(CAGR)	+15.93%	N/A
Max(CAGR)	+15.92%	+12.24%

Winner

AIVC

+13.80%

IDEC

+0.15%

Winner

AIVC

+57.56%

IDEC

+2.36%

Winner

AIVC

+59.68%

IDEC

+5.44%

Winner

AIVC

+124.77%

IDEC

+13.46%

5Y(CAGR)

AIVC

+18.10%

IDEC

N/A

10Y(CAGR)

AIVC

+15.93%

IDEC

N/A

Max(CAGR)

Winner

AIVC

+15.92%

IDEC

+12.24%

AIVC vs IDEC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AIVC	IDEC
2026	+59.24%	+3.60%
2025	+39.66%	+21.76%
2024	+22.20%	+3.23%
2023	+38.41%	+2.78%
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 IDEC Drawdown Comparison

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

The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.

The current AIVC drawdown is -10.60%. The current IDEC drawdown is -1.61%.

Rank	AIVC	IDEC
#1	-56.11% Feb 9, 2021 - Sep 9, 2025	-8.51% Mar 19, 2025 - Apr 28, 2025
#2	-41.60% Feb 12, 2020 - Jun 22, 2020	-7.49% Sep 26, 2024 - Mar 19, 2025
#3	-28.59% Sep 18, 2018 - Jan 13, 2020	-6.87% Feb 25, 2026 - May 26, 2026
#4	-14.11% Nov 3, 2025 - Jan 27, 2026	-5.28% Jul 12, 2024 - Aug 19, 2024
#5	-13.33% Aug 24, 2016 - Mar 17, 2017	-3.16% Mar 27, 2024 - May 9, 2024
#6	-12.80% Jan 28, 2026 - Apr 8, 2026	-2.90% Aug 30, 2024 - Sep 19, 2024
#7	-12.55% Oct 13, 2020 - Nov 25, 2020	-2.46% Jun 6, 2024 - Jul 10, 2024
#8	-11.05% Apr 27, 2016 - Aug 8, 2016	-2.38% Jul 23, 2025 - Aug 12, 2025
#9	-10.82% Jan 26, 2018 - Sep 11, 2018	-2.19% Nov 12, 2025 - Nov 26, 2025
#10	-10.64% Sep 1, 2020 - Oct 9, 2020	-2.17% Dec 27, 2023 - Feb 1, 2024
#11	-10.60% Jun 2, 2026 - Jun 5, 2026	-1.61% Jun 2, 2026 - Jun 5, 2026
#12	-8.10% Aug 5, 2020 - Aug 28, 2020	-1.54% May 15, 2024 - Jun 5, 2024
#13	-7.58% Nov 6, 2017 - Jan 4, 2018	-1.49% Jun 12, 2025 - Jun 26, 2025
#14	-7.30% Jul 9, 2020 - Aug 3, 2020	-1.36% Aug 22, 2025 - Sep 11, 2025
#15	-5.36% Oct 8, 2025 - Oct 20, 2025	-1.34% Oct 6, 2025 - Oct 20, 2025