AIVC vs IMVP
Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and Invesco India ETF (IMVP, ETF).
5-Year PerformanceAIVC has outperformed IMVP, delivering a return of +16.0% compared to +1.9%
AIVC vs IMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIVC
$114M
Winner
IMVP
$114M
Expense Ratio
Winner
AIVC
0.59%
IMVP
0.78%
Max Drawdown
Winner
AIVC
56.11%
IMVP
64.71%
Sharpe Ratio
Winner
AIVC
1.97
IMVP
-1.03
5Y Beta
AIVC
1.65
Winner
IMVP
0.48
P/E Ratio
AIVC
49.75
IMVP
N/A
Forward P/E
AIVC
24.44
IMVP
N/A
PEG Ratio
AIVC
0.21
IMVP
N/A
5Y Dividends CAGR
AIVC
-10.05%
Winner
IMVP
83.46%
5Y EPS CAGR
AIVC
28.36%
IMVP
N/A
Debt to Equity
AIVC
-232.72%
IMVP
N/A
P/S Ratio
AIVC
5.58
IMVP
N/A
P/B Ratio
AIVC
6.87
IMVP
N/A
AIVC vs IMVP - Holdings Comparison
AIVC and IMVP have 2 common holdings. Overlap is 0.43%
AIVC's top 25 holdings weight is 66.58%. IMVP's top 25 holdings weight is 56.86%.
| Rank | AIVC | IMVP |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.93% | HDFC BANK LTD (n/a) - 7.29% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84% | RELIANCE INDUSTRIES LTD (n/a) - 6.82% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 3.69% | ICICI BANK LTD (n/a) - 5.17% |
| #4 | MEDIATEK INC (n/a) - 3.63% | BHARTI AIRTEL LTD (n/a) - 3.90% |
| #5 | DATADOG INC CLASS A (DDOG) - 3.30% | INFOSYS LTD (n/a) - 3.38% |
| #6 | SK HYNIX INC (n/a) - 3.23% | INDIAN RUPEE (n/a) - 3.35% |
| #7 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13% | MAHINDRA & MAHINDRA LTD (n/a) - 2.23% |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 3.04% | AXIS BANK LTD (n/a) - 2.21% |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00% | LARSEN & TOUBRO LTD (n/a) - 2.07% |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95% | BAJAJ FINANCE LTD (n/a) - 2.04% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.80% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.94% |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66% | KOTAK MAHINDRA BANK LTD (n/a) - 1.62% |
| #13 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61% | HINDUSTAN UNILEVER LTD (n/a) - 1.44% |
| #14 | NETAPP INC (NTAP) - 2.47% | MARUTI SUZUKI INDIA LTD (n/a) - 1.38% |
| #15 | GITLAB INC CLASS A (GTLB) - 2.14% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.29% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.11% | NTPC LTD (n/a) - 1.24% |
| #17 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% | TATA STEEL LTD (n/a) - 1.21% |
| #18 | QUALCOMM INC (QCOM) - 2.06% | BHARAT ELECTRONICS LTD (n/a) - 1.11% |
| #19 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06% | TITAN CO LTD (n/a) - 1.09% |
| #20 | MONGODB INC CLASS A (MDB) - 2.00% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.09% |
| #21 | ADVANTEST CORP (n/a) - 1.99% | ULTRATECH CEMENT LTD (n/a) - 1.08% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98% | HCL TECHNOLOGIES LTD (n/a) - 1.07% |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96% | HINDALCO INDUSTRIES LTD (n/a) - 0.96% |
| #24 | QUANTA COMPUTER INC (n/a) - 1.95% | POWER GRID CORP OF INDIA LTD (n/a) - 0.95% |
| #25 | ASML HOLDING NV (n/a) - 1.95% | SHRIRAM FINANCE LTD (n/a) - 0.93% |
| Total Holdings | 48 | 222 |
AIVC vs IMVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVC
+8.37%
IMVP
+3.23%
3M
Winner
AIVC
+1.14%
IMVP
-0.43%
6M
Winner
AIVC
+48.30%
IMVP
-11.72%
1Y
Winner
AIVC
+97.69%
IMVP
-13.02%
5Y(CAGR)
Winner
AIVC
+15.98%
IMVP
+1.94%
10Y(CAGR)
Winner
AIVC
+14.93%
IMVP
+7.65%
Max(CAGR)
Winner
AIVC
+15.51%
IMVP
+3.18%
AIVC vs IMVP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AIVC | IMVP |
|---|---|---|
| 2026 | +58.49% | -15.14% |
| 2025 | +39.66% | -0.14% |
| 2024 | +22.20% | +9.49% |
| 2023 | +38.41% | +22.41% |
| 2022 | -38.20% | -10.66% |
| 2021 | -4.99% | +22.40% |
| 2020 | +39.68% | +17.01% |
| 2019 | +26.97% | +13.20% |
| 2018 | -19.55% | -7.75% |
| 2017 | +35.82% | +37.23% |
| 2016 | +7.31% | +1.93% |
| 2015 | N/A | -8.17% |
| 2014 | N/A | +25.85% |
| 2013 | N/A | -6.04% |
| 2012 | N/A | +8.90% |
| 2011 | N/A | -36.55% |
| 2010 | N/A | +13.01% |
| 2009 | N/A | +70.46% |
| 2008 | N/A | -51.35% |
AIVC vs IMVP Drawdown Comparison
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.
The current AIVC drawdown is -11.02%. The current IMVP drawdown is -22.00%.
| Rank | AIVC | IMVP |
|---|---|---|
| #1 | -56.11% Feb 9, 2021 - Sep 9, 2025 | -64.55% May 2, 2008 - Sep 19, 2017 |
| #2 | -41.60% Feb 12, 2020 - Jun 22, 2020 | -39.62% Jan 17, 2020 - Oct 6, 2020 |
| #3 | -28.59% Sep 18, 2018 - Jan 13, 2020 | -25.78% Sep 26, 2024 - Mar 30, 2026 |
| #4 | -23.29% Jun 2, 2026 - Jul 29, 2026 | -22.98% Jan 26, 2018 - Jan 17, 2020 |
| #5 | -14.11% Nov 3, 2025 - Jan 27, 2026 | -19.96% Jan 12, 2022 - Dec 1, 2023 |
| #6 | -13.33% Aug 24, 2016 - Mar 17, 2017 | -12.85% Mar 11, 2008 - Apr 18, 2008 |
| #7 | -12.80% Jan 28, 2026 - Apr 8, 2026 | -9.38% Mar 11, 2021 - May 26, 2021 |
| #8 | -12.55% Oct 13, 2020 - Nov 25, 2020 | -8.76% Mar 5, 2008 - Mar 11, 2008 |
| #9 | -11.05% Apr 27, 2016 - Aug 8, 2016 | -8.64% Oct 18, 2021 - Jan 11, 2022 |
| #10 | -10.82% Jan 26, 2018 - Sep 11, 2018 | -7.26% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -10.64% Sep 1, 2020 - Oct 9, 2020 | -6.65% Sep 19, 2017 - Oct 16, 2017 |
| #12 | -8.10% Aug 5, 2020 - Aug 28, 2020 | -6.19% Jun 3, 2024 - Jun 12, 2024 |
| #13 | -7.58% Nov 6, 2017 - Jan 4, 2018 | -5.84% Nov 2, 2017 - Dec 20, 2017 |
| #14 | -7.30% Jul 9, 2020 - Aug 3, 2020 | -4.77% Jul 31, 2024 - Sep 12, 2024 |
| #15 | -5.36% Oct 8, 2025 - Oct 20, 2025 | -4.63% Oct 9, 2020 - Nov 6, 2020 |
Correlation
Correlation between AIVC and IMVP is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2008 - 2026)
AIVC vs IMVP dividend yield comparison.
| Year | AIVC | IMVP |
|---|---|---|
| 2026 | 0.00% | 2.89% |
| 2025 | 0.17% | 7.39% |
| 2024 | 0.21% | 8.48% |
| 2023 | 0.00% | 2.08% |
| 2022 | 0.00% | 14.07% |
| 2021 | 0.00% | 6.95% |
| 2020 | 0.39% | 0.72% |
| 2019 | 1.16% | 36.35% |
| 2018 | 0.38% | 0.96% |
| 2017 | 0.92% | 1.01% |
| 2016 | 0.64% | 1.18% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 0.99% |
| 2013 | 0.00% | 0.48% |
| 2012 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.92% |
| 2009 | 0.00% | 0.60% |
| 2008 | 0.00% | 0.89% |
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