AIVC vs ITEQ

Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).

5-Year PerformanceAIVC has outperformed ITEQ, delivering a return of +16.0% compared to -1.6%

AIVC vs ITEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIVC(ETF)	ITEQ(ETF)
Net Assets	$114M	$112M
Expense Ratio	0.59%	0.75%
Max Drawdown	56.11%	54.63%
Sharpe Ratio	1.97	0.54
5Y Beta	1.65	1.14
P/E Ratio	49.75	-96.10
Forward P/E	24.44	21.88
PEG Ratio	0.21	N/A
5Y Dividends CAGR	-10.05%	N/A
5Y EPS CAGR	28.36%	N/A
Debt to Equity	-232.72%	-8.77%
P/S Ratio	5.58	2.42
P/B Ratio	6.87	3.40

Net Assets

Winner

AIVC

$114M

ITEQ

$112M

Expense Ratio

Winner

AIVC

0.59%

ITEQ

0.75%

Max Drawdown

AIVC

56.11%

Winner

ITEQ

54.63%

Sharpe Ratio

Winner

AIVC

1.97

ITEQ

0.54

5Y Beta

AIVC

1.65

Winner

ITEQ

1.14

P/E Ratio

AIVC

49.75

Winner

ITEQ

-96.10

Forward P/E

AIVC

24.44

Winner

ITEQ

21.88

PEG Ratio

AIVC

0.21

ITEQ

N/A

5Y Dividends CAGR

AIVC

-10.05%

ITEQ

N/A

5Y EPS CAGR

AIVC

28.36%

ITEQ

N/A

Debt to Equity

Winner

AIVC

-232.72%

ITEQ

-8.77%

P/S Ratio

AIVC

5.58

Winner

ITEQ

2.42

P/B Ratio

AIVC

6.87

Winner

ITEQ

3.40

AIVC vs ITEQ - Holdings Comparison

AIVC and ITEQ have 1 common holdings. Overlap is 0.00%

AIVC's top 25 holdings weight is 66.58%. ITEQ's top 25 holdings weight is 68.11%.

Rank	AIVC	ITEQ
#1	MICRON TECHNOLOGY INC (MU) - 3.93%	PALO ALTO NETWORKS INC (PANW) - 10.03%
#2	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84%	ELBIT SYSTEMS LTD (n/a) - 7.24%
#3	ADVANCED MICRO DEVICES INC (AMD) - 3.69%	TOWER SEMICONDUCTOR LTD (n/a) - 6.38%
#4	MEDIATEK INC (n/a) - 3.63%	JFROG LTD ORDINARY SHARES (FROG) - 3.52%
#5	DATADOG INC CLASS A (DDOG) - 3.30%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.04%
#6	SK HYNIX INC (n/a) - 3.23%	NOVA LTD (NVMI) - 2.84%
#7	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13%	SENTINELONE INC CLASS A (S) - 2.76%
#8	MARVELL TECHNOLOGY INC (MRVL) - 3.04%	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.70%
#9	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00%	NICE LTD ADR (NICE) - 2.52%
#10	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95%	GLOBAL E ONLINE LTD (GLBE) - 2.34%
#11	WESTERN DIGITAL CORP (WDC) - 2.80%	VARONIS SYSTEMS INC (VRNS) - 2.13%
#12	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66%	ONDAS INC (ONDS) - 2.01%
#13	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61%	AMDOCS LTD (DOX) - 2.00%
#14	NETAPP INC (NTAP) - 2.47%	MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94%
#15	GITLAB INC CLASS A (GTLB) - 2.14%	NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.84%
#16	ARISTA NETWORKS INC (ANET) - 2.11%	CAMTEK LTD (CAMT) - 1.72%
#17	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10%	ORMAT TECHNOLOGIES INC (ORA) - 1.69%
#18	QUALCOMM INC (QCOM) - 2.06%	LEMONADE INC ORDINARY SHARES (LMND) - 1.62%
#19	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06%	CELLEBRITE DI LTD (CLBT) - 1.53%
#20	MONGODB INC CLASS A (MDB) - 2.00%	UROGEN PHARMA LTD (n/a) - 1.46%
#21	ADVANTEST CORP (n/a) - 1.99%	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.45%
#22	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98%	ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.41%
#23	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96%	PLUS500 LTD (n/a) - 1.34%
#24	QUANTA COMPUTER INC (n/a) - 1.95%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.32%
#25	ASML HOLDING NV (n/a) - 1.95%	WIX.COM LTD (WIX) - 1.28%
Total Holdings	48	58

AIVC vs ITEQ - Historical Returns

Returns include dividend reinvestment.

Period	AIVC	ITEQ
1 month	+8.37%	-2.28%
3 months	+1.14%	-8.99%
6 months	+48.30%	+9.33%
1 year	+97.69%	+15.85%
5 years(CAGR)	+15.98%	-1.65%
10 years(CAGR)	+14.93%	+9.35%
Max(CAGR)	+15.51%	+8.75%

Winner

AIVC

+8.37%

ITEQ

-2.28%

Winner

AIVC

+1.14%

ITEQ

-8.99%

Winner

AIVC

+48.30%

ITEQ

+9.33%

Winner

AIVC

+97.69%

ITEQ

+15.85%

5Y(CAGR)

Winner

AIVC

+15.98%

ITEQ

-1.65%

10Y(CAGR)

Winner

AIVC

+14.93%

ITEQ

+9.35%

Max(CAGR)

Winner

AIVC

+15.51%

ITEQ

+8.75%

AIVC vs ITEQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AIVC	ITEQ
2026	+58.49%	+6.45%
2025	+39.66%	+13.52%
2024	+22.20%	+14.15%
2023	+38.41%	+5.59%
2022	-38.20%	-30.67%
2021	-4.99%	-6.09%
2020	+39.68%	+57.52%
2019	+26.97%	+37.59%
2018	-19.55%	-1.93%
2017	+35.82%	+26.50%
2016	+7.31%	+4.88%
2015	N/A	-4.80%

AIVC vs ITEQ Drawdown Comparison

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

The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AIVC drawdown is -11.02%. The current ITEQ drawdown is -20.69%.

Rank	AIVC	ITEQ
#1	-56.11% Feb 9, 2021 - Sep 9, 2025	-54.63% Feb 12, 2021 - Oct 27, 2023
#2	-41.60% Feb 12, 2020 - Jun 22, 2020	-36.49% Feb 19, 2020 - Jun 1, 2020
#3	-28.59% Sep 18, 2018 - Jan 13, 2020	-21.04% Nov 4, 2015 - Aug 15, 2016
#4	-23.29% Jun 2, 2026 - Jul 29, 2026	-19.40% Aug 31, 2018 - Feb 25, 2019
#5	-14.11% Nov 3, 2025 - Jan 27, 2026	-10.74% Oct 13, 2020 - Dec 4, 2020
#6	-13.33% Aug 24, 2016 - Mar 17, 2017	-9.27% Sep 2, 2020 - Oct 5, 2020
#7	-12.80% Jan 28, 2026 - Apr 8, 2026	-8.29% Aug 22, 2019 - Nov 25, 2019
#8	-12.55% Oct 13, 2020 - Nov 25, 2020	-8.19% Sep 8, 2016 - Jan 25, 2017
#9	-11.05% Apr 27, 2016 - Aug 8, 2016	-7.66% Jan 26, 2018 - Mar 9, 2018
#10	-10.82% Jan 26, 2018 - Sep 11, 2018	-6.50% Mar 12, 2018 - May 14, 2018
#11	-10.64% Sep 1, 2020 - Oct 9, 2020	-5.32% Jul 19, 2017 - Sep 11, 2017
#12	-8.10% Aug 5, 2020 - Aug 28, 2020	-5.04% Jun 3, 2020 - Jul 2, 2020
#13	-7.58% Nov 6, 2017 - Jan 4, 2018	-4.90% Jul 25, 2018 - Aug 29, 2018
#14	-7.30% Jul 9, 2020 - Aug 3, 2020	-4.86% May 3, 2019 - Jun 19, 2019
#15	-5.36% Oct 8, 2025 - Oct 20, 2025	-4.58% Oct 31, 2017 - Jan 4, 2018