AIVC vs KGLD
Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and Kurv Gold Enhanced Income ETF (KGLD, ETF).
AIVC vs KGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AIVC
$114M
KGLD
$113M
Expense Ratio
Winner
AIVC
0.59%
KGLD
1.00%
Max Drawdown
AIVC
56.11%
Winner
KGLD
33.47%
Sharpe Ratio
Winner
AIVC
1.97
KGLD
1.06
5Y Beta
AIVC
1.65
Winner
KGLD
0.63
P/E Ratio
AIVC
49.75
KGLD
N/A
Forward P/E
AIVC
24.44
KGLD
N/A
PEG Ratio
AIVC
0.21
KGLD
N/A
5Y Dividends CAGR
AIVC
-10.05%
KGLD
N/A
5Y EPS CAGR
AIVC
28.36%
KGLD
N/A
Debt to Equity
AIVC
-232.72%
KGLD
N/A
P/S Ratio
AIVC
5.58
KGLD
N/A
P/B Ratio
AIVC
6.87
KGLD
N/A
AIVC vs KGLD - Holdings Comparison
AIVC and KGLD have 0 common holdings. Overlap is 0.00%
AIVC's top 25 holdings weight is 66.58%. KGLD's top 25 holdings weight is 3.34%.
| Rank | AIVC | KGLD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.93% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.34% |
| #2 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84% | N/A |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 3.69% | N/A |
| #4 | MEDIATEK INC (n/a) - 3.63% | N/A |
| #5 | DATADOG INC CLASS A (DDOG) - 3.30% | N/A |
| #6 | SK HYNIX INC (n/a) - 3.23% | N/A |
| #7 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13% | N/A |
| #8 | MARVELL TECHNOLOGY INC (MRVL) - 3.04% | N/A |
| #9 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00% | N/A |
| #10 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95% | N/A |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.80% | N/A |
| #12 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66% | N/A |
| #13 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61% | N/A |
| #14 | NETAPP INC (NTAP) - 2.47% | N/A |
| #15 | GITLAB INC CLASS A (GTLB) - 2.14% | N/A |
| #16 | ARISTA NETWORKS INC (ANET) - 2.11% | N/A |
| #17 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% | N/A |
| #18 | QUALCOMM INC (QCOM) - 2.06% | N/A |
| #19 | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06% | N/A |
| #20 | MONGODB INC CLASS A (MDB) - 2.00% | N/A |
| #21 | ADVANTEST CORP (n/a) - 1.99% | N/A |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98% | N/A |
| #23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96% | N/A |
| #24 | QUANTA COMPUTER INC (n/a) - 1.95% | N/A |
| #25 | ASML HOLDING NV (n/a) - 1.95% | N/A |
| Total Holdings | 48 | 1 |
AIVC vs KGLD - Historical Returns
Returns include dividend reinvestment.
1M
AIVC
+8.37%
Winner
KGLD
+15.88%
3M
AIVC
+1.14%
Winner
KGLD
+3.41%
6M
Winner
AIVC
+48.30%
KGLD
-11.22%
1Y
Winner
AIVC
+97.69%
KGLD
+36.29%
5Y(CAGR)
AIVC
+15.98%
KGLD
N/A
10Y(CAGR)
AIVC
+14.93%
KGLD
N/A
Max(CAGR)
AIVC
+15.51%
Winner
KGLD
+34.82%
AIVC vs KGLD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AIVC | KGLD |
|---|---|---|
| 2026 | +58.49% | +7.83% |
| 2025 | +39.66% | +29.71% |
| 2024 | +22.20% | N/A |
| 2023 | +38.41% | N/A |
| 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 KGLD Drawdown Comparison
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The maximum drawdown for KGLD was -28.35%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current AIVC drawdown is -11.02%. The current KGLD drawdown is -15.42%.
| Rank | AIVC | KGLD |
|---|---|---|
| #1 | -56.11% Feb 9, 2021 - Sep 9, 2025 | -28.35% Jan 28, 2026 - Jul 16, 2026 |
| #2 | -41.60% Feb 12, 2020 - Jun 22, 2020 | -11.59% Oct 20, 2025 - Dec 22, 2025 |
| #3 | -28.59% Sep 18, 2018 - Jan 13, 2020 | -5.43% Dec 26, 2025 - Jan 12, 2026 |
| #4 | -23.29% Jun 2, 2026 - Jul 29, 2026 | -3.71% Jul 22, 2025 - Aug 7, 2025 |
| #5 | -14.11% Nov 3, 2025 - Jan 27, 2026 | -1.94% Oct 16, 2025 - Oct 20, 2025 |
| #6 | -13.33% Aug 24, 2016 - Mar 17, 2017 | -1.69% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -12.80% Jan 28, 2026 - Apr 8, 2026 | -1.60% Aug 8, 2025 - Aug 26, 2025 |
| #8 | -12.55% Oct 13, 2020 - Nov 25, 2020 | -1.19% Jan 14, 2026 - Jan 20, 2026 |
| #9 | -11.05% Apr 27, 2016 - Aug 8, 2016 | -0.88% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -10.82% Jan 26, 2018 - Sep 11, 2018 | -0.88% Sep 23, 2025 - Sep 26, 2025 |
| #11 | -10.64% Sep 1, 2020 - Oct 9, 2020 | -0.69% Jul 11, 2025 - Jul 21, 2025 |
| #12 | -8.10% Aug 5, 2020 - Aug 28, 2020 | -0.47% Dec 23, 2025 - Dec 26, 2025 |
| #13 | -7.58% Nov 6, 2017 - Jan 4, 2018 | -0.30% Sep 10, 2025 - Sep 15, 2025 |
| #14 | -7.30% Jul 9, 2020 - Aug 3, 2020 | -0.21% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -5.36% Oct 8, 2025 - Oct 20, 2025 | -0.15% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between AIVC and KGLD is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2016 - 2026)
AIVC vs KGLD dividend yield comparison.
| Year | AIVC | KGLD |
|---|---|---|
| 2026 | 0.00% | 10.02% |
| 2025 | 0.17% | 4.59% |
| 2024 | 0.21% | 0.00% |
| 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% |
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