AIVC vs PMIO
Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and PGIM MUNICIPAL INCOME OPPORTUNITIES ETF (PMIO, ETF).
AIVC vs PMIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIVC
$44M
Winner
PMIO
$44M
Expense Ratio
AIVC
0.59%
Winner
PMIO
0.25%
Max Drawdown
AIVC
56.11%
Winner
PMIO
4.59%
Sharpe Ratio
Winner
AIVC
2.68
PMIO
1.21
5Y Beta
AIVC
1.55
Winner
PMIO
0.01
P/E Ratio
AIVC
64.19
PMIO
N/A
Forward P/E
AIVC
31.95
PMIO
N/A
PEG Ratio
AIVC
0.41
PMIO
N/A
5Y Dividends CAGR
AIVC
-10.05%
PMIO
N/A
5Y EPS CAGR
AIVC
21.01%
PMIO
N/A
Debt to Equity
AIVC
-12.32%
PMIO
N/A
P/S Ratio
AIVC
5.18
PMIO
N/A
P/B Ratio
AIVC
7.13
PMIO
N/A
AIVC vs PMIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVC
+13.80%
PMIO
+0.81%
3M
Winner
AIVC
+57.56%
PMIO
+0.25%
6M
Winner
AIVC
+59.68%
PMIO
+2.02%
1Y
Winner
AIVC
+124.77%
PMIO
+6.46%
5Y(CAGR)
AIVC
+18.10%
PMIO
N/A
10Y(CAGR)
AIVC
+15.93%
PMIO
N/A
Max(CAGR)
Winner
AIVC
+15.92%
PMIO
+4.82%
AIVC vs PMIO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AIVC | PMIO |
|---|---|---|
| 2026 | +59.24% | +1.51% |
| 2025 | +39.66% | +5.12% |
| 2024 | +22.20% | +2.41% |
| 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 PMIO Drawdown Comparison
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The maximum drawdown for PMIO was -3.39%, occurring on Apr 11, 2025. Recovery took 130 trading sessions.
The current AIVC drawdown is -10.60%. The current PMIO drawdown is -0.43%.
| Rank | AIVC | PMIO |
|---|---|---|
| #1 | -56.11% Feb 9, 2021 - Sep 9, 2025 | -3.39% Feb 26, 2025 - Sep 3, 2025 |
| #2 | -41.60% Feb 12, 2020 - Jun 22, 2020 | -2.24% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -28.59% Sep 18, 2018 - Jan 13, 2020 | -2.15% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -14.11% Nov 3, 2025 - Jan 27, 2026 | -1.46% Oct 3, 2024 - Nov 25, 2024 |
| #5 | -13.33% Aug 24, 2016 - Mar 17, 2017 | -0.48% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -12.80% Jan 28, 2026 - Apr 8, 2026 | -0.43% Aug 2, 2024 - Aug 21, 2024 |
| #7 | -12.55% Oct 13, 2020 - Nov 25, 2020 | -0.32% Nov 28, 2025 - Dec 26, 2025 |
| #8 | -11.05% Apr 27, 2016 - Aug 8, 2016 | -0.27% Sep 17, 2025 - Oct 2, 2025 |
| #9 | -10.82% Jan 26, 2018 - Sep 11, 2018 | -0.21% Jan 15, 2026 - Jan 28, 2026 |
| #10 | -10.64% Sep 1, 2020 - Oct 9, 2020 | -0.21% Sep 13, 2024 - Sep 27, 2024 |
| #11 | -10.60% Jun 2, 2026 - Jun 5, 2026 | -0.18% Jul 23, 2024 - Jul 26, 2024 |
| #12 | -8.10% Aug 5, 2020 - Aug 28, 2020 | -0.18% Sep 27, 2024 - Oct 3, 2024 |
| #13 | -7.58% Nov 6, 2017 - Jan 4, 2018 | -0.14% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -7.30% Jul 9, 2020 - Aug 3, 2020 | -0.14% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -5.36% Oct 8, 2025 - Oct 20, 2025 | -0.11% Jun 28, 2024 - Jul 2, 2024 |
Correlation
Correlation between AIVC and PMIO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2016 - 2026)
AIVC vs PMIO dividend yield comparison.
| Year | AIVC | PMIO |
|---|---|---|
| 2026 | 0.00% | 1.63% |
| 2025 | 0.17% | 4.00% |
| 2024 | 0.21% | 2.11% |
| 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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