AIVC vs ZMAR
Comparison between AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF) and Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF).
AIVC vs ZMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AIVC
$114M
Winner
ZMAR
$114M
Expense Ratio
Winner
AIVC
0.59%
ZMAR
0.79%
Max Drawdown
AIVC
56.11%
Winner
ZMAR
2.30%
Sharpe Ratio
Winner
AIVC
1.97
ZMAR
1.08
5Y Beta
AIVC
1.65
Winner
ZMAR
0.14
P/E Ratio
AIVC
49.75
ZMAR
N/A
Forward P/E
AIVC
24.44
ZMAR
N/A
PEG Ratio
AIVC
0.21
ZMAR
N/A
5Y Dividends CAGR
AIVC
-10.05%
ZMAR
N/A
5Y EPS CAGR
AIVC
28.36%
ZMAR
N/A
Debt to Equity
AIVC
-232.72%
ZMAR
N/A
P/S Ratio
AIVC
5.58
ZMAR
N/A
P/B Ratio
AIVC
6.87
ZMAR
N/A
AIVC vs ZMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AIVC
+8.37%
ZMAR
+0.87%
3M
AIVC
+1.14%
Winner
ZMAR
+1.24%
6M
Winner
AIVC
+48.30%
ZMAR
+2.83%
1Y
Winner
AIVC
+97.69%
ZMAR
+6.24%
5Y(CAGR)
AIVC
+15.98%
ZMAR
N/A
10Y(CAGR)
AIVC
+14.93%
ZMAR
N/A
Max(CAGR)
Winner
AIVC
+15.51%
ZMAR
+6.61%
AIVC vs ZMAR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | AIVC | ZMAR |
|---|---|---|
| 2026 | +58.49% | +3.65% |
| 2025 | +39.66% | +5.95% |
| 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 ZMAR Drawdown Comparison
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.
The current AIVC drawdown is -11.02%. The current ZMAR drawdown is -0.04%.
| Rank | AIVC | ZMAR |
|---|---|---|
| #1 | -56.11% Feb 9, 2021 - Sep 9, 2025 | -2.30% Mar 3, 2025 - May 12, 2025 |
| #2 | -41.60% Feb 12, 2020 - Jun 22, 2020 | -1.44% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -28.59% Sep 18, 2018 - Jan 13, 2020 | -0.67% Nov 10, 2025 - Nov 26, 2025 |
| #4 | -23.29% Jun 2, 2026 - Jul 29, 2026 | -0.65% May 15, 2025 - Jun 3, 2025 |
| #5 | -14.11% Nov 3, 2025 - Jan 27, 2026 | -0.50% Jun 2, 2026 - Jul 2, 2026 |
| #6 | -13.33% Aug 24, 2016 - Mar 17, 2017 | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -12.80% Jan 28, 2026 - Apr 8, 2026 | -0.38% Jul 25, 2025 - Aug 6, 2025 |
| #8 | -12.55% Oct 13, 2020 - Nov 25, 2020 | -0.30% Jul 15, 2026 - Jul 31, 2026 |
| #9 | -11.05% Apr 27, 2016 - Aug 8, 2016 | -0.25% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -10.82% Jan 26, 2018 - Sep 11, 2018 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #11 | -10.64% Sep 1, 2020 - Oct 9, 2020 | -0.24% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -8.10% Aug 5, 2020 - Aug 28, 2020 | -0.24% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -7.58% Nov 6, 2017 - Jan 4, 2018 | -0.22% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -7.30% Jul 9, 2020 - Aug 3, 2020 | -0.21% Jul 3, 2025 - Jul 10, 2025 |
| #15 | -5.36% Oct 8, 2025 - Oct 20, 2025 | -0.21% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between AIVC and ZMAR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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