AOHY vs ITEQ
Comparison between ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).
AOHY vs ITEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOHY
$123M
Winner
ITEQ
$124M
Expense Ratio
Winner
AOHY
0.56%
ITEQ
0.75%
Max Drawdown
Winner
AOHY
5.69%
ITEQ
54.63%
Sharpe Ratio
Winner
AOHY
0.92
ITEQ
0.84
5Y Beta
Winner
AOHY
0.16
ITEQ
1.11
P/E Ratio
AOHY
N/A
ITEQ
-49.15
Forward P/E
AOHY
N/A
ITEQ
21.50
Debt to Equity
AOHY
N/A
ITEQ
-2.63%
P/S Ratio
AOHY
N/A
ITEQ
3.13
P/B Ratio
AOHY
N/A
ITEQ
3.20
AOHY vs ITEQ - Historical Returns
Returns include dividend reinvestment.
1M
AOHY
+0.80%
Winner
ITEQ
+6.40%
3M
AOHY
+2.37%
Winner
ITEQ
+16.62%
6M
AOHY
+3.10%
Winner
ITEQ
+16.23%
1Y
AOHY
+7.02%
Winner
ITEQ
+25.21%
5Y(CAGR)
AOHY
N/A
ITEQ
-0.23%
10Y(CAGR)
AOHY
N/A
ITEQ
+11.18%
Max(CAGR)
AOHY
+7.60%
Winner
ITEQ
+9.68%
AOHY vs ITEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AOHY | ITEQ |
|---|---|---|
| 2026 | +2.23% | +14.59% |
| 2025 | +7.52% | +13.52% |
| 2024 | +7.50% | +14.15% |
| 2023 | N/A | +5.59% |
| 2022 | N/A | -30.67% |
| 2021 | N/A | -6.09% |
| 2020 | N/A | +57.52% |
| 2019 | N/A | +37.59% |
| 2018 | N/A | -1.93% |
| 2017 | N/A | +26.50% |
| 2016 | N/A | +4.88% |
| 2015 | N/A | -4.80% |
AOHY vs ITEQ Drawdown Comparison
The maximum drawdown for AOHY was -4.17%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current AOHY drawdown is -0.05%. The current ITEQ drawdown is -14.62%.
| Rank | AOHY | ITEQ |
|---|---|---|
| #1 | -4.17% Feb 28, 2025 - May 12, 2025 | -54.63% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -2.37% Feb 18, 2026 - Apr 14, 2026 | -36.49% Feb 19, 2020 - Jun 1, 2020 |
| #3 | -1.64% Mar 28, 2024 - May 3, 2024 | -21.04% Nov 4, 2015 - Aug 15, 2016 |
| #4 | -1.43% Dec 9, 2024 - Jan 21, 2025 | -19.40% Aug 31, 2018 - Feb 25, 2019 |
| #5 | -1.12% Sep 30, 2025 - Oct 27, 2025 | -10.74% Oct 13, 2020 - Dec 4, 2020 |
| #6 | -1.04% Oct 27, 2025 - Nov 28, 2025 | -9.27% Sep 2, 2020 - Oct 5, 2020 |
| #7 | -0.94% May 6, 2026 - May 27, 2026 | -8.29% Aug 22, 2019 - Nov 25, 2019 |
| #8 | -0.84% Oct 1, 2024 - Nov 11, 2024 | -8.19% Sep 8, 2016 - Jan 25, 2017 |
| #9 | -0.81% Nov 19, 2024 - Nov 29, 2024 | -7.66% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -0.77% May 13, 2025 - May 30, 2025 | -6.50% Mar 12, 2018 - May 14, 2018 |
| #11 | -0.59% May 29, 2026 - Jun 5, 2026 | -5.32% Jul 19, 2017 - Sep 11, 2017 |
| #12 | -0.54% Jul 2, 2025 - Jul 29, 2025 | -5.04% Jun 3, 2020 - Jul 2, 2020 |
| #13 | -0.49% Nov 11, 2024 - Nov 19, 2024 | -4.90% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -0.47% Jan 30, 2025 - Feb 18, 2025 | -4.86% May 3, 2019 - Jun 19, 2019 |
| #15 | -0.41% May 17, 2024 - Jun 3, 2024 | -4.58% Oct 31, 2017 - Jan 4, 2018 |
Correlation
Correlation between AOHY and ITEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
AOHY vs ITEQ dividend yield comparison.
| Year | AOHY | ITEQ |
|---|---|---|
| 2026 | 2.66% | 0.00% |
| 2025 | 6.53% | 0.85% |
| 2024 | 6.05% | 0.01% |
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