ARMG vs AIVC

Comparison between LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).

ARMG vs AIVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMG(ETF)	AIVC(ETF)
Net Assets	$127M	$127M
Expense Ratio	N/A	0.59%
Max Drawdown	80.28%	56.11%
Sharpe Ratio	1.08	1.99
5Y Beta	5.03	1.60
P/E Ratio	N/A	52.51
Forward P/E	N/A	22.70
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	-10.05%
5Y EPS CAGR	N/A	25.05%
Debt to Equity	N/A	-217.80%
P/S Ratio	N/A	4.93
P/B Ratio	N/A	6.87

Net Assets

Winner

ARMG

$127M

AIVC

$127M

Expense Ratio

ARMG

N/A

AIVC

0.59%

Max Drawdown

ARMG

80.28%

Winner

AIVC

56.11%

Sharpe Ratio

ARMG

1.08

Winner

AIVC

1.99

5Y Beta

ARMG

5.03

Winner

AIVC

1.60

P/E Ratio

ARMG

N/A

AIVC

52.51

Forward P/E

ARMG

N/A

AIVC

22.70

PEG Ratio

ARMG

N/A

AIVC

0.23

5Y Dividends CAGR

ARMG

N/A

AIVC

-10.05%

5Y EPS CAGR

ARMG

N/A

AIVC

25.05%

Debt to Equity

ARMG

N/A

AIVC

-217.80%

P/S Ratio

ARMG

N/A

AIVC

4.93

P/B Ratio

ARMG

N/A

AIVC

6.87

ARMG vs AIVC - Holdings Comparison

ARMG and AIVC have 0 common holdings. Overlap is 0.00%

ARMG's top 25 holdings weight is 9.93%. AIVC's top 25 holdings weight is 66.58%.

Rank	ARMG	AIVC
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.93%	MICRON TECHNOLOGY INC (MU) - 3.93%
#2	N/A	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.69%
#4	N/A	MEDIATEK INC (n/a) - 3.63%
#5	N/A	DATADOG INC CLASS A (DDOG) - 3.30%
#6	N/A	SK HYNIX INC (n/a) - 3.23%
#7	N/A	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13%
#8	N/A	MARVELL TECHNOLOGY INC (MRVL) - 3.04%
#9	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00%
#10	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95%
#11	N/A	WESTERN DIGITAL CORP (WDC) - 2.80%
#12	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66%
#13	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61%
#14	N/A	NETAPP INC (NTAP) - 2.47%
#15	N/A	GITLAB INC CLASS A (GTLB) - 2.14%
#16	N/A	ARISTA NETWORKS INC (ANET) - 2.11%
#17	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10%
#18	N/A	QUALCOMM INC (QCOM) - 2.06%
#19	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06%
#20	N/A	MONGODB INC CLASS A (MDB) - 2.00%
#21	N/A	ADVANTEST CORP (n/a) - 1.99%
#22	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98%
#23	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96%
#24	N/A	QUANTA COMPUTER INC (n/a) - 1.95%
#25	N/A	ASML HOLDING NV (n/a) - 1.95%
Total Holdings	1	48

ARMG vs AIVC - Historical Returns

Returns include dividend reinvestment.

Period	ARMG	AIVC
1 month	-53.15%	-10.73%
3 months	+94.26%	+23.76%
6 months	+311.17%	+50.24%
1 year	+69.40%	+92.59%
5 years(CAGR)	N/A	+15.71%
10 years(CAGR)	N/A	+15.48%
Max(CAGR)	+40.75%	+15.25%

ARMG

-53.15%

Winner

AIVC

-10.73%

Winner

ARMG

+94.26%

AIVC

+23.76%

Winner

ARMG

+311.17%

AIVC

+50.24%

ARMG

+69.40%

Winner

AIVC

+92.59%

5Y(CAGR)

ARMG

N/A

AIVC

+15.71%

10Y(CAGR)

ARMG

N/A

AIVC

+15.48%

Max(CAGR)

Winner

ARMG

+40.75%

AIVC

+15.25%

ARMG vs AIVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ARMG	AIVC
2026	+300.00%	+52.83%
2025	-61.81%	+39.66%
2024	N/A	+22.20%
2023	N/A	+38.41%
2022	N/A	-38.20%
2021	N/A	-4.99%
2020	N/A	+39.68%
2019	N/A	+26.97%
2018	N/A	-19.55%
2017	N/A	+35.82%
2016	N/A	+7.31%

ARMG vs AIVC Drawdown Comparison

The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.

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

The current ARMG drawdown is -59.93%. The current AIVC drawdown is -14.20%.

Rank	ARMG	AIVC
#1	-80.28% Jan 22, 2025 - May 20, 2026	-56.11% Feb 9, 2021 - Sep 9, 2025
#2	-67.07% Jun 18, 2026 - Jul 16, 2026	-41.60% Feb 12, 2020 - Jun 22, 2020
#3	-46.27% Jun 3, 2026 - Jun 18, 2026	-28.59% Sep 18, 2018 - Jan 13, 2020
#4	-11.49% May 26, 2026 - May 28, 2026	-17.86% Jun 2, 2026 - Jul 20, 2026
#5	-3.36% Jun 1, 2026 - Jun 3, 2026	-14.11% Nov 3, 2025 - Jan 27, 2026
#6	N/A	-13.33% Aug 24, 2016 - Mar 17, 2017
#7	N/A	-12.80% Jan 28, 2026 - Apr 8, 2026
#8	N/A	-12.55% Oct 13, 2020 - Nov 25, 2020
#9	N/A	-11.05% Apr 27, 2016 - Aug 8, 2016
#10	N/A	-10.82% Jan 26, 2018 - Sep 11, 2018
#11	N/A	-10.64% Sep 1, 2020 - Oct 9, 2020
#12	N/A	-8.10% Aug 5, 2020 - Aug 28, 2020
#13	N/A	-7.58% Nov 6, 2017 - Jan 4, 2018
#14	N/A	-7.30% Jul 9, 2020 - Aug 3, 2020
#15	N/A	-5.36% Oct 8, 2025 - Oct 20, 2025