AWAY vs BILT

Comparison between Amplify Travel Tech ETF (AWAY, ETF) and iShares Infrastructure Active ETF (BILT, ETF).

AWAY vs BILT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWAY(ETF)	BILT(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.75%	0.60%
Max Drawdown	56.57%	5.80%
Sharpe Ratio	-1.00	1.60
5Y Beta	1.01	0.20
P/E Ratio	N/A	24.70
Forward P/E	N/A	19.25
5Y EPS CAGR	N/A	8.52%
P/S Ratio	N/A	0.13
P/B Ratio	N/A	2.62

Net Assets

AWAY

$26M

Winner

BILT

$26M

Expense Ratio

AWAY

0.75%

Winner

BILT

0.60%

Max Drawdown

AWAY

56.57%

Winner

BILT

5.80%

Sharpe Ratio

AWAY

-1.00

Winner

BILT

1.60

5Y Beta

AWAY

1.01

Winner

BILT

0.20

P/E Ratio

AWAY

N/A

BILT

24.70

Forward P/E

AWAY

N/A

BILT

19.25

5Y EPS CAGR

AWAY

N/A

BILT

8.52%

P/S Ratio

AWAY

N/A

BILT

0.13

P/B Ratio

AWAY

N/A

BILT

2.62

AWAY vs BILT - Holdings Comparison

AWAY and BILT have 1 common holdings. Overlap is -7.26%

AWAY's top 25 holdings weight is 94.68%. BILT's top 25 holdings weight is 80.51%.

Rank	AWAY	BILT
#1	NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 6.80%	CAD/USD PURCHASED (n/a) - 7.20%
#2	GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 6.42%	UNION PACIFIC CORP (UNP) - 5.20%
#3	TRAINLINE PLC (n/a) - 4.58%	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.33%
#4	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.31%	EUR/USD PURCHASED (n/a) - 4.12%
#5	EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 4.19%	AENA SME SA (n/a) - 3.93%
#6	UBER TECHNOLOGIES INC (UBER) - 4.10%	CHENIERE ENERGY INC (LNG) - 3.53%
#7	LYFT INC CLASS A (LYFT) - 4.04%	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.50%
#8	SABRE CORP (SABR) - 3.93%	ENTERGY CORP (ETR) - 3.30%
#9	BOOKING HOLDINGS INC (BKNG) - 3.91%	TRANSURBAN GROUP (n/a) - 3.25%
#10	EXPEDIA GROUP INC (EXPE) - 3.91%	XCEL ENERGY INC (XEL) - 3.18%
#11	HBX GROUP INTERNATIONAL PLC (n/a) - 3.86%	JPY/USD PURCHASED (n/a) - 3.17%
#12	AMADEUS IT GROUP SA (n/a) - 3.85%	AUD/USD PURCHASED (n/a) - 3.13%
#13	TRIPADVISOR INC (TRIP) - 3.75%	SGD/USD PURCHASED (n/a) - 2.99%
#14	SITEMINDER LTD (n/a) - 3.68%	NEXTERA ENERGY INC (NEE) - 2.97%
#15	TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.62%	HKD/USD PURCHASED (n/a) - 2.87%
#16	TRIP.COM GROUP LTD ADR (TCOM) - 3.58%	PG&E CORP (PCG) - 2.86%
#17	WEB TRAVEL GROUP LTD (n/a) - 3.29%	TC ENERGY CORP (TRP) - 2.76%
#18	FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.28%	EVERGY INC (EVRG) - 2.58%
#19	HANATOUR SERVICE INC (n/a) - 3.27%	WEC ENERGY GROUP INC (WEC) - 2.53%
#20	MAKEMYTRIP LTD (MMYT) - 3.14%	CROWN CASTLE INC (CCI) - 2.45%
#21	TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 3.12%	PINNACLE WEST CAPITAL CORP (PNW) - 2.38%
#22	CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 2.97%	WILLIAMS COMPANIES INC (WMB) - 2.23%
#23	ON THE BEACH GROUP PLC (n/a) - 2.80%	DOMINION ENERGY INC (D) - 2.23%
#24	HOSTELWORLD GROUP PLC (n/a) - 2.16%	FLUGHAFEN ZUERICH AG (n/a) - 1.96%
#25	CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA (n/a) - 2.12%	CHF/USD PURCHASED (n/a) - 1.86%
Total Holdings	33	94

AWAY vs BILT - Historical Returns

Returns include dividend reinvestment.

Period	AWAY	BILT
1 month	-3.36%	-0.63%
3 months	+2.19%	+0.67%
6 months	-18.13%	+13.30%
1 year	-19.55%	+17.84%
5 years(CAGR)	-11.28%	N/A
Max(CAGR)	-5.56%	+21.41%

AWAY

-3.36%

Winner

BILT

-0.63%

Winner

AWAY

+2.19%

BILT

+0.67%

AWAY

-18.13%

Winner

BILT

+13.30%

AWAY

-19.55%

Winner

BILT

+17.84%

5Y(CAGR)

AWAY

-11.28%

BILT

N/A

Max(CAGR)

AWAY

-5.56%

Winner

BILT

+21.41%

AWAY vs BILT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AWAY	BILT
2026	-16.47%	+12.78%
2025	-2.68%	+4.00%
2024	+13.67%	N/A
2023	+17.30%	N/A
2022	-33.91%	N/A
2021	-3.90%	N/A
2020	+4.41%	N/A

AWAY vs BILT Drawdown Comparison

The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.

The current AWAY drawdown is -49.80%. The current BILT drawdown is -1.56%.

Rank	AWAY	BILT
#1	-56.57% Mar 15, 2021 - Oct 27, 2023	-5.38% Feb 27, 2026 - Apr 9, 2026
#2	-52.77% Feb 13, 2020 - Nov 24, 2020	-3.48% Apr 30, 2026 - May 15, 2026
#3	-11.00% Feb 24, 2021 - Mar 15, 2021	-3.47% Nov 28, 2025 - Jan 16, 2026
#4	-6.06% Dec 4, 2020 - Jan 14, 2021	-3.32% Apr 9, 2026 - Apr 30, 2026
#5	-5.22% Jan 26, 2021 - Feb 2, 2021	-3.08% Aug 22, 2025 - Oct 3, 2025
#6	-3.31% Feb 8, 2021 - Feb 16, 2021	-2.59% Oct 20, 2025 - Nov 26, 2025
#7	-1.97% Nov 27, 2020 - Dec 2, 2020	-1.10% Oct 8, 2025 - Oct 15, 2025
#8	-1.96% Jan 14, 2021 - Jan 26, 2021	-1.01% Feb 17, 2026 - Feb 23, 2026
#9	-0.32% Nov 24, 2020 - Nov 27, 2020	-0.97% Jan 29, 2026 - Feb 3, 2026
#10	N/A	-0.70% Jan 16, 2026 - Jan 21, 2026
#11	N/A	-0.64% Aug 15, 2025 - Aug 19, 2025
#12	N/A	-0.51% Aug 4, 2025 - Aug 13, 2025
#13	N/A	-0.41% Aug 20, 2025 - Aug 22, 2025
#14	N/A	-0.32% Oct 15, 2025 - Oct 17, 2025
#15	N/A	-0.22% Aug 13, 2025 - Aug 15, 2025

Correlation

Correlation between AWAY and BILT is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101