AWAY vs PEPS
Comparison between Amplify Travel Tech ETF (AWAY, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).
AWAY vs PEPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AWAY
$26M
PEPS
$26M
Expense Ratio
AWAY
0.75%
Winner
PEPS
0.10%
Max Drawdown
AWAY
56.57%
Winner
PEPS
21.47%
Sharpe Ratio
AWAY
-1.00
Winner
PEPS
1.65
5Y Beta
Winner
AWAY
1.01
PEPS
1.03
P/E Ratio
AWAY
N/A
PEPS
30.72
Forward P/E
AWAY
N/A
PEPS
22.16
5Y EPS CAGR
AWAY
N/A
PEPS
25.35%
Debt to Equity
AWAY
N/A
PEPS
22.39%
P/S Ratio
AWAY
N/A
PEPS
3.93
P/B Ratio
AWAY
N/A
PEPS
5.80
AWAY vs PEPS - Holdings Comparison
AWAY and PEPS have 1 common holdings. Overlap is -0.11%
AWAY's top 25 holdings weight is 94.68%. PEPS's top 25 holdings weight is 57.54%.
| Rank | AWAY | PEPS |
|---|---|---|
| #1 | NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 6.80% | NVIDIA CORP (NVDA) - 7.26% |
| #2 | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 6.42% | APPLE INC (AAPL) - 6.80% |
| #3 | TRAINLINE PLC (n/a) - 4.58% | MICROSOFT CORP (MSFT) - 4.62% |
| #4 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.31% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 4.19% | ALPHABET INC CLASS A (GOOGL) - 3.41% |
| #6 | UBER TECHNOLOGIES INC (UBER) - 4.10% | BROADCOM INC (AVGO) - 3.16% |
| #7 | LYFT INC CLASS A (LYFT) - 4.04% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #8 | SABRE CORP (SABR) - 3.93% | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 2.95% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 3.91% | MICRON TECHNOLOGY INC (MU) - 2.12% |
| #10 | EXPEDIA GROUP INC (EXPE) - 3.91% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #11 | HBX GROUP INTERNATIONAL PLC (n/a) - 3.86% | TESLA INC (TSLA) - 1.92% |
| #12 | AMADEUS IT GROUP SA (n/a) - 3.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #13 | TRIPADVISOR INC (TRIP) - 3.75% | ELI LILLY AND CO (LLY) - 1.60% |
| #14 | SITEMINDER LTD (n/a) - 3.68% | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #15 | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.62% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25% |
| #16 | TRIP.COM GROUP LTD ADR (TCOM) - 3.58% | EXXON MOBIL CORP (XOM) - 1.25% |
| #17 | WEB TRAVEL GROUP LTD (n/a) - 3.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% |
| #18 | FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.28% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #19 | HANATOUR SERVICE INC (n/a) - 3.27% | JOHNSON & JOHNSON (JNJ) - 1.09% |
| #20 | MAKEMYTRIP LTD (MMYT) - 3.14% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #21 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 3.12% | VISA INC CLASS A (V) - 1.04% |
| #22 | CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 2.97% | WALMART INC (WMT) - 0.90% |
| #23 | ON THE BEACH GROUP PLC (n/a) - 2.80% | COSTCO WHOLESALE CORP (COST) - 0.87% |
| #24 | HOSTELWORLD GROUP PLC (n/a) - 2.16% | INTEL CORP (INTC) - 0.82% |
| #25 | CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA (n/a) - 2.12% | CHEVRON CORP (CVX) - 0.80% |
| Total Holdings | 33 | 185 |
AWAY vs PEPS - Historical Returns
Returns include dividend reinvestment.
1M
AWAY
-3.36%
Winner
PEPS
+2.62%
3M
AWAY
+2.19%
Winner
PEPS
+7.56%
6M
AWAY
-18.13%
Winner
PEPS
+7.55%
1Y
AWAY
-19.55%
Winner
PEPS
+28.71%
5Y(CAGR)
AWAY
-11.28%
PEPS
N/A
Max(CAGR)
AWAY
-5.56%
Winner
PEPS
+16.84%
AWAY vs PEPS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | AWAY | PEPS |
|---|---|---|
| 2026 | -16.47% | +7.48% |
| 2025 | -2.68% | +20.60% |
| 2024 | +13.67% | -1.46% |
| 2023 | +17.30% | N/A |
| 2022 | -33.91% | N/A |
| 2021 | -3.90% | N/A |
| 2020 | +4.41% | N/A |
AWAY vs PEPS 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 PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current AWAY drawdown is -49.80%. The current PEPS drawdown is -3.15%.
| Rank | AWAY | PEPS |
|---|---|---|
| #1 | -56.57% Mar 15, 2021 - Oct 27, 2023 | -21.26% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -52.77% Feb 13, 2020 - Nov 24, 2020 | -9.80% Feb 2, 2026 - Apr 22, 2026 |
| #3 | -11.00% Feb 24, 2021 - Mar 15, 2021 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -6.06% Dec 4, 2020 - Jan 14, 2021 | -4.67% Dec 6, 2024 - Feb 6, 2025 |
| #5 | -5.22% Jan 26, 2021 - Feb 2, 2021 | -3.41% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -3.31% Feb 8, 2021 - Feb 16, 2021 | -3.15% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -1.97% Nov 27, 2020 - Dec 2, 2020 | -3.04% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -1.96% Jan 14, 2021 - Jan 26, 2021 | -2.91% Jan 12, 2026 - Jan 28, 2026 |
| #9 | -0.32% Nov 24, 2020 - Nov 27, 2020 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #10 | N/A | -2.27% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -2.05% Nov 3, 2025 - Nov 12, 2025 |
| #12 | N/A | -1.82% May 14, 2026 - May 22, 2026 |
| #13 | N/A | -1.56% Aug 14, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.51% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between AWAY and PEPS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
Dividend Comparison (2020 - 2026)
AWAY vs PEPS dividend yield comparison.
| Year | AWAY | PEPS |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.00% | 1.00% |
| 2024 | 0.28% | 0.17% |
| 2020 | 0.04% | 0.00% |
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