AWAY vs PSCF
Comparison between Amplify Travel Tech ETF (AWAY, ETF) and INVESCO S&P SMALLCAP FINANCIALS ETF (PSCF, ETF).
5-Year PerformancePSCF has outperformed AWAY, delivering a return of +4.0% compared to -11.2%
AWAY vs PSCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AWAY
$24M
Winner
PSCF
$25M
Expense Ratio
AWAY
0.75%
Winner
PSCF
0.29%
Max Drawdown
AWAY
56.57%
Winner
PSCF
49.85%
Sharpe Ratio
AWAY
-1.07
Winner
PSCF
1.03
5Y Beta
AWAY
1.01
Winner
PSCF
0.86
P/E Ratio
AWAY
N/A
PSCF
17.32
Forward P/E
AWAY
N/A
PSCF
12.50
5Y Dividends CAGR
AWAY
N/A
PSCF
-5.21%
5Y EPS CAGR
AWAY
N/A
PSCF
8.43%
Debt to Equity
AWAY
N/A
PSCF
55.35%
P/S Ratio
AWAY
N/A
PSCF
1.41
P/B Ratio
AWAY
N/A
PSCF
1.42
AWAY vs PSCF - Holdings Comparison
AWAY and PSCF have 1 common holdings. Overlap is -3.16%
AWAY's top 25 holdings weight is 96.69%. PSCF's top 25 holdings weight is 32.68%.
| Rank | AWAY | PSCF |
|---|---|---|
| #1 | NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 7.58% | STONEX GROUP INC (SNEX) - 1.85% |
| #2 | GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 5.94% | JACKSON FINANCIAL INC (JXN) - 1.85% |
| #3 | EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 5.38% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.78% |
| #4 | SITEMINDER LTD (n/a) - 4.67% | TERRENO REALTY CORP (TRNO) - 1.63% |
| #5 | TRAINLINE PLC (n/a) - 4.37% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.55% |
| #6 | SABRE CORP (SABR) - 4.25% | FIRST BANCORP (FBP) - 1.52% |
| #7 | TRIPADVISOR INC (TRIP) - 4.16% | MACERICH CO (MAC) - 1.50% |
| #8 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.07% | LINCOLN NATIONAL CORP (LNC) - 1.45% |
| #9 | LYFT INC CLASS A (LYFT) - 3.92% | AMERIS BANCORP (ABCB) - 1.33% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 3.91% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.31% |
| #11 | HBX GROUP INTERNATIONAL PLC (n/a) - 3.88% | PIPER SANDLER COS (PIPR) - 1.28% |
| #12 | AMADEUS IT GROUP SA (n/a) - 3.74% | n/a (HASI) - 1.27% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 3.74% | RITHM CAPITAL CORP (RITM) - 1.26% |
| #14 | EXPEDIA GROUP INC (EXPE) - 3.71% | MOELIS & CO CLASS A (MC) - 1.26% |
| #15 | TRIP.COM GROUP LTD ADR (TCOM) - 3.42% | AXOS FINANCIAL INC (AX) - 1.22% |
| #16 | FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.41% | n/a (PECO) - 1.21% |
| #17 | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.32% | MARKETAXESS HOLDINGS INC (MKTX) - 1.12% |
| #18 | WEB TRAVEL GROUP LTD (n/a) - 3.26% | OUTFRONT MEDIA INC (OUT) - 1.12% |
| #19 | US DOLLARS (n/a) - 3.26% | RADIAN GROUP INC (RDN) - 1.12% |
| #20 | MAKEMYTRIP LTD (MMYT) - 3.24% | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.05% |
| #21 | CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 2.99% | FULTON FINANCIAL CORP (FULT) - 1.02% |
| #22 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 2.86% | TANGER INC (SKT) - 1.01% |
| #23 | HANATOUR SERVICE INC (n/a) - 2.81% | ENOVA INTERNATIONAL INC (ENVA) - 0.99% |
| #24 | ON THE BEACH GROUP PLC (n/a) - 2.75% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.99% |
| #25 | HOSTELWORLD GROUP PLC (n/a) - 2.05% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.99% |
| Total Holdings | 33 | 164 |
AWAY vs PSCF - Historical Returns
Returns include dividend reinvestment.
1M
AWAY
+0.89%
Winner
PSCF
+4.44%
3M
AWAY
+6.86%
Winner
PSCF
+13.90%
6M
AWAY
-17.89%
Winner
PSCF
+9.94%
1Y
AWAY
-20.03%
Winner
PSCF
+22.46%
5Y(CAGR)
AWAY
-11.16%
Winner
PSCF
+4.00%
10Y(CAGR)
AWAY
N/A
PSCF
+7.63%
Max(CAGR)
AWAY
-5.45%
Winner
PSCF
+8.88%
AWAY vs PSCF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AWAY | PSCF |
|---|---|---|
| 2026 | -15.96% | +11.59% |
| 2025 | -2.68% | +7.13% |
| 2024 | +13.67% | +15.71% |
| 2023 | +17.30% | +6.09% |
| 2022 | -33.91% | -19.98% |
| 2021 | -3.90% | +30.10% |
| 2020 | +4.41% | -8.32% |
| 2019 | N/A | +22.86% |
| 2018 | N/A | -8.04% |
| 2017 | N/A | +6.37% |
| 2016 | N/A | +36.01% |
| 2015 | N/A | +0.27% |
| 2014 | N/A | +9.62% |
| 2013 | N/A | +28.98% |
| 2012 | N/A | +15.33% |
| 2011 | N/A | -0.09% |
| 2010 | N/A | +7.50% |
AWAY vs PSCF 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 PSCF was -45.39%, occurring on Mar 23, 2020. Recovery took 257 trading sessions.
The current AWAY drawdown is -49.50%.
| Rank | AWAY | PSCF |
|---|---|---|
| #1 | -56.57% Mar 15, 2021 - Oct 27, 2023 | -45.39% Feb 13, 2020 - Feb 22, 2021 |
| #2 | -52.77% Feb 13, 2020 - Nov 24, 2020 | -36.79% Nov 5, 2021 - Nov 6, 2024 |
| #3 | -11.00% Feb 24, 2021 - Mar 15, 2021 | -24.35% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -6.06% Dec 4, 2020 - Jan 14, 2021 | -23.97% Apr 29, 2011 - Jan 24, 2012 |
| #5 | -5.22% Jan 26, 2021 - Feb 2, 2021 | -21.45% Aug 21, 2018 - Dec 16, 2019 |
| #6 | -3.31% Feb 8, 2021 - Feb 16, 2021 | -18.25% Apr 23, 2010 - Dec 22, 2010 |
| #7 | -1.97% Nov 27, 2020 - Dec 2, 2020 | -18.01% Dec 1, 2015 - Jun 1, 2016 |
| #8 | -1.96% Jan 14, 2021 - Jan 26, 2021 | -11.90% Jul 16, 2015 - Nov 6, 2015 |
| #9 | -0.32% Nov 24, 2020 - Nov 27, 2020 | -11.06% Jun 8, 2021 - Oct 14, 2021 |
| #10 | N/A | -10.16% Sep 14, 2012 - Jan 2, 2013 |
| #11 | N/A | -9.91% Feb 6, 2026 - Apr 17, 2026 |
| #12 | N/A | -9.42% Mar 1, 2017 - Oct 2, 2017 |
| #13 | N/A | -9.00% Apr 2, 2012 - Jul 3, 2012 |
| #14 | N/A | -8.14% Mar 12, 2021 - Jun 7, 2021 |
| #15 | N/A | -8.09% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between AWAY and PSCF is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2010 - 2026)
AWAY vs PSCF dividend yield comparison.
| Year | AWAY | PSCF |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 0.00% | 2.09% |
| 2024 | 0.28% | 2.48% |
| 2023 | 0.00% | 3.32% |
| 2022 | 0.00% | 2.93% |
| 2021 | 0.00% | 1.83% |
| 2020 | 0.04% | 3.57% |
| 2019 | 0.00% | 4.27% |
| 2018 | 0.00% | 4.21% |
| 2017 | 0.00% | 2.26% |
| 2016 | 0.00% | 3.01% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 1.98% |
| 2010 | 0.00% | 1.65% |
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