BBCB vs AIVC

Comparison between JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF (BBCB, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).

5-Year PerformanceAIVC has outperformed BBCB, delivering a return of +18.1% compared to +0.8%

BBCB vs AIVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBCB(ETF)	AIVC(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.04%	0.59%
Max Drawdown	28.57%	56.11%
Sharpe Ratio	0.74	2.68
5Y Beta	0.11	1.55
P/E Ratio	N/A	64.19
Forward P/E	N/A	31.95
PEG Ratio	N/A	0.41
5Y Dividends CAGR	5.22%	-10.05%
5Y EPS CAGR	N/A	21.01%
Debt to Equity	N/A	-12.32%
P/S Ratio	N/A	5.18
P/B Ratio	N/A	7.13

Net Assets

BBCB

$44M

Winner

AIVC

$44M

Expense Ratio

Winner

BBCB

0.04%

AIVC

0.59%

Max Drawdown

Winner

BBCB

28.57%

AIVC

56.11%

Sharpe Ratio

BBCB

0.74

Winner

AIVC

2.68

5Y Beta

Winner

BBCB

0.11

AIVC

1.55

P/E Ratio

BBCB

N/A

AIVC

64.19

Forward P/E

BBCB

N/A

AIVC

31.95

PEG Ratio

BBCB

N/A

AIVC

0.41

5Y Dividends CAGR

Winner

BBCB

5.22%

AIVC

-10.05%

5Y EPS CAGR

BBCB

N/A

AIVC

21.01%

Debt to Equity

BBCB

N/A

AIVC

-12.32%

P/S Ratio

BBCB

N/A

AIVC

5.18

P/B Ratio

BBCB

N/A

AIVC

7.13

BBCB vs AIVC - Historical Returns

Returns include dividend reinvestment.

Period	BBCB	AIVC
1 month	+0.08%	+13.80%
3 months	+1.57%	+57.56%
6 months	+2.53%	+59.68%
1 year	+7.58%	+124.77%
5 years(CAGR)	+0.76%	+18.10%
10 years(CAGR)	N/A	+15.93%
Max(CAGR)	+3.35%	+15.92%

BBCB

+0.08%

Winner

AIVC

+13.80%

BBCB

+1.57%

Winner

AIVC

+57.56%

BBCB

+2.53%

Winner

AIVC

+59.68%

BBCB

+7.58%

Winner

AIVC

+124.77%

5Y(CAGR)

BBCB

+0.76%

Winner

AIVC

+18.10%

10Y(CAGR)

BBCB

N/A

AIVC

+15.93%

Max(CAGR)

BBCB

+3.35%

Winner

AIVC

+15.92%

BBCB vs AIVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BBCB	AIVC
2026	+2.51%	+59.24%
2025	+7.64%	+39.66%
2024	+2.48%	+22.20%
2023	+7.88%	+38.41%
2022	-14.96%	-38.20%
2021	-1.93%	-4.99%
2020	+10.23%	+39.68%
2019	+14.61%	+26.97%
2018	+0.43%	-19.55%
2017	N/A	+35.82%
2016	N/A	+7.31%

BBCB vs AIVC Drawdown Comparison

The maximum drawdown for BBCB was -22.49%, occurring on Oct 20, 2022. Recovery took 1322 trading sessions.

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

The current BBCB drawdown is -0.67%. The current AIVC drawdown is -10.60%.

Rank	BBCB	AIVC
#1	-22.49% Dec 31, 2020 - Apr 9, 2026	-56.11% Feb 9, 2021 - Sep 9, 2025
#2	-16.50% Mar 6, 2020 - Jun 17, 2020	-41.60% Feb 12, 2020 - Jun 22, 2020
#3	-2.77% Aug 6, 2020 - Nov 19, 2020	-28.59% Sep 18, 2018 - Jan 13, 2020
#4	-2.54% Aug 28, 2019 - Oct 4, 2019	-14.11% Nov 3, 2025 - Jan 27, 2026
#5	-1.85% Apr 17, 2026 - May 19, 2026	-13.33% Aug 24, 2016 - Mar 17, 2017
#6	-1.45% Oct 4, 2019 - Nov 26, 2019	-12.80% Jan 28, 2026 - Apr 8, 2026
#7	-1.25% Nov 19, 2020 - Dec 22, 2020	-12.55% Oct 13, 2020 - Nov 25, 2020
#8	-1.11% Jul 3, 2019 - Aug 1, 2019	-11.05% Apr 27, 2016 - Aug 8, 2016
#9	-0.67% Jun 19, 2020 - Jul 1, 2020	-10.82% Jan 26, 2018 - Sep 11, 2018
#10	-0.60% Dec 19, 2018 - Jan 2, 2019	-10.64% Sep 1, 2020 - Oct 9, 2020
#11	-0.57% Nov 26, 2019 - Dec 3, 2019	-10.60% Jun 2, 2026 - Jun 5, 2026
#12	-0.57% Dec 11, 2019 - Dec 13, 2019	-8.10% Aug 5, 2020 - Aug 28, 2020
#13	-0.55% Feb 25, 2020 - Feb 28, 2020	-7.58% Nov 6, 2017 - Jan 4, 2018
#14	-0.55% Jan 3, 2020 - Jan 10, 2020	-7.30% Jul 9, 2020 - Aug 3, 2020
#15	-0.46% Mar 29, 2019 - Apr 10, 2019	-5.36% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between BBCB and AIVC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2016 - 2026)

BBCB vs AIVC dividend yield comparison.

Year	BBCB	AIVC
2026	4.22%	0.00%
2025	5.02%	0.17%
2024	5.22%	0.21%
2023	4.22%	0.00%
2022	3.39%	0.00%
2021	3.47%	0.00%
2020	4.59%	0.39%
2019	5.25%	1.16%
2018	0.20%	0.38%
2017	0.00%	0.92%
2016	0.00%	0.64%