BRHY vs AIEQ
Comparison between BlackRock High Yield ETF (BRHY, ETF) and Amplify AI Powered Equity ETF (AIEQ, ETF).
BRHY vs AIEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRHY
$122M
Winner
AIEQ
$123M
Expense Ratio
Winner
BRHY
0.45%
AIEQ
0.75%
Max Drawdown
Winner
BRHY
6.74%
AIEQ
24.19%
Sharpe Ratio
BRHY
0.56
Winner
AIEQ
0.86
5Y Beta
Winner
BRHY
0.19
AIEQ
1.11
P/E Ratio
BRHY
N/A
AIEQ
28.67
Forward P/E
BRHY
N/A
AIEQ
21.11
PEG Ratio
BRHY
N/A
AIEQ
0.39
5Y EPS CAGR
BRHY
N/A
AIEQ
25.58%
Debt to Equity
BRHY
N/A
AIEQ
13.84%
P/S Ratio
BRHY
N/A
AIEQ
3.15
P/B Ratio
BRHY
N/A
AIEQ
5.41
BRHY vs AIEQ - Historical Returns
Returns include dividend reinvestment.
1M
BRHY
-0.07%
Winner
AIEQ
+0.87%
3M
BRHY
+0.90%
Winner
AIEQ
+4.54%
6M
BRHY
+1.10%
Winner
AIEQ
+8.08%
1Y
BRHY
+5.53%
Winner
AIEQ
+13.85%
Max(CAGR)
BRHY
+7.94%
Winner
AIEQ
+15.13%
BRHY vs AIEQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRHY | AIEQ |
|---|---|---|
| 2026 | +1.60% | +9.07% |
| 2025 | +9.58% | +13.97% |
| 2024 | +5.17% | +14.21% |
BRHY vs AIEQ Drawdown Comparison
The maximum drawdown for BRHY was -4.42%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current BRHY drawdown is -0.75%. The current AIEQ drawdown is -2.49%.
| Rank | BRHY | AIEQ |
|---|---|---|
| #1 | -4.42% Feb 28, 2025 - May 12, 2025 | -24.19% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -2.76% Feb 20, 2026 - Apr 17, 2026 | -13.27% Jul 16, 2024 - Oct 14, 2024 |
| #3 | -1.24% Dec 9, 2024 - Jan 16, 2025 | -9.11% Feb 11, 2026 - Apr 15, 2026 |
| #4 | -1.06% Sep 23, 2025 - Oct 20, 2025 | -8.41% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -1.00% Sep 30, 2024 - Nov 26, 2024 | -6.89% Oct 28, 2025 - Feb 11, 2026 |
| #6 | -0.96% Jul 31, 2024 - Aug 13, 2024 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -0.95% Oct 28, 2025 - Nov 26, 2025 | -4.09% Jun 1, 2026 - Jul 14, 2026 |
| #8 | -0.82% May 28, 2026 - Jul 1, 2026 | -3.57% Feb 15, 2024 - Mar 21, 2024 |
| #9 | -0.76% May 13, 2025 - May 27, 2025 | -3.16% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -0.75% Jul 6, 2026 - Jul 23, 2026 | -2.94% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -0.57% May 6, 2026 - May 22, 2026 | -2.87% Jan 29, 2024 - Feb 8, 2024 |
| #12 | -0.54% Jul 3, 2025 - Jul 21, 2025 | -2.73% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.49% Feb 5, 2025 - Feb 14, 2025 | -2.68% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -0.45% Apr 17, 2026 - May 6, 2026 | -2.49% Jul 15, 2026 - Jul 23, 2026 |
| #15 | -0.34% Dec 3, 2025 - Dec 23, 2025 | -2.48% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between BRHY and AIEQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2026)
BRHY vs AIEQ dividend yield comparison.
| Year | BRHY | AIEQ |
|---|---|---|
| 2026 | 3.12% | 0.00% |
| 2025 | 7.97% | 0.43% |
| 2024 | 4.27% | 0.65% |
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