COWS vs SPY
Comparison between Amplify Cash Flow Dividend Leaders ETF (COWS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
COWS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COWS
$33M
Winner
SPY
$735B
Expense Ratio
COWS
0.19%
Winner
SPY
0.09%
Max Drawdown
Winner
COWS
25.57%
SPY
56.47%
Sharpe Ratio
COWS
1.47
Winner
SPY
1.62
5Y Beta
Winner
COWS
0.91
SPY
1.00
P/E Ratio
Winner
COWS
19.16
SPY
28.99
Forward P/E
Winner
COWS
10.23
SPY
22.37
PEG Ratio
COWS
0.46
SPY
N/A
5Y Dividends CAGR
COWS
N/A
SPY
5.43%
5Y EPS CAGR
COWS
13.49%
Winner
SPY
26.05%
Debt to Equity
COWS
64.98%
Winner
SPY
32.40%
P/S Ratio
Winner
COWS
1.17
SPY
3.74
P/B Ratio
Winner
COWS
2.14
SPY
5.61
COWS vs SPY - Holdings Comparison
COWS and SPY have 26 common holdings. Overlap is 2.85%
COWS's top 25 holdings weight is 56.41%. SPY's top 25 holdings weight is 52.37%.
| Rank | COWS | SPY |
|---|---|---|
| #1 | MERCK & CO INC (MRK) - 2.72% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | FEDEX CORP (FDX) - 2.64% | APPLE INC (AAPL) - 7.02% |
| #3 | LEIDOS HOLDINGS INC (LDOS) - 2.56% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | DELTA AIR LINES INC (DAL) - 2.52% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | GENPACT LTD (G) - 2.49% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.48% | BROADCOM INC (AVGO) - 3.10% |
| #7 | NEXSTAR MEDIA GROUP INC (NXST) - 2.46% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | OWENS-CORNING INC (OC) - 2.46% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | QUALCOMM INC (QCOM) - 2.44% | TESLA INC (TSLA) - 1.89% |
| #10 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.35% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NRG ENERGY INC (NRG) - 2.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | EQT CORP (EQT) - 2.28% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | RANGE RESOURCES CORP (RRC) - 2.24% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | MATADOR RESOURCES CO (MTDR) - 2.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | LEAR CORP (LEA) - 2.16% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | BORGWARNER INC (BWA) - 2.15% | INTEL CORP (INTC) - 0.90% |
| #17 | EXPEDIA GROUP INC (EXPE) - 2.09% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | CF INDUSTRIES HOLDINGS INC (CF) - 2.04% | VISA INC CLASS A (V) - 0.85% |
| #19 | CELANESE CORP CLASS A (CE) - 2.01% | WALMART INC (WMT) - 0.81% |
| #20 | OMNICOM GROUP INC (OMC) - 2.01% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | CROCS INC (CROX) - 2.00% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | GAP INC (GAP) - 1.98% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 1.94% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | DROPBOX INC CLASS A (DBX) - 1.94% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 1.93% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 53 | 505 |
COWS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
COWS
+3.20%
SPY
+1.90%
3M
COWS
+5.25%
Winner
SPY
+8.55%
6M
Winner
COWS
+8.19%
SPY
+8.18%
1Y
Winner
COWS
+29.74%
SPY
+25.79%
5Y(CAGR)
COWS
N/A
SPY
+13.32%
10Y(CAGR)
COWS
N/A
SPY
+15.19%
Max(CAGR)
Winner
COWS
+16.49%
SPY
+8.47%
COWS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | COWS | SPY |
|---|---|---|
| 2026 | +7.78% | +8.26% |
| 2025 | +15.18% | +18.00% |
| 2024 | +10.95% | +25.59% |
| 2023 | +9.28% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
COWS vs SPY Drawdown Comparison
The maximum drawdown for COWS was -24.75%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current COWS drawdown is -1.68%. The current SPY drawdown is -2.90%.
| Rank | COWS | SPY |
|---|---|---|
| #1 | -24.75% Nov 25, 2024 - Aug 22, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -9.32% Sep 14, 2023 - Dec 1, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.81% Jul 31, 2024 - Sep 27, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.71% Mar 28, 2024 - Jul 31, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.44% Mar 2, 2026 - Apr 17, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.69% Oct 3, 2025 - Nov 11, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.49% Dec 26, 2023 - Feb 23, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.17% Nov 12, 2025 - Nov 26, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.19% May 6, 2026 - May 26, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.28% Oct 4, 2024 - Nov 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.11% Jan 9, 2026 - Feb 6, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.52% Feb 10, 2026 - Feb 27, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.43% Dec 1, 2023 - Dec 13, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.18% Nov 11, 2024 - Nov 21, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.06% Dec 11, 2025 - Jan 6, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between COWS and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
COWS vs SPY dividend yield comparison.
| Year | COWS | SPY |
|---|---|---|
| 2026 | 0.53% | 0.24% |
| 2025 | 2.04% | 1.07% |
| 2024 | 2.08% | 1.21% |
| 2023 | 0.67% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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