EMIF vs AMA

Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF).

EMIF vs AMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMIF(ETF)	AMA(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.60%	N/A
Max Drawdown	54.60%	19.35%
Sharpe Ratio	0.83	3.11
5Y Beta	0.46	7.55
5Y Dividends CAGR	16.21%	N/A

Net Assets

EMIF

$14M

AMA

$14M

Expense Ratio

EMIF

0.60%

AMA

N/A

Max Drawdown

EMIF

54.60%

Winner

AMA

19.35%

Sharpe Ratio

EMIF

0.83

Winner

AMA

3.11

5Y Beta

Winner

EMIF

0.46

AMA

7.55

5Y Dividends CAGR

EMIF

16.21%

AMA

N/A

EMIF vs AMA - Holdings Comparison

EMIF and AMA have 0 common holdings. Overlap is 0.00%

EMIF's top 25 holdings weight is 94.00%. AMA's top 25 holdings weight is 11.87%.

Rank	EMIF	AMA
#1	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.32%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.87%
#2	AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 8.10%	N/A
#3	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 7.89%	N/A
#4	ADNOC DRILLING COMPANY PJSC (n/a) - 5.75%	N/A
#5	AXIA ENERGIA ADR (AXIA) - 5.70%	N/A
#6	GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.70%	N/A
#7	QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.51%	N/A
#8	KOREA ELECTRIC POWER CORP ADR (KEP) - 3.99%	N/A
#9	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 3.81%	N/A
#10	CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.60%	N/A
#11	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 3.55%	N/A
#12	CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.26%	N/A
#13	MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.07%	N/A
#14	CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.68%	N/A
#15	CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.59%	N/A
#16	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.55%	N/A
#17	CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.47%	N/A
#18	HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 2.36%	N/A
#19	KUNLUN ENERGY CO LTD (n/a) - 2.09%	N/A
#20	JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.89%	N/A
#21	GUANGDONG INVESTMENT LTD (n/a) - 1.76%	N/A
#22	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.74%	N/A
#23	ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.61%	N/A
#24	CHINA GAS HOLDINGS LTD (n/a) - 1.57%	N/A
#25	OKEANIS ECO TANKERS CORP (n/a) - 1.44%	N/A
Total Holdings	46	1

EMIF vs AMA - Historical Returns

Returns include dividend reinvestment.

Period	EMIF	AMA
1 month	-9.94%	N/A
3 months	-7.39%	N/A
6 months	-1.30%	N/A
1 year	+16.59%	N/A
5 years(CAGR)	+4.22%	N/A
10 years(CAGR)	+1.76%	N/A
Max(CAGR)	+3.30%	+3703.84%

EMIF

-9.94%

AMA

N/A

EMIF

-7.39%

AMA

N/A

EMIF

-1.30%

AMA

N/A

EMIF

+16.59%

AMA

N/A

5Y(CAGR)

EMIF

+4.22%

AMA

N/A

10Y(CAGR)

EMIF

+1.76%

AMA

N/A

Max(CAGR)

EMIF

+3.30%

Winner

AMA

+3703.84%

EMIF vs AMA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EMIF	AMA
2026	-2.05%	+13.83%
2025	+34.54%	N/A
2024	+0.22%	N/A
2023	+5.96%	N/A
2022	-13.18%	N/A
2021	+4.35%	N/A
2020	-20.97%	N/A
2019	+14.58%	N/A
2018	-15.13%	N/A
2017	+20.41%	N/A
2016	+9.34%	N/A
2015	-13.41%	N/A
2014	+0.27%	N/A
2013	+0.86%	N/A
2012	+20.26%	N/A
2011	-14.46%	N/A
2010	+15.56%	N/A
2009	+21.62%	N/A

EMIF vs AMA Drawdown Comparison

The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.

The maximum drawdown for AMA was -19.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EMIF drawdown is -15.32%. The current AMA drawdown is -5.53%.

Rank	EMIF	AMA
#1	-48.03% Jan 26, 2018 - Jan 5, 2026	-19.35% Jun 4, 2026 - Jun 5, 2026
#2	-35.10% Sep 3, 2014 - Jan 25, 2018	-3.14% May 26, 2026 - Jun 1, 2026
#3	-31.19% Apr 21, 2011 - Jan 4, 2013	N/A
#4	-19.45% Feb 14, 2013 - Jun 18, 2014	N/A
#5	-15.70% Jan 19, 2010 - Sep 14, 2010	N/A
#6	-15.32% Feb 20, 2026 - Jun 8, 2026	N/A
#7	-9.77% Aug 3, 2009 - Oct 13, 2009	N/A
#8	-7.63% Jul 1, 2009 - Jul 15, 2009	N/A
#9	-6.90% Nov 4, 2010 - Jan 3, 2011	N/A
#10	-6.85% Oct 19, 2009 - Nov 9, 2009	N/A
#11	-6.42% Jan 12, 2011 - Mar 29, 2011	N/A
#12	-4.93% Dec 3, 2009 - Jan 4, 2010	N/A
#13	-3.85% Nov 17, 2009 - Dec 2, 2009	N/A
#14	-3.77% Jul 23, 2014 - Aug 19, 2014	N/A
#15	-3.54% Jul 23, 2009 - Aug 3, 2009	N/A

Correlation

Correlation between EMIF and AMA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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