ETHO vs EMKT
Comparison between Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).
ETHO vs EMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHO
$179M
Winner
EMKT
$180M
Expense Ratio
Winner
ETHO
0.45%
EMKT
0.74%
Max Drawdown
ETHO
25.68%
Winner
EMKT
14.21%
Sharpe Ratio
Winner
ETHO
1.56
EMKT
1.50
5Y Beta
Winner
ETHO
1.05
EMKT
1.41
P/E Ratio
ETHO
39.16
EMKT
N/A
Forward P/E
ETHO
17.96
EMKT
N/A
5Y EPS CAGR
ETHO
12.08%
EMKT
N/A
Debt to Equity
ETHO
90.36%
EMKT
N/A
P/S Ratio
ETHO
2.27
EMKT
N/A
P/B Ratio
ETHO
2.90
EMKT
N/A
ETHO vs EMKT - Holdings Comparison
ETHO and EMKT have 1 common holdings. Overlap is -0.52%
ETHO's top 25 holdings weight is 15.06%. EMKT's top 25 holdings weight is 65.95%.
| Rank | ETHO | EMKT |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 1.55% | n/a (n/a) - 16.12% |
| #2 | AEHR TEST SYSTEMS (AEHR) - 0.92% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 12.33% |
| #3 | CEVA INC (CEVA) - 0.80% | SK HYNIX INC GDS GDR (n/a) - 6.02% |
| #4 | DATADOG INC CLASS A (DDOG) - 0.69% | MEDIATEK INC (n/a) - 3.27% |
| #5 | SEMTECH CORP (SMTC) - 0.66% | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.64% | n/a (n/a) - 2.44% |
| #7 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.59% | LENOVO GROUP LTD (n/a) - 2.33% |
| #8 | RAMBUS INC (RMBS) - 0.59% | ANGLO AMERICAN PLC (n/a) - 2.24% |
| #9 | ENPHASE ENERGY INC (ENPH) - 0.57% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.24% |
| #10 | QUALCOMM INC (QCOM) - 0.56% | n/a (n/a) - 2.09% |
| #11 | VEECO INSTRUMENTS INC (VECO) - 0.55% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.63% |
| #12 | COHERENT CORP (COHR) - 0.54% | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.40% |
| #13 | CORCEPT THERAPEUTICS INC (CORT) - 0.53% | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.33% |
| #14 | PERSONALIS INC (PSNL) - 0.52% | BHARTI AIRTEL LTD (n/a) - 1.19% |
| #15 | NETAPP INC (NTAP) - 0.51% | SAUDI ARABIAN OIL CO (n/a) - 1.18% |
| #16 | OKTA INC CLASS A (OKTA) - 0.51% | HINDALCO INDUSTRIES LTD DR (HNDNF) - 1.17% |
| #17 | PDF SOLUTIONS INC (PDFS) - 0.51% | HDFC BANK LTD ADR (HDB) - 1.15% |
| #18 | POWER INTEGRATIONS INC (POWI) - 0.50% | NATIONAL BANK OF GREECE SA (n/a) - 1.12% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% | ICICI BANK LTD ADR (IBN) - 1.11% |
| #20 | MONGODB INC CLASS A (MDB) - 0.49% | YUAN RENMINBI OFFSHORE (n/a) - 0.52% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.48% | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.50% |
| #22 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.48% | PT BANK CENTRAL ASIA TBK (n/a) - 0.47% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.47% | SUPREME INDUSTRIES LTD (n/a) - 0.44% |
| #24 | STAAR SURGICAL CO (STAA) - 0.46% | OOREDOO QPSC (n/a) - 0.42% |
| #25 | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 0.41% |
| Total Holdings | 292 | 38 |
ETHO vs EMKT - Historical Returns
Returns include dividend reinvestment.
1M
ETHO
+7.42%
Winner
EMKT
+8.67%
3M
ETHO
+18.55%
Winner
EMKT
+23.39%
6M
ETHO
+17.87%
Winner
EMKT
+32.11%
1Y
ETHO
+37.14%
EMKT
N/A
Max(CAGR)
ETHO
+16.01%
Winner
EMKT
+48.31%
ETHO vs EMKT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETHO | EMKT |
|---|---|---|
| 2026 | +18.05% | +26.62% |
| 2025 | +10.65% | -1.29% |
| 2024 | +8.17% | N/A |
ETHO vs EMKT Drawdown Comparison
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current EMKT drawdown is -1.48%.
| Rank | ETHO | EMKT |
|---|---|---|
| #1 | -25.50% Dec 4, 2024 - Sep 18, 2025 | -14.21% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -9.82% Jul 16, 2024 - Nov 6, 2024 | -8.01% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -9.25% Feb 20, 2026 - Apr 13, 2026 | -6.13% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -8.27% Mar 28, 2024 - Jul 12, 2024 | -5.24% May 11, 2026 - May 26, 2026 |
| #5 | -6.54% Oct 27, 2025 - Nov 28, 2025 | -2.06% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -4.37% Sep 18, 2025 - Oct 21, 2025 | -1.97% Jan 28, 2026 - Feb 6, 2026 |
| #7 | -3.76% Nov 11, 2024 - Nov 25, 2024 | -1.75% Apr 24, 2026 - May 4, 2026 |
| #8 | -3.55% Dec 11, 2025 - Jan 6, 2026 | -1.64% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -3.21% May 6, 2026 - May 22, 2026 | -1.36% Jan 12, 2026 - Jan 15, 2026 |
| #10 | -2.78% Jun 4, 2026 - Jun 15, 2026 | -1.07% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -2.77% Feb 12, 2024 - Feb 15, 2024 | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | -2.27% Jan 22, 2026 - Feb 6, 2026 | -0.98% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -2.19% Apr 20, 2026 - May 5, 2026 | -0.71% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -2.02% Jan 29, 2024 - Feb 9, 2024 | -0.39% Oct 27, 2025 - Oct 29, 2025 |
| #15 | -1.96% Feb 15, 2024 - Feb 29, 2024 | N/A |
Correlation
Correlation between ETHO and EMKT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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