ETHO vs LEXI
Comparison between Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF) and ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF).
ETHO vs LEXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHO
$179M
LEXI
$179M
Expense Ratio
Winner
ETHO
0.45%
LEXI
1.00%
Max Drawdown
ETHO
25.68%
Winner
LEXI
22.01%
Sharpe Ratio
ETHO
1.56
Winner
LEXI
1.98
5Y Beta
ETHO
1.05
Winner
LEXI
0.83
P/E Ratio
ETHO
39.16
LEXI
N/A
Forward P/E
ETHO
17.96
LEXI
N/A
5Y EPS CAGR
ETHO
12.08%
LEXI
N/A
Debt to Equity
ETHO
90.36%
LEXI
N/A
P/S Ratio
ETHO
2.27
LEXI
N/A
P/B Ratio
ETHO
2.90
LEXI
N/A
ETHO vs LEXI - Holdings Comparison
ETHO and LEXI have 7 common holdings. Overlap is -8.80%
ETHO's top 25 holdings weight is 15.06%. LEXI's top 25 holdings weight is 100.04%.
| Rank | ETHO | LEXI |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 1.55% | OTHER ASSETS AND LIABILITIES (n/a) - 10.95% |
| #2 | AEHR TEST SYSTEMS (AEHR) - 0.92% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69% |
| #3 | CEVA INC (CEVA) - 0.80% | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31% |
| #4 | DATADOG INC CLASS A (DDOG) - 0.69% | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28% |
| #5 | SEMTECH CORP (SMTC) - 0.66% | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.64% | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22% |
| #7 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.59% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21% |
| #8 | RAMBUS INC (RMBS) - 0.59% | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90% |
| #9 | ENPHASE ENERGY INC (ENPH) - 0.57% | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85% |
| #10 | QUALCOMM INC (QCOM) - 0.56% | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% |
| #11 | VEECO INSTRUMENTS INC (VECO) - 0.55% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63% |
| #12 | COHERENT CORP (COHR) - 0.54% | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30% |
| #13 | CORCEPT THERAPEUTICS INC (CORT) - 0.53% | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13% |
| #14 | PERSONALIS INC (PSNL) - 0.52% | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05% |
| #15 | NETAPP INC (NTAP) - 0.51% | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96% |
| #16 | OKTA INC CLASS A (OKTA) - 0.51% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82% |
| #17 | PDF SOLUTIONS INC (PDFS) - 0.51% | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03% |
| #18 | POWER INTEGRATIONS INC (POWI) - 0.50% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% | INVESCO QQQ TRUST (QQQ) - 1.98% |
| #20 | MONGODB INC CLASS A (MDB) - 0.49% | STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.48% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38% |
| #22 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.48% | NVIDIA CORP (NVDA) - 1.20% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.47% | APPLIED MATERIALS INC (AMAT) - 1.10% |
| #24 | STAAR SURGICAL CO (STAA) - 0.46% | FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06% |
| #25 | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% | VANECK GOLD MINERS ETF (GDX) - 1.00% |
| Total Holdings | 292 | 48 |
ETHO vs LEXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHO
+6.74%
LEXI
+3.16%
3M
Winner
ETHO
+17.79%
LEXI
+12.97%
6M
Winner
ETHO
+17.73%
LEXI
+14.30%
1Y
Winner
ETHO
+36.26%
LEXI
+29.09%
5Y(CAGR)
ETHO
N/A
LEXI
+11.40%
Max(CAGR)
Winner
ETHO
+15.68%
LEXI
+11.40%
ETHO vs LEXI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ETHO | LEXI |
|---|---|---|
| 2026 | +17.30% | +13.10% |
| 2025 | +10.65% | +19.48% |
| 2024 | +8.17% | +17.41% |
| 2023 | N/A | +16.91% |
| 2022 | N/A | -14.31% |
| 2021 | N/A | +8.30% |
ETHO vs LEXI Drawdown Comparison
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The current ETHO drawdown is -0.64%. The current LEXI drawdown is -0.22%.
| Rank | ETHO | LEXI |
|---|---|---|
| #1 | -25.50% Dec 4, 2024 - Sep 18, 2025 | -22.01% Jan 4, 2022 - Jan 22, 2024 |
| #2 | -9.82% Jul 16, 2024 - Nov 6, 2024 | -15.94% Feb 19, 2025 - Jun 3, 2025 |
| #3 | -9.25% Feb 20, 2026 - Apr 13, 2026 | -8.12% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -8.27% Mar 28, 2024 - Jul 12, 2024 | -7.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -6.54% Oct 27, 2025 - Nov 28, 2025 | -4.72% Mar 28, 2024 - May 14, 2024 |
| #6 | -4.37% Sep 18, 2025 - Oct 21, 2025 | -4.43% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -3.76% Nov 11, 2024 - Nov 25, 2024 | -4.40% Dec 11, 2024 - Feb 18, 2025 |
| #8 | -3.55% Dec 11, 2025 - Jan 6, 2026 | -4.14% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -3.21% May 6, 2026 - May 22, 2026 | -3.70% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -2.78% Jun 4, 2026 - Jun 15, 2026 | -2.86% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -2.77% Feb 12, 2024 - Feb 15, 2024 | -2.85% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -2.27% Jan 22, 2026 - Feb 6, 2026 | -2.66% Jun 4, 2026 - Jun 15, 2026 |
| #13 | -2.19% Apr 20, 2026 - May 5, 2026 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -2.02% Jan 29, 2024 - Feb 9, 2024 | -2.04% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -1.96% Feb 15, 2024 - Feb 29, 2024 | -2.03% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between ETHO and LEXI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2025)
ETHO vs LEXI dividend yield comparison.
| Year | ETHO | LEXI |
|---|---|---|
| 2025 | 0.86% | 0.94% |
| 2024 | 0.69% | 2.17% |
| 2023 | 0.00% | 1.34% |
| 2022 | 0.00% | 0.95% |
| 2021 | 0.00% | 0.23% |
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