ETHO vs PSCI
Comparison between Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF) and INVESCO S&P SMALLCAP INDUSTRIALS ETF (PSCI, ETF).
ETHO vs PSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHO
$172M
Winner
PSCI
$172M
Expense Ratio
ETHO
0.45%
Winner
PSCI
0.29%
Max Drawdown
Winner
ETHO
25.68%
PSCI
46.25%
Sharpe Ratio
Winner
ETHO
1.48
PSCI
1.39
5Y Beta
Winner
ETHO
1.06
PSCI
1.12
P/E Ratio
ETHO
38.24
Winner
PSCI
36.22
Forward P/E
ETHO
18.02
Winner
PSCI
17.79
5Y Dividends CAGR
ETHO
N/A
PSCI
29.41%
5Y EPS CAGR
ETHO
12.70%
Winner
PSCI
20.42%
Debt to Equity
ETHO
98.24%
Winner
PSCI
70.39%
P/S Ratio
ETHO
2.26
Winner
PSCI
1.19
P/B Ratio
ETHO
2.89
Winner
PSCI
2.67
ETHO vs PSCI - Holdings Comparison
ETHO and PSCI have 22 common holdings. Overlap is 6.33%
ETHO's top 25 holdings weight is 14.61%. PSCI's top 25 holdings weight is 53.28%.
| Rank | ETHO | PSCI |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 1.70% | ARGAN INC (AGX) - 3.17% |
| #2 | AEHR TEST SYSTEMS (AEHR) - 0.91% | POWELL INDUSTRIES INC (POWL) - 2.83% |
| #3 | CEVA INC (CEVA) - 0.68% | ESCO TECHNOLOGIES INC (ESE) - 2.69% |
| #4 | SEMTECH CORP (SMTC) - 0.66% | EVERUS CONSTRUCTION GROUP INC (ECG) - 2.63% |
| #5 | QUALCOMM INC (QCOM) - 0.59% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.47% |
| #6 | DATADOG INC CLASS A (DDOG) - 0.58% | MYR GROUP INC (MYRG) - 2.46% |
| #7 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.58% | FEDERAL SIGNAL CORP (FSS) - 2.42% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 0.58% | JBT MAREL CORP (JBTM) - 2.39% |
| #9 | VEECO INSTRUMENTS INC (VECO) - 0.57% | PRIMORIS SERVICES CORP (PRIM) - 2.38% |
| #10 | RAMBUS INC (RMBS) - 0.56% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 2.35% |
| #11 | STAAR SURGICAL CO (STAA) - 0.55% | ENPRO INC (NPO) - 2.29% |
| #12 | ENPHASE ENERGY INC (ENPH) - 0.54% | PAYCOM SOFTWARE INC (PAYC) - 2.21% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 0.51% | GATES INDUSTRIAL CORP PLC (GTES) - 2.19% |
| #14 | POWER INTEGRATIONS INC (POWI) - 0.50% | ARCOSA INC (ACA) - 2.10% |
| #15 | COHERENT CORP (COHR) - 0.49% | GRANITE CONSTRUCTION INC (GVA) - 1.98% |
| #16 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% | MATSON INC (MATX) - 1.96% |
| #17 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.49% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.86% |
| #18 | IMPINJ INC (PI) - 0.47% | LYFT INC CLASS A (LYFT) - 1.84% |
| #19 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46% | MERCURY SYSTEMS INC (MRCY) - 1.79% |
| #20 | n/a (WSC) - 0.46% | VSE CORP (VSEC) - 1.71% |
| #21 | PDF SOLUTIONS INC (PDFS) - 0.45% | n/a (WSC) - 1.60% |
| #22 | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% | CSW INDUSTRIALS INC (CSW) - 1.57% |
| #23 | CORCEPT THERAPEUTICS INC (CORT) - 0.45% | AAR CORP (AIR) - 1.50% |
| #24 | EVERPURE INC CLASS A (P) - 0.45% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.45% |
| #25 | NVENT ELECTRIC PLC (NVT) - 0.44% | AZZ INC (AZZ) - 1.44% |
| Total Holdings | 292 | 93 |
ETHO vs PSCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHO
+2.07%
PSCI
-2.20%
3M
Winner
ETHO
+10.88%
PSCI
+4.91%
6M
Winner
ETHO
+14.33%
PSCI
+14.01%
1Y
ETHO
+32.95%
Winner
PSCI
+35.42%
5Y(CAGR)
ETHO
N/A
PSCI
+13.40%
10Y(CAGR)
ETHO
N/A
PSCI
+14.80%
Max(CAGR)
Winner
ETHO
+14.66%
PSCI
+13.51%
ETHO vs PSCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ETHO | PSCI |
|---|---|---|
| 2026 | +14.39% | +12.20% |
| 2025 | +10.65% | +13.61% |
| 2024 | +8.17% | +17.82% |
| 2023 | N/A | +31.51% |
| 2022 | N/A | -9.56% |
| 2021 | N/A | +26.99% |
| 2020 | N/A | +11.74% |
| 2019 | N/A | +28.17% |
| 2018 | N/A | -13.21% |
| 2017 | N/A | +16.17% |
| 2016 | N/A | +32.94% |
| 2015 | N/A | -3.37% |
| 2014 | N/A | +4.58% |
| 2013 | N/A | +38.50% |
| 2012 | N/A | +16.89% |
| 2011 | N/A | -7.35% |
| 2010 | N/A | +16.07% |
ETHO vs PSCI Drawdown Comparison
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The maximum drawdown for PSCI was -45.54%, occurring on Mar 23, 2020. Recovery took 569 trading sessions.
The current ETHO drawdown is -2.50%. The current PSCI drawdown is -2.69%.
| Rank | ETHO | PSCI |
|---|---|---|
| #1 | -25.50% Dec 4, 2024 - Sep 18, 2025 | -45.54% Aug 21, 2018 - Nov 23, 2020 |
| #2 | -9.82% Jul 16, 2024 - Nov 6, 2024 | -29.42% Apr 6, 2011 - Sep 13, 2012 |
| #3 | -9.25% Feb 20, 2026 - Apr 13, 2026 | -29.36% Nov 25, 2024 - Aug 13, 2025 |
| #4 | -8.27% Mar 28, 2024 - Jul 12, 2024 | -24.78% Nov 11, 2021 - Jun 7, 2023 |
| #5 | -6.54% Oct 27, 2025 - Nov 28, 2025 | -21.32% Jun 22, 2015 - Jul 12, 2016 |
| #6 | -4.37% Sep 18, 2025 - Oct 21, 2025 | -19.59% Apr 26, 2010 - Dec 1, 2010 |
| #7 | -3.76% Nov 11, 2024 - Nov 25, 2024 | -14.88% Feb 6, 2026 - Mar 20, 2026 |
| #8 | -3.55% Dec 11, 2025 - Jan 6, 2026 | -14.24% Mar 6, 2014 - Dec 26, 2014 |
| #9 | -3.21% May 6, 2026 - May 22, 2026 | -12.72% Aug 1, 2023 - Dec 4, 2023 |
| #10 | -2.77% Feb 12, 2024 - Feb 15, 2024 | -11.81% May 7, 2021 - Nov 3, 2021 |
| #11 | -2.50% Jun 4, 2026 - Jun 5, 2026 | -9.62% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -2.27% Jan 22, 2026 - Feb 6, 2026 | -9.35% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -2.19% Apr 20, 2026 - May 5, 2026 | -8.68% Mar 20, 2013 - May 15, 2013 |
| #14 | -2.02% Jan 29, 2024 - Feb 9, 2024 | -8.60% Oct 24, 2025 - Dec 10, 2025 |
| #15 | -1.96% Feb 15, 2024 - Feb 29, 2024 | -8.54% Mar 12, 2021 - May 7, 2021 |
Correlation
Correlation between ETHO and PSCI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
ETHO vs PSCI dividend yield comparison.
| Year | ETHO | PSCI |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.86% | 1.56% |
| 2024 | 0.69% | 0.65% |
| 2023 | 0.00% | 0.72% |
| 2022 | 0.00% | 0.87% |
| 2021 | 0.00% | 0.69% |
| 2020 | 0.00% | 0.59% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.67% |
| 2017 | 0.00% | 0.71% |
| 2016 | 0.00% | 0.74% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.81% |
| 2013 | 0.00% | 0.47% |
| 2012 | 0.00% | 2.11% |
| 2011 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.49% |
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