ETHO vs RSPM
Comparison between Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).
ETHO vs RSPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETHO
$179M
Winner
RSPM
$180M
Expense Ratio
ETHO
0.45%
Winner
RSPM
0.40%
Max Drawdown
Winner
ETHO
25.68%
RSPM
62.53%
Sharpe Ratio
Winner
ETHO
1.56
RSPM
1.07
5Y Beta
ETHO
1.05
Winner
RSPM
0.84
P/E Ratio
Winner
ETHO
39.16
RSPM
39.75
Forward P/E
ETHO
17.96
Winner
RSPM
16.01
PEG Ratio
ETHO
N/A
RSPM
0.44
5Y Dividends CAGR
ETHO
N/A
RSPM
6.39%
5Y EPS CAGR
Winner
ETHO
12.08%
RSPM
10.48%
Debt to Equity
ETHO
90.36%
Winner
RSPM
35.39%
P/S Ratio
ETHO
2.27
Winner
RSPM
1.56
P/B Ratio
ETHO
2.90
Winner
RSPM
2.28
ETHO vs RSPM - Holdings Comparison
ETHO and RSPM have 3 common holdings. Overlap is 0.37%
ETHO's top 25 holdings weight is 15.06%. RSPM's top 25 holdings weight is 96.91%.
| Rank | ETHO | RSPM |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 1.55% | NUCOR CORP (NUE) - 5.66% |
| #2 | AEHR TEST SYSTEMS (AEHR) - 0.92% | STEEL DYNAMICS INC (STLD) - 5.55% |
| #3 | CEVA INC (CEVA) - 0.80% | FREEPORT-MCMORAN INC (FCX) - 4.39% |
| #4 | DATADOG INC CLASS A (DDOG) - 0.69% | PPG INDUSTRIES INC (PPG) - 4.11% |
| #5 | SEMTECH CORP (SMTC) - 0.66% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.01% |
| #6 | STERLING INFRASTRUCTURE INC (STRL) - 0.64% | DUPONT DE NEMOURS INC (DD) - 3.98% |
| #7 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.59% | VULCAN MATERIALS CO (VMC) - 3.98% |
| #8 | RAMBUS INC (RMBS) - 0.59% | LINDE PLC (LIN) - 3.88% |
| #9 | ENPHASE ENERGY INC (ENPH) - 0.57% | CRH PLC (CRH) - 3.86% |
| #10 | QUALCOMM INC (QCOM) - 0.56% | ALBEMARLE CORP (ALB) - 3.85% |
| #11 | VEECO INSTRUMENTS INC (VECO) - 0.55% | DOW INC (DOW) - 3.80% |
| #12 | COHERENT CORP (COHR) - 0.54% | PACKAGING CORP OF AMERICA (PKG) - 3.80% |
| #13 | CORCEPT THERAPEUTICS INC (CORT) - 0.53% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.79% |
| #14 | PERSONALIS INC (PSNL) - 0.52% | SMURFIT WESTROCK PLC (SW) - 3.77% |
| #15 | NETAPP INC (NTAP) - 0.51% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.76% |
| #16 | OKTA INC CLASS A (OKTA) - 0.51% | CORTEVA INC (CTVA) - 3.71% |
| #17 | PDF SOLUTIONS INC (PDFS) - 0.51% | MARTIN MARIETTA MATERIALS INC (MLM) - 3.63% |
| #18 | POWER INTEGRATIONS INC (POWI) - 0.50% | CF INDUSTRIES HOLDINGS INC (CF) - 3.56% |
| #19 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% | NEWMONT CORP (NEM) - 3.55% |
| #20 | MONGODB INC CLASS A (MDB) - 0.49% | ECOLAB INC (ECL) - 3.48% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 0.48% | SHERWIN-WILLIAMS CO (SHW) - 3.42% |
| #22 | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.48% | AMCOR PLC ORDINARY SHARES (AMCR) - 3.40% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.47% | AVERY DENNISON CORP (AVY) - 3.39% |
| #24 | STAAR SURGICAL CO (STAA) - 0.46% | BALL CORP (BALL) - 3.29% |
| #25 | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% | INTERNATIONAL PAPER CO (IP) - 3.29% |
| Total Holdings | 292 | 28 |
ETHO vs RSPM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ETHO
+7.42%
RSPM
+4.38%
3M
Winner
ETHO
+18.55%
RSPM
+5.80%
6M
ETHO
+17.87%
Winner
RSPM
+19.44%
1Y
Winner
ETHO
+37.14%
RSPM
+24.68%
5Y(CAGR)
ETHO
N/A
RSPM
+5.38%
10Y(CAGR)
ETHO
N/A
RSPM
+11.01%
Max(CAGR)
Winner
ETHO
+16.01%
RSPM
+9.40%
ETHO vs RSPM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ETHO | RSPM |
|---|---|---|
| 2026 | +18.05% | +15.75% |
| 2025 | +10.65% | +8.01% |
| 2024 | +8.17% | -1.50% |
| 2023 | N/A | +8.04% |
| 2022 | N/A | -9.14% |
| 2021 | N/A | +32.68% |
| 2020 | N/A | +24.05% |
| 2019 | N/A | +24.90% |
| 2018 | N/A | -16.22% |
| 2017 | N/A | +25.06% |
| 2016 | N/A | +23.14% |
| 2015 | N/A | -7.52% |
| 2014 | N/A | +7.62% |
| 2013 | N/A | +21.75% |
| 2012 | N/A | +13.63% |
| 2011 | N/A | -10.31% |
| 2010 | N/A | +20.08% |
| 2009 | N/A | +62.05% |
| 2008 | N/A | -41.61% |
| 2007 | N/A | +11.15% |
| 2006 | N/A | +5.28% |
ETHO vs RSPM Drawdown Comparison
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.
The current RSPM drawdown is -2.48%.
| Rank | ETHO | RSPM |
|---|---|---|
| #1 | -25.50% Dec 4, 2024 - Sep 18, 2025 | -61.18% Jul 19, 2007 - Apr 23, 2010 |
| #2 | -9.82% Jul 16, 2024 - Nov 6, 2024 | -39.82% Dec 26, 2019 - Aug 28, 2020 |
| #3 | -9.25% Feb 20, 2026 - Apr 13, 2026 | -29.89% Apr 5, 2011 - Jan 2, 2013 |
| #4 | -8.27% Mar 28, 2024 - Jul 12, 2024 | -28.24% May 15, 2015 - Nov 10, 2016 |
| #5 | -6.54% Oct 27, 2025 - Nov 28, 2025 | -27.20% Sep 27, 2024 - Jan 13, 2026 |
| #6 | -4.37% Sep 18, 2025 - Oct 21, 2025 | -25.13% Apr 20, 2022 - May 20, 2024 |
| #7 | -3.76% Nov 11, 2024 - Nov 25, 2024 | -23.62% Jan 26, 2018 - Dec 12, 2019 |
| #8 | -3.55% Dec 11, 2025 - Jan 6, 2026 | -18.13% Apr 23, 2010 - Oct 13, 2010 |
| #9 | -3.21% May 6, 2026 - May 22, 2026 | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #10 | -2.78% Jun 4, 2026 - Jun 15, 2026 | -11.16% May 17, 2021 - Nov 8, 2021 |
| #11 | -2.77% Feb 12, 2024 - Feb 15, 2024 | -11.06% Sep 5, 2014 - Feb 5, 2015 |
| #12 | -2.27% Jan 22, 2026 - Feb 6, 2026 | -9.37% Jan 12, 2021 - Feb 24, 2021 |
| #13 | -2.19% Apr 20, 2026 - May 5, 2026 | -8.60% Feb 17, 2011 - Apr 5, 2011 |
| #14 | -2.02% Jan 29, 2024 - Feb 9, 2024 | -8.03% Sep 17, 2020 - Oct 8, 2020 |
| #15 | -1.96% Feb 15, 2024 - Feb 29, 2024 | -7.86% Nov 12, 2021 - Dec 28, 2021 |
Correlation
Correlation between ETHO and RSPM is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2006 - 2026)
ETHO vs RSPM dividend yield comparison.
| Year | ETHO | RSPM |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 0.86% | 2.07% |
| 2024 | 0.69% | 2.04% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.00% | 1.43% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 1.81% |
| 2018 | 0.00% | 1.83% |
| 2017 | 0.00% | 1.50% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 1.57% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.36% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.82% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 1.16% |
| 2008 | 0.00% | 2.97% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 0.29% |
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