HARD vs IBUY
Comparison between SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF) and AMPLIFY ONLINE RETAIL ETF (IBUY, ETF).
HARD vs IBUY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HARD
$118M
Winner
IBUY
$119M
Expense Ratio
HARD
0.78%
Winner
IBUY
0.65%
Max Drawdown
Winner
HARD
13.51%
IBUY
73.00%
Sharpe Ratio
Winner
HARD
0.64
IBUY
-0.26
5Y Beta
Winner
HARD
0.12
IBUY
1.20
P/E Ratio
HARD
N/A
IBUY
33.06
Forward P/E
HARD
N/A
IBUY
18.39
PEG Ratio
HARD
N/A
IBUY
0.53
5Y Dividends CAGR
HARD
N/A
IBUY
-36.54%
Debt to Equity
HARD
N/A
IBUY
13.40%
P/S Ratio
HARD
N/A
IBUY
1.05
P/B Ratio
HARD
N/A
IBUY
4.09
HARD vs IBUY - Holdings Comparison
HARD and IBUY have 1 common holdings. Overlap is -0.65%
HARD's top 25 holdings weight is 85.60%. IBUY's top 25 holdings weight is 63.12%.
| Rank | HARD | IBUY |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 26.66% | FIGS INC CLASS A (FIGS) - 4.79% |
| #2 | BRENT CRUDE FUTURE JULY 26 (n/a) - 15.99% | LIQUIDITY SERVICES INC (LQDT) - 3.97% |
| #3 | LIVE CATTLE FUTURE JUNE 26 (n/a) - 6.74% | EBAY INC (EBAY) - 3.51% |
| #4 | FEEDER CATTLE FUTURE AUG 26 (n/a) - 5.29% | CARVANA CO CLASS A (CVNA) - 3.16% |
| #5 | LIVE CATTLE FUTURE AUG 26 (n/a) - 4.50% | MAPLEBEAR INC (CART) - 3.09% |
| #6 | COPPER FUTURE JULY 26 (n/a) - 2.41% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 3.04% |
| #7 | SOYBEAN OIL FUTURE JULY 26 (n/a) - 2.32% | EXPEDIA GROUP INC (EXPE) - 3.00% |
| #8 | LIVE CATTLE FUTURE OCT 26 (n/a) - 2.15% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.95% |
| #9 | CASH (n/a) - 1.81% | AMAZON.COM INC (AMZN) - 2.83% |
| #10 | FUTURE ON SOYBEAN (n/a) - 1.67% | ETSY INC (ETSY) - 2.76% |
| #11 | RAPESEED EURO AUG26 (n/a) - 1.67% | REVOLVE GROUP INC CLASS A (RVLV) - 2.75% |
| #12 | RBOB GASOLINE FUTURE JULY 26 (n/a) - 1.60% | n/a (AFRM) - 2.44% |
| #13 | COTTON NO 2 FUTURE DEC 26 (n/a) - 1.35% | BOOKING HOLDINGS INC (BKNG) - 2.20% |
| #14 | COTTON NO 2 FUTURE JULY 26 (n/a) - 1.35% | UBER TECHNOLOGIES INC (UBER) - 2.07% |
| #15 | SILVER FUTURE JULY 26 (n/a) - 1.26% | COPART INC (CPRT) - 2.06% |
| #16 | CANOLA FUTURE JULY 26 (n/a) - 1.20% | CHEWY INC (CHWY) - 1.93% |
| #17 | FUTURE ON GAS OIL (n/a) - 1.04% | PAYPAL HOLDINGS INC (PYPL) - 1.92% |
| #18 | MINI IBOVESPA FUTURE JUNE 26 (n/a) - 1.02% | TRIPADVISOR INC (TRIP) - 1.91% |
| #19 | FUTURE ON WHEAT (n/a) - 0.94% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.88% |
| #20 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 0.90% | PELOTON INTERACTIVE INC (PTON) - 1.87% |
| #21 | PLATINUM FUTURE JULY 26 (n/a) - 0.88% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.84% |
| #22 | RAPESEED EURO NOV26 (n/a) - 0.85% | BED BATH & BEYOND INC (BBBY) - 1.83% |
| #23 | KC HRW WHEAT FUTURE JULY 26 (n/a) - 0.68% | SHUTTERSTOCK INC (SSTK) - 1.83% |
| #24 | CORN FUTURE JULY 26 (n/a) - 0.67% | LYFT INC CLASS A (LYFT) - 1.82% |
| #25 | CANOLA FUTURE NOV 26 (n/a) - 0.65% | WAYFAIR INC CLASS A (W) - 1.67% |
| Total Holdings | 75 | 86 |
HARD vs IBUY - Historical Returns
Returns include dividend reinvestment.
1M
HARD
-11.13%
Winner
IBUY
-1.74%
3M
HARD
-3.42%
Winner
IBUY
-0.89%
6M
Winner
HARD
+11.13%
IBUY
-11.43%
1Y
Winner
HARD
+16.04%
IBUY
-4.24%
5Y(CAGR)
HARD
N/A
IBUY
-11.49%
10Y(CAGR)
HARD
N/A
IBUY
+10.20%
Max(CAGR)
Winner
HARD
+11.69%
IBUY
+10.00%
HARD vs IBUY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HARD | IBUY |
|---|---|---|
| 2026 | +10.55% | -11.63% |
| 2025 | +13.42% | +14.69% |
| 2024 | +20.69% | +23.10% |
| 2023 | -5.04% | +36.33% |
| 2022 | N/A | -56.41% |
| 2021 | N/A | -22.13% |
| 2020 | N/A | +121.03% |
| 2019 | N/A | +28.10% |
| 2018 | N/A | -3.70% |
| 2017 | N/A | +49.12% |
| 2016 | N/A | +7.48% |
HARD vs IBUY Drawdown Comparison
The maximum drawdown for HARD was -13.51%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.
The maximum drawdown for IBUY was -73.00%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current HARD drawdown is -13.45%. The current IBUY drawdown is -52.65%.
| Rank | HARD | IBUY |
|---|---|---|
| #1 | -13.51% Apr 2, 2025 - Oct 8, 2025 | -73.00% Feb 12, 2021 - Oct 14, 2022 |
| #2 | -13.45% Apr 30, 2026 - Jun 5, 2026 | -36.07% Feb 20, 2020 - May 6, 2020 |
| #3 | -11.78% Aug 9, 2023 - May 17, 2024 | -31.37% Sep 4, 2018 - Jan 16, 2020 |
| #4 | -11.49% Apr 6, 2026 - Apr 29, 2026 | -10.21% Sep 1, 2020 - Oct 8, 2020 |
| #5 | -10.58% May 20, 2024 - Nov 25, 2024 | -9.59% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -10.56% Oct 16, 2025 - Jan 29, 2026 | -9.36% Apr 20, 2016 - Jul 11, 2016 |
| #7 | -8.09% Feb 19, 2025 - Apr 2, 2025 | -8.51% Mar 9, 2018 - Jun 1, 2018 |
| #8 | -7.47% Mar 18, 2026 - Mar 30, 2026 | -7.37% Jul 26, 2017 - Nov 21, 2017 |
| #9 | -6.34% Jan 29, 2026 - Feb 24, 2026 | -6.93% Nov 6, 2020 - Nov 23, 2020 |
| #10 | -5.58% May 19, 2023 - Aug 8, 2023 | -6.92% Jun 8, 2020 - Jun 18, 2020 |
| #11 | -4.20% Mar 12, 2026 - Mar 18, 2026 | -6.33% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -3.96% Mar 30, 2026 - Apr 2, 2026 | -5.93% Jan 16, 2020 - Feb 19, 2020 |
| #13 | -2.85% Apr 13, 2023 - May 2, 2023 | -5.55% Sep 22, 2016 - Nov 21, 2016 |
| #14 | -2.77% Dec 17, 2024 - Dec 31, 2024 | -5.47% Jul 17, 2018 - Aug 31, 2018 |
| #15 | -2.68% Nov 29, 2024 - Dec 10, 2024 | -5.09% Jun 18, 2018 - Jul 17, 2018 |
Correlation
Correlation between HARD and IBUY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2019 - 2026)
HARD vs IBUY dividend yield comparison.
| Year | HARD | IBUY |
|---|---|---|
| 2026 | 0.92% | 0.00% |
| 2025 | 2.36% | 0.11% |
| 2024 | 3.51% | 0.00% |
| 2023 | 1.95% | 0.00% |
| 2020 | 0.00% | 0.54% |
| 2019 | 0.00% | 0.29% |
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