HCOW vs ION
Comparison between Amplify Cash Flow High Income ETF (HCOW, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
HCOW vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HCOW
$17M
Winner
ION
$17M
Expense Ratio
HCOW
0.65%
Winner
ION
0.58%
Max Drawdown
Winner
HCOW
26.90%
ION
53.84%
Sharpe Ratio
HCOW
1.13
Winner
ION
1.95
5Y Beta
Winner
HCOW
0.84
ION
1.03
P/E Ratio
HCOW
23.55
ION
N/A
Forward P/E
HCOW
15.32
ION
N/A
PEG Ratio
HCOW
0.50
ION
N/A
5Y EPS CAGR
HCOW
11.86%
ION
N/A
Debt to Equity
HCOW
-13.33%
ION
N/A
P/S Ratio
HCOW
1.02
ION
N/A
P/B Ratio
HCOW
4.05
ION
N/A
HCOW vs ION - Holdings Comparison
HCOW and ION have 1 common holdings. Overlap is -0.21%
HCOW's top 25 holdings weight is 70.89%. ION's top 25 holdings weight is 72.59%.
| Rank | HCOW | ION |
|---|---|---|
| #1 | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF (COWS) - 4.29% | LIONTOWN LTD (n/a) - 4.67% |
| #2 | n/a (DELL) - 3.35% | PLS GROUP LTD (n/a) - 4.21% |
| #3 | CHENIERE ENERGY INC (LNG) - 3.25% | IGO LTD (n/a) - 4.06% |
| #4 | T-MOBILE US INC (TMUS) - 3.15% | SIGMA LITHIUM CORP (n/a) - 3.77% |
| #5 | ENSIGN GROUP INC (ENSG) - 3.12% | MINERAL RESOURCES LTD (n/a) - 3.56% |
| #6 | FEDEX CORP (FDX) - 3.12% | TIANQI LITHIUM CORP CLASS A (n/a) - 3.43% |
| #7 | THE KROGER CO (KR) - 3.05% | CHENGXIN LITHIUM GROUP CO LTD CLASS A (n/a) - 3.21% |
| #8 | MCKESSON CORP (MCK) - 2.96% | TIBET MINERAL DEVELOPMENT CO LTD CLASS A (n/a) - 3.20% |
| #9 | EQT CORP (EQT) - 2.95% | ALBEMARLE CORP (ALB) - 3.16% |
| #10 | THE TORO CO (TTC) - 2.93% | n/a (SQM) - 3.15% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.79% | XIZANG ZHUFENG RESOURCES CO LTD CLASS A (n/a) - 2.95% |
| #12 | ABBVIE INC (ABBV) - 2.77% | ZANGGE MINING CO LTD CLASS A (n/a) - 2.91% |
| #13 | NRG ENERGY INC (NRG) - 2.73% | PACIFIC METALS CO LTD (n/a) - 2.86% |
| #14 | TD SYNNEX CORP (SNX) - 2.70% | ERAMET SA (n/a) - 2.68% |
| #15 | ABBOTT LABORATORIES (ABT) - 2.70% | GANFENG LITHIUM GROUP CO LTD (n/a) - 2.65% |
| #16 | CENCORA INC (COR) - 2.68% | AMG CRITICAL MATERIALS NV (n/a) - 2.58% |
| #17 | STEEL DYNAMICS INC (STLD) - 2.65% | PT VALE INDONESIA TBK (n/a) - 2.53% |
| #18 | VISTRA CORP (VST) - 2.62% | SOUTH32 LTD (n/a) - 2.42% |
| #19 | AECOM (ACM) - 2.56% | n/a (n/a) - 2.38% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.53% | AFRICAN RAINBOW MINERALS LTD (n/a) - 2.33% |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.44% | FIRST QUANTUM MINERALS LTD (n/a) - 2.15% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.43% | CMOC GROUP LTD CLASS H (n/a) - 2.10% |
| #23 | PAYCOM SOFTWARE INC (PAYC) - 2.39% | LUNDIN MINING CORP (n/a) - 1.99% |
| #24 | ROPER TECHNOLOGIES INC (ROP) - 2.38% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 1.85% |
| #25 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.35% | BOLIDEN AB (n/a) - 1.79% |
| Total Holdings | 123 | 64 |
HCOW vs ION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCOW
+4.06%
ION
-12.61%
3M
Winner
HCOW
+7.98%
ION
+2.74%
6M
HCOW
+4.49%
Winner
ION
+23.37%
1Y
HCOW
+20.18%
Winner
ION
+109.73%
Max(CAGR)
HCOW
+9.39%
Winner
ION
+11.66%
HCOW vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HCOW | ION |
|---|---|---|
| 2026 | +4.94% | +10.25% |
| 2025 | +6.31% | +107.85% |
| 2024 | +7.38% | -19.65% |
| 2023 | +6.45% | -13.62% |
| 2022 | N/A | -8.86% |
HCOW vs ION Drawdown Comparison
The maximum drawdown for HCOW was -24.13%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current ION drawdown is -14.68%.
| Rank | HCOW | ION |
|---|---|---|
| #1 | -24.13% Nov 25, 2024 - Dec 11, 2025 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -8.03% Mar 28, 2024 - Oct 4, 2024 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -6.29% Feb 27, 2026 - May 6, 2026 | -22.86% May 6, 2026 - Jun 10, 2026 |
| #4 | -6.03% Sep 28, 2023 - Dec 1, 2023 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -4.91% Dec 26, 2023 - Mar 1, 2024 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -3.64% May 6, 2026 - May 26, 2026 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -3.11% Jan 9, 2026 - Feb 6, 2026 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -3.06% Oct 4, 2024 - Nov 6, 2024 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -2.32% Feb 10, 2026 - Feb 26, 2026 | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -2.21% Dec 1, 2023 - Dec 11, 2023 | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | -1.74% Dec 19, 2023 - Dec 21, 2023 | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | -1.71% Dec 11, 2025 - Jan 6, 2026 | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -1.60% Nov 11, 2024 - Nov 21, 2024 | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | -1.41% Jun 4, 2026 - Jun 12, 2026 | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | -1.12% Dec 11, 2023 - Dec 13, 2023 | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between HCOW and ION is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2022 - 2026)
HCOW vs ION dividend yield comparison.
| Year | HCOW | ION |
|---|---|---|
| 2026 | 4.86% | 0.00% |
| 2025 | 10.88% | 1.63% |
| 2024 | 8.13% | 1.74% |
| 2023 | 1.99% | 2.23% |
| 2022 | 0.00% | 0.13% |
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