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HCOW vs SPY

Comparison between Amplify Cash Flow High Income ETF (HCOW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

HCOW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HCOW
$17M
Winner
SPY
$795B
Expense Ratio
HCOW
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
HCOW
26.90%
SPY
56.47%
Sharpe Ratio
Winner
HCOW
1.24
SPY
1.20
5Y Beta
Winner
HCOW
0.80
SPY
1.00
P/E Ratio
Winner
HCOW
22.26
SPY
26.08
Forward P/E
Winner
HCOW
15.86
SPY
20.94
PEG Ratio
Winner
HCOW
0.09
SPY
0.37
5Y Dividends CAGR
HCOW
N/A
SPY
6.00%
5Y EPS CAGR
HCOW
12.32%
Winner
SPY
26.38%
Debt to Equity
Winner
HCOW
-14.75%
SPY
45.86%
P/S Ratio
Winner
HCOW
1.03
SPY
3.75
P/B Ratio
Winner
HCOW
4.13
SPY
5.57

HCOW vs SPY - Holdings Comparison

HCOW and SPY have 27 common holdings. Overlap is 4.64%

HCOW's top 25 holdings weight is 70.89%. SPY's top 25 holdings weight is 51.61%.

RankHCOWSPY
#1
AMPLIFY CASH FLOW DIVIDEND LEADERS ETF (COWS) - 4.29%
NVIDIA CORP (NVDA) - 7.90%
#2
n/a (DELL) - 3.35%
APPLE INC (AAPL) - 6.79%
#3
CHENIERE ENERGY INC (LNG) - 3.25%
MICROSOFT CORP (MSFT) - 5.64%
#4
T-MOBILE US INC (TMUS) - 3.15%
AMAZON.COM INC (AMZN) - 4.08%
#5
ENSIGN GROUP INC (ENSG) - 3.12%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
FEDEX CORP (FDX) - 3.12%
BROADCOM INC (AVGO) - 3.00%
#7
THE KROGER CO (KR) - 3.05%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
MCKESSON CORP (MCK) - 2.96%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
EQT CORP (EQT) - 2.95%
ELI LILLY AND CO (LLY) - 1.46%
#10
THE TORO CO (TTC) - 2.93%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
CISCO SYSTEMS INC (CSCO) - 2.79%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
ABBVIE INC (ABBV) - 2.77%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
NRG ENERGY INC (NRG) - 2.73%
TESLA INC (TSLA) - 1.40%
#14
TD SYNNEX CORP (SNX) - 2.70%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
ABBOTT LABORATORIES (ABT) - 2.70%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
CENCORA INC (COR) - 2.68%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
STEEL DYNAMICS INC (STLD) - 2.65%
VISA INC CLASS A (V) - 0.90%
#18
VISTRA CORP (VST) - 2.62%
WALMART INC (WMT) - 0.74%
#19
AECOM (ACM) - 2.56%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.53%
INTEL CORP (INTC) - 0.69%
#21
CONSTELLATION BRANDS INC CLASS A (STZ) - 2.44%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.43%
ABBVIE INC (ABBV) - 0.66%
#23
PAYCOM SOFTWARE INC (PAYC) - 2.39%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
ROPER TECHNOLOGIES INC (ROP) - 2.38%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.35%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings123505

HCOW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HCOW
+7.12%
SPY
+3.65%
3M
Winner
HCOW
+12.24%
SPY
+2.30%
6M
Winner
HCOW
+13.96%
SPY
+11.09%
1Y
Winner
HCOW
+21.20%
SPY
+20.53%
5Y(CAGR)
HCOW
N/A
SPY
+12.80%
10Y(CAGR)
HCOW
N/A
SPY
+15.25%
Max(CAGR)
Winner
HCOW
+12.39%
SPY
+8.56%

HCOW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHCOWSPY
2026+15.68%+12.71%
2025+6.31%+18.00%
2024+7.38%+25.59%
2023+6.45%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HCOW vs SPY Drawdown Comparison

The maximum drawdown for HCOW was -24.13%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HCOW drawdown is -0.35%. The current SPY drawdown is -1.54%.

RankHCOWSPY
#1-24.13%
Nov 25, 2024 - Dec 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.03%
Mar 28, 2024 - Oct 4, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.29%
Feb 27, 2026 - May 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.03%
Sep 28, 2023 - Dec 1, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.91%
Dec 26, 2023 - Mar 1, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.64%
May 6, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.11%
Jan 9, 2026 - Feb 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.06%
Oct 4, 2024 - Nov 6, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.32%
Feb 10, 2026 - Feb 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.24%
Jun 16, 2026 - Jul 13, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.21%
Dec 1, 2023 - Dec 11, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.74%
Dec 19, 2023 - Dec 21, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.71%
Dec 11, 2025 - Jan 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.60%
Nov 11, 2024 - Nov 21, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.41%
Jun 4, 2026 - Jun 12, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HCOW and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

HCOW vs SPY dividend yield comparison.

YearHCOWSPY
20266.39%0.48%
202510.88%1.07%
20248.13%1.21%
20231.99%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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