HYPG vs AIVC

Comparison between Grayscale HYPE ETF (HYPG, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).

HYPG vs AIVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYPG(ETF)	AIVC(ETF)
Net Assets	$127M	$127M
Expense Ratio	0.29%	0.59%
Max Drawdown	26.56%	56.11%
Sharpe Ratio	-1.57	1.99
5Y Beta	3.34	1.60
P/E Ratio	N/A	52.87
Forward P/E	N/A	23.87
PEG Ratio	N/A	0.22
5Y Dividends CAGR	N/A	-10.05%
5Y EPS CAGR	N/A	25.59%
Debt to Equity	N/A	-217.80%
P/S Ratio	N/A	6.79
P/B Ratio	N/A	9.03

Net Assets

Winner

HYPG

$127M

AIVC

$127M

Expense Ratio

Winner

HYPG

0.29%

AIVC

0.59%

Max Drawdown

Winner

HYPG

26.56%

AIVC

56.11%

Sharpe Ratio

HYPG

-1.57

Winner

AIVC

1.99

5Y Beta

HYPG

3.34

Winner

AIVC

1.60

P/E Ratio

HYPG

N/A

AIVC

52.87

Forward P/E

HYPG

N/A

AIVC

23.87

PEG Ratio

HYPG

N/A

AIVC

0.22

5Y Dividends CAGR

HYPG

N/A

AIVC

-10.05%

5Y EPS CAGR

HYPG

N/A

AIVC

25.59%

Debt to Equity

HYPG

N/A

AIVC

-217.80%

P/S Ratio

HYPG

N/A

AIVC

6.79

P/B Ratio

HYPG

N/A

AIVC

9.03

HYPG vs AIVC - Historical Returns

Returns include dividend reinvestment.

Period	HYPG	AIVC
1 month	-6.78%	-7.42%
3 months	N/A	+21.83%
6 months	N/A	+46.22%
1 year	N/A	+89.41%
5 years(CAGR)	N/A	+15.32%
10 years(CAGR)	N/A	+15.46%
Max(CAGR)	-82.31%	+15.11%

Winner

HYPG

-6.78%

AIVC

-7.42%

HYPG

N/A

AIVC

+21.83%

HYPG

N/A

AIVC

+46.22%

HYPG

N/A

AIVC

+89.41%

5Y(CAGR)

HYPG

N/A

AIVC

+15.32%

10Y(CAGR)

HYPG

N/A

AIVC

+15.46%

Max(CAGR)

HYPG

-82.31%

Winner

AIVC

+15.11%

HYPG vs AIVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HYPG	AIVC
2026	-21.11%	+50.93%
2025	N/A	+39.66%
2024	N/A	+22.20%
2023	N/A	+38.41%
2022	N/A	-38.20%
2021	N/A	-4.99%
2020	N/A	+39.68%
2019	N/A	+26.97%
2018	N/A	-19.55%
2017	N/A	+35.82%
2016	N/A	+7.31%

HYPG vs AIVC Drawdown Comparison

The maximum drawdown for HYPG was -26.56%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.

The current HYPG drawdown is -21.11%. The current AIVC drawdown is -15.27%.

Rank	HYPG	AIVC
#1	-26.56% Jun 3, 2026 - Jun 10, 2026	-56.11% Feb 9, 2021 - Sep 9, 2025
#2	N/A	-41.60% Feb 12, 2020 - Jun 22, 2020
#3	N/A	-28.59% Sep 18, 2018 - Jan 13, 2020
#4	N/A	-17.86% Jun 2, 2026 - Jul 20, 2026
#5	N/A	-14.11% Nov 3, 2025 - Jan 27, 2026
#6	N/A	-13.33% Aug 24, 2016 - Mar 17, 2017
#7	N/A	-12.80% Jan 28, 2026 - Apr 8, 2026
#8	N/A	-12.55% Oct 13, 2020 - Nov 25, 2020
#9	N/A	-11.05% Apr 27, 2016 - Aug 8, 2016
#10	N/A	-10.82% Jan 26, 2018 - Sep 11, 2018
#11	N/A	-10.64% Sep 1, 2020 - Oct 9, 2020
#12	N/A	-8.10% Aug 5, 2020 - Aug 28, 2020
#13	N/A	-7.58% Nov 6, 2017 - Jan 4, 2018
#14	N/A	-7.30% Jul 9, 2020 - Aug 3, 2020
#15	N/A	-5.36% Oct 8, 2025 - Oct 20, 2025