IBUY vs CVY
Comparison between AMPLIFY ONLINE RETAIL ETF (IBUY, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
5-Year PerformanceCVY has outperformed IBUY, delivering a return of +7.2% compared to -11.5%
IBUY vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBUY
$119M
Winner
CVY
$119M
Expense Ratio
Winner
IBUY
0.65%
CVY
1.21%
Max Drawdown
IBUY
73.00%
Winner
CVY
70.55%
Sharpe Ratio
IBUY
-0.26
Winner
CVY
1.29
5Y Beta
IBUY
1.20
Winner
CVY
0.66
P/E Ratio
IBUY
33.06
Winner
CVY
13.70
Forward P/E
IBUY
18.39
Winner
CVY
9.80
PEG Ratio
IBUY
0.53
CVY
N/A
5Y Dividends CAGR
IBUY
-36.54%
Winner
CVY
10.25%
5Y EPS CAGR
IBUY
N/A
CVY
16.51%
Debt to Equity
IBUY
13.40%
CVY
N/A
P/S Ratio
IBUY
1.05
Winner
CVY
0.79
P/B Ratio
IBUY
4.09
Winner
CVY
1.51
IBUY vs CVY - Holdings Comparison
IBUY and CVY have 3 common holdings. Overlap is 0.54%
IBUY's top 25 holdings weight is 63.12%. CVY's top 25 holdings weight is 27.80%.
| Rank | IBUY | CVY |
|---|---|---|
| #1 | FIGS INC CLASS A (FIGS) - 4.79% | n/a (DELL) - 1.66% |
| #2 | LIQUIDITY SERVICES INC (LQDT) - 3.97% | SM ENERGY CO (SM) - 1.38% |
| #3 | EBAY INC (EBAY) - 3.51% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.24% |
| #4 | CARVANA CO CLASS A (CVNA) - 3.16% | n/a (BAC-PRQ) - 1.23% |
| #5 | MAPLEBEAR INC (CART) - 3.09% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.16% |
| #6 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 3.04% | n/a (ARES-PRB) - 1.14% |
| #7 | EXPEDIA GROUP INC (EXPE) - 3.00% | HUMANA INC (HUM) - 1.12% |
| #8 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.95% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.12% |
| #9 | AMAZON.COM INC (AMZN) - 2.83% | THE HANOVER INSURANCE GROUP INC (THG) - 1.10% |
| #10 | ETSY INC (ETSY) - 2.76% | SLM CORP (SLM) - 1.09% |
| #11 | REVOLVE GROUP INC CLASS A (RVLV) - 2.75% | PRIMERICA INC (PRI) - 1.08% |
| #12 | n/a (AFRM) - 2.44% | WESTERN MIDSTREAM PARTNERS LP (WES) - 1.08% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 2.20% | DORCHESTER MINERALS LP (DMLP) - 1.07% |
| #14 | UBER TECHNOLOGIES INC (UBER) - 2.07% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.06% |
| #15 | COPART INC (CPRT) - 2.06% | n/a (KKR-PRD) - 1.05% |
| #16 | CHEWY INC (CHWY) - 1.93% | MATADOR RESOURCES CO (MTDR) - 1.04% |
| #17 | PAYPAL HOLDINGS INC (PYPL) - 1.92% | n/a (BAC-PRL) - 1.04% |
| #18 | TRIPADVISOR INC (TRIP) - 1.91% | BP PLC ADR (BP) - 1.04% |
| #19 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.88% | FS CREDIT OPPORTUNITIES CORP (FSCO) - 1.02% |
| #20 | PELOTON INTERACTIVE INC (PTON) - 1.87% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.02% |
| #21 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.84% | PROLOGIS INC (PLD) - 1.02% |
| #22 | BED BATH & BEYOND INC (BBBY) - 1.83% | n/a (BA-PRA) - 1.01% |
| #23 | SHUTTERSTOCK INC (SSTK) - 1.83% | n/a (IEP) - 1.01% |
| #24 | LYFT INC CLASS A (LYFT) - 1.82% | EVEREST GROUP LTD (EG) - 1.01% |
| #25 | WAYFAIR INC CLASS A (W) - 1.67% | n/a (WFC-PRL) - 1.01% |
| Total Holdings | 86 | 152 |
IBUY vs CVY - Historical Returns
Returns include dividend reinvestment.
1M
IBUY
-1.74%
Winner
CVY
+0.65%
3M
IBUY
-0.89%
Winner
CVY
+4.17%
6M
IBUY
-11.43%
Winner
CVY
+8.95%
1Y
IBUY
-4.24%
Winner
CVY
+18.90%
5Y(CAGR)
IBUY
-11.49%
Winner
CVY
+7.17%
10Y(CAGR)
Winner
IBUY
+10.20%
CVY
+8.37%
Max(CAGR)
Winner
IBUY
+10.00%
CVY
+5.74%
IBUY vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IBUY | CVY |
|---|---|---|
| 2026 | -11.63% | +7.63% |
| 2025 | +14.69% | +10.03% |
| 2024 | +23.10% | +10.47% |
| 2023 | +36.33% | +18.77% |
| 2022 | -56.41% | -9.89% |
| 2021 | -22.13% | +26.69% |
| 2020 | +121.03% | -10.46% |
| 2019 | +28.10% | +24.93% |
| 2018 | -3.70% | -11.08% |
| 2017 | +49.12% | +14.70% |
| 2016 | +7.48% | +16.73% |
| 2015 | N/A | -14.38% |
| 2014 | N/A | -3.71% |
| 2013 | N/A | +16.68% |
| 2012 | N/A | +11.95% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +16.12% |
| 2009 | N/A | +45.08% |
| 2008 | N/A | -40.40% |
| 2007 | N/A | -7.36% |
| 2006 | N/A | +7.55% |
IBUY vs CVY Drawdown Comparison
The maximum drawdown for IBUY was -73.00%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current IBUY drawdown is -52.65%. The current CVY drawdown is -0.64%.
| Rank | IBUY | CVY |
|---|---|---|
| #1 | -73.00% Feb 12, 2021 - Oct 14, 2022 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -36.07% Feb 20, 2020 - May 6, 2020 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -31.37% Sep 4, 2018 - Jan 16, 2020 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -10.21% Sep 1, 2020 - Oct 8, 2020 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -9.59% Oct 13, 2020 - Nov 5, 2020 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -9.36% Apr 20, 2016 - Jul 11, 2016 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -8.51% Mar 9, 2018 - Jun 1, 2018 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -7.37% Jul 26, 2017 - Nov 21, 2017 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -6.93% Nov 6, 2020 - Nov 23, 2020 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -6.92% Jun 8, 2020 - Jun 18, 2020 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -6.33% Jan 26, 2018 - Feb 15, 2018 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -5.93% Jan 16, 2020 - Feb 19, 2020 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -5.55% Sep 22, 2016 - Nov 21, 2016 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -5.47% Jul 17, 2018 - Aug 31, 2018 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -5.09% Jun 18, 2018 - Jul 17, 2018 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between IBUY and CVY is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2006 - 2026)
IBUY vs CVY dividend yield comparison.
| Year | IBUY | CVY |
|---|---|---|
| 2026 | 0.00% | 0.77% |
| 2025 | 0.11% | 3.99% |
| 2024 | 0.00% | 4.07% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 5.18% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.54% | 3.40% |
| 2019 | 0.29% | 3.22% |
| 2018 | 0.00% | 4.44% |
| 2017 | 0.00% | 3.94% |
| 2016 | 0.00% | 4.50% |
| 2015 | 0.00% | 5.89% |
| 2014 | 0.00% | 6.28% |
| 2013 | 0.00% | 5.35% |
| 2012 | 0.00% | 5.39% |
| 2011 | 0.00% | 5.41% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 5.32% |
| 2008 | 0.00% | 11.04% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 1.36% |
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