IBUY vs GDL

Comparison between AMPLIFY ONLINE RETAIL ETF (IBUY, ETF) and GDL Fund (GDL, ETF).

5-Year PerformanceGDL has outperformed IBUY, delivering a return of +4.7% compared to -11.9%

IBUY vs GDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBUY(ETF)	GDL(ETF)
Net Assets	$118M	$118M
Expense Ratio	0.65%	N/A
Max Drawdown	73.00%	71.51%
Sharpe Ratio	-0.24	0.47
5Y Beta	1.20	0.10
P/E Ratio	39.11	N/A
Forward P/E	16.86	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	-36.54%	4.56%
Debt to Equity	-8.22%	N/A
P/S Ratio	0.91	N/A
P/B Ratio	3.69	N/A

Net Assets

IBUY

$118M

Winner

GDL

$118M

Expense Ratio

IBUY

0.65%

GDL

N/A

Max Drawdown

IBUY

73.00%

Winner

GDL

71.51%

Sharpe Ratio

IBUY

-0.24

Winner

GDL

0.47

5Y Beta

IBUY

1.20

Winner

GDL

0.10

P/E Ratio

IBUY

39.11

GDL

N/A

Forward P/E

IBUY

16.86

GDL

N/A

PEG Ratio

IBUY

0.59

GDL

N/A

5Y Dividends CAGR

IBUY

-36.54%

Winner

GDL

4.56%

Debt to Equity

IBUY

-8.22%

GDL

N/A

P/S Ratio

IBUY

0.91

GDL

N/A

P/B Ratio

IBUY

3.69

GDL

N/A

IBUY vs GDL - Historical Returns

Returns include dividend reinvestment.

Period	IBUY	GDL
1 month	+4.20%	-0.12%
3 months	+6.14%	+0.99%
6 months	-11.86%	+2.16%
1 year	-2.49%	+7.76%
5 years(CAGR)	-11.86%	+4.66%
10 years(CAGR)	+10.76%	+3.89%
Max(CAGR)	+10.10%	+3.26%

Winner

IBUY

+4.20%

GDL

-0.12%

Winner

IBUY

+6.14%

GDL

+0.99%

IBUY

-11.86%

Winner

GDL

+2.16%

IBUY

-2.49%

Winner

GDL

+7.76%

5Y(CAGR)

IBUY

-11.86%

Winner

GDL

+4.66%

10Y(CAGR)

Winner

IBUY

+10.76%

GDL

+3.89%

Max(CAGR)

Winner

IBUY

+10.10%

GDL

+3.26%

IBUY vs GDL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBUY	GDL
2026	-10.65%	+2.59%
2025	+14.69%	+11.53%
2024	+23.10%	+6.46%
2023	+36.33%	+8.16%
2022	-56.41%	-6.27%
2021	-22.13%	+8.15%
2020	+121.03%	-0.36%
2019	+28.10%	+6.91%
2018	-3.70%	-2.79%
2017	+49.12%	+4.29%
2016	+7.48%	+5.32%
2015	N/A	+4.44%
2014	N/A	+0.89%
2013	N/A	+6.69%
2012	N/A	+6.56%
2011	N/A	+5.01%
2010	N/A	+1.10%
2009	N/A	+17.35%
2008	N/A	-9.24%
2007	N/A	-13.32%

IBUY vs GDL 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 GDL was -38.67%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.

The current IBUY drawdown is -52.12%. The current GDL drawdown is -0.53%.

Rank	IBUY	GDL
#1	-73.00% Feb 12, 2021 - Oct 14, 2022	-38.67% Jan 15, 2020 - Jan 28, 2021
#2	-36.07% Feb 20, 2020 - May 6, 2020	-36.33% Jun 4, 2007 - Mar 17, 2011
#3	-31.37% Sep 4, 2018 - Jan 16, 2020	-14.35% Jun 28, 2011 - Sep 12, 2012
#4	-10.21% Sep 1, 2020 - Oct 8, 2020	-13.30% Oct 12, 2017 - Jan 8, 2020
#5	-9.59% Oct 13, 2020 - Nov 5, 2020	-9.51% Dec 17, 2021 - Dec 14, 2023
#6	-9.36% Apr 20, 2016 - Jul 11, 2016	-7.91% May 13, 2014 - May 13, 2015
#7	-8.51% Mar 9, 2018 - Jun 1, 2018	-7.01% Oct 5, 2012 - Jan 23, 2013
#8	-7.37% Jul 26, 2017 - Nov 21, 2017	-6.41% Jan 5, 2016 - Mar 21, 2016
#9	-6.93% Nov 6, 2020 - Nov 23, 2020	-6.00% Mar 25, 2025 - May 21, 2025
#10	-6.92% Jun 8, 2020 - Jun 18, 2020	-4.89% May 18, 2015 - Dec 22, 2015
#11	-6.33% Jan 26, 2018 - Feb 15, 2018	-4.17% May 20, 2013 - Sep 26, 2013
#12	-5.93% Jan 16, 2020 - Feb 19, 2020	-3.54% Mar 26, 2013 - May 16, 2013
#13	-5.55% Sep 22, 2016 - Nov 21, 2016	-3.34% Dec 26, 2023 - Mar 21, 2024
#14	-5.47% Jul 17, 2018 - Aug 31, 2018	-3.22% Sep 30, 2016 - Dec 20, 2016
#15	-5.09% Jun 18, 2018 - Jul 17, 2018	-3.22% Feb 2, 2026 - May 14, 2026

Correlation

Correlation between IBUY and GDL is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2007 - 2026)

IBUY vs GDL dividend yield comparison.

Year	IBUY	GDL
2026	0.00%	1.42%
2025	0.11%	5.67%
2024	0.00%	5.99%
2023	0.00%	5.97%
2022	0.00%	6.12%
2021	0.00%	5.38%
2020	0.54%	5.28%
2019	0.29%	4.30%
2018	0.00%	4.36%
2017	0.00%	5.96%
2016	0.00%	6.50%
2015	0.00%	6.39%
2014	0.00%	7.82%
2013	0.00%	11.62%
2012	0.00%	11.21%
2011	0.00%	19.85%
2010	0.00%	9.57%
2009	0.00%	8.88%
2008	0.00%	12.18%
2007	0.00%	7.50%