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IBUY vs SPY

Comparison between AMPLIFY ONLINE RETAIL ETF (IBUY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IBUY, delivering a return of +13.3% compared to -11.5%

IBUY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBUY
$119M
Winner
SPY
$735B
Expense Ratio
IBUY
0.65%
Winner
SPY
0.09%
Max Drawdown
IBUY
73.00%
Winner
SPY
56.47%
Sharpe Ratio
IBUY
-0.26
Winner
SPY
1.62
5Y Beta
IBUY
1.20
Winner
SPY
1.00
P/E Ratio
IBUY
33.06
Winner
SPY
28.99
Forward P/E
Winner
IBUY
18.39
SPY
22.37
PEG Ratio
IBUY
0.53
SPY
N/A
5Y Dividends CAGR
IBUY
-36.54%
Winner
SPY
5.43%
5Y EPS CAGR
IBUY
N/A
SPY
26.05%
Debt to Equity
Winner
IBUY
13.40%
SPY
32.40%
P/S Ratio
Winner
IBUY
1.05
SPY
3.74
P/B Ratio
Winner
IBUY
4.09
SPY
5.61

IBUY vs SPY - Holdings Comparison

IBUY and SPY have 21 common holdings. Overlap is 6.03%

IBUY's top 25 holdings weight is 63.12%. SPY's top 25 holdings weight is 52.37%.

RankIBUYSPY
#1
FIGS INC CLASS A (FIGS) - 4.79%
NVIDIA CORP (NVDA) - 8.10%
#2
LIQUIDITY SERVICES INC (LQDT) - 3.97%
APPLE INC (AAPL) - 7.02%
#3
EBAY INC (EBAY) - 3.51%
MICROSOFT CORP (MSFT) - 4.79%
#4
CARVANA CO CLASS A (CVNA) - 3.16%
AMAZON.COM INC (AMZN) - 4.02%
#5
MAPLEBEAR INC (CART) - 3.09%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 3.04%
BROADCOM INC (AVGO) - 3.10%
#7
EXPEDIA GROUP INC (EXPE) - 3.00%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.95%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AMAZON.COM INC (AMZN) - 2.83%
TESLA INC (TSLA) - 1.89%
#10
ETSY INC (ETSY) - 2.76%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
REVOLVE GROUP INC CLASS A (RVLV) - 2.75%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
n/a (AFRM) - 2.44%
ELI LILLY AND CO (LLY) - 1.31%
#13
BOOKING HOLDINGS INC (BKNG) - 2.20%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
UBER TECHNOLOGIES INC (UBER) - 2.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COPART INC (CPRT) - 2.06%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CHEWY INC (CHWY) - 1.93%
INTEL CORP (INTC) - 0.90%
#17
PAYPAL HOLDINGS INC (PYPL) - 1.92%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
TRIPADVISOR INC (TRIP) - 1.91%
VISA INC CLASS A (V) - 0.85%
#19
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.88%
WALMART INC (WMT) - 0.81%
#20
PELOTON INTERACTIVE INC (PTON) - 1.87%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
SPOTIFY TECHNOLOGY SA (SPOT) - 1.84%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BED BATH & BEYOND INC (BBBY) - 1.83%
CATERPILLAR INC (CAT) - 0.66%
#23
SHUTTERSTOCK INC (SSTK) - 1.83%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
LYFT INC CLASS A (LYFT) - 1.82%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
WAYFAIR INC CLASS A (W) - 1.67%
ABBVIE INC (ABBV) - 0.58%
Total Holdings86505

IBUY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IBUY
-1.74%
Winner
SPY
+1.90%
3M
IBUY
-0.89%
Winner
SPY
+8.55%
6M
IBUY
-11.43%
Winner
SPY
+8.18%
1Y
IBUY
-4.24%
Winner
SPY
+25.79%
5Y(CAGR)
IBUY
-11.49%
Winner
SPY
+13.32%
10Y(CAGR)
IBUY
+10.20%
Winner
SPY
+15.19%
Max(CAGR)
Winner
IBUY
+10.00%
SPY
+8.47%

IBUY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBUYSPY
2026-11.63%+8.26%
2025+14.69%+18.00%
2024+23.10%+25.59%
2023+36.33%+26.72%
2022-56.41%-18.64%
2021-22.13%+30.52%
2020+121.03%+17.28%
2019+28.10%+31.09%
2018-3.70%-5.24%
2017+49.12%+20.78%
2016+7.48%+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%

IBUY vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IBUY drawdown is -52.65%. The current SPY drawdown is -2.90%.

RankIBUYSPY
#1-73.00%
Feb 12, 2021 - Oct 14, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.07%
Feb 20, 2020 - May 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.37%
Sep 4, 2018 - Jan 16, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.21%
Sep 1, 2020 - Oct 8, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.59%
Oct 13, 2020 - Nov 5, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.36%
Apr 20, 2016 - Jul 11, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.51%
Mar 9, 2018 - Jun 1, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.37%
Jul 26, 2017 - Nov 21, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.93%
Nov 6, 2020 - Nov 23, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.92%
Jun 8, 2020 - Jun 18, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.33%
Jan 26, 2018 - Feb 15, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.93%
Jan 16, 2020 - Feb 19, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.55%
Sep 22, 2016 - Nov 21, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.47%
Jul 17, 2018 - Aug 31, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.09%
Jun 18, 2018 - Jul 17, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IBUY and SPY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

IBUY vs SPY dividend yield comparison.

YearIBUYSPY
20260.00%0.24%
20250.11%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.54%1.52%
20190.29%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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