IDNA vs IPAY
Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and Amplify Mobile Payments ETF (IPAY, ETF).
5-Year PerformanceIDNA has outperformed IPAY, delivering a return of -8.3% compared to -8.5%
IDNA vs IPAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDNA
$163M
IPAY
$163M
Expense Ratio
Winner
IDNA
0.47%
IPAY
0.75%
Max Drawdown
IDNA
68.69%
Winner
IPAY
51.75%
Sharpe Ratio
Winner
IDNA
1.38
IPAY
-1.21
5Y Beta
Winner
IDNA
0.88
IPAY
1.17
P/E Ratio
Winner
IDNA
-13.98
IPAY
19.11
Forward P/E
IDNA
N/A
IPAY
11.40
PEG Ratio
IDNA
N/A
IPAY
0.32
5Y Dividends CAGR
IDNA
20.32%
IPAY
N/A
Debt to Equity
Winner
IDNA
10.39%
IPAY
121.54%
P/S Ratio
IDNA
7.81
Winner
IPAY
1.39
P/B Ratio
IDNA
3.27
Winner
IPAY
2.21
IDNA vs IPAY - Holdings Comparison
IDNA and IPAY have 1 common holdings. Overlap is -0.37%
IDNA's top 25 holdings weight is 85.74%. IPAY's top 25 holdings weight is 91.44%.
| Rank | IDNA | IPAY |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00% | BLOCK INC CLASS A (XYZ) - 6.29% |
| #2 | MODERNA INC (MRNA) - 6.44% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 6.27% |
| #3 | IPSEN SA (n/a) - 5.17% | VISA INC CLASS A (V) - 5.95% |
| #4 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43% | MASTERCARD INC CLASS A (MA) - 5.46% |
| #5 | MERCK & CO INC (MRK) - 4.27% | AMERICAN EXPRESS CO (AXP) - 5.41% |
| #6 | BAYER AG (n/a) - 4.25% | CAPITAL ONE FINANCIAL CORP (COF) - 5.31% |
| #7 | GSK PLC (n/a) - 4.03% | ADYEN NV (n/a) - 5.28% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94% | PAYPAL HOLDINGS INC (PYPL) - 4.82% |
| #9 | BIONTECH SE ADR (BNTX) - 3.89% | CORPAY INC (CPAY) - 4.60% |
| #10 | EXELIXIS INC (EXEL) - 3.75% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.58% |
| #11 | REGENERON PHARMACEUTICALS INC (REGN) - 3.72% | WISE GROUP PLC CLASS A (WSE) - 4.53% |
| #12 | TWIST BIOSCIENCE CORP (TWST) - 3.62% | TOAST INC CLASS A (TOST) - 4.39% |
| #13 | INCYTE CORP (INCY) - 3.57% | FISERV INC (FISV) - 4.14% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.56% | GLOBAL PAYMENTS INC (GPN) - 4.05% |
| #15 | SANOFI SA (n/a) - 3.28% | FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 3.91% |
| #16 | GENMAB AS (n/a) - 3.18% | WEX INC (WEX) - 2.40% |
| #17 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72% | ACI WORLDWIDE INC (ACIW) - 1.99% |
| #18 | IDEAYA BIOSCIENCES INC (IDYA) - 2.68% | REMITLY GLOBAL INC (RELY) - 1.79% |
| #19 | CARIS LIFE SCIENCES INC (CAI) - 2.38% | STONECO LTD CLASS A (STNE) - 1.72% |
| #20 | ARCUS BIOSCIENCES INC (RCUS) - 2.16% | NEXI SPA (n/a) - 1.71% |
| #21 | ONO PHARMACEUTICAL CO LTD (n/a) - 1.95% | EURONET WORLDWIDE INC (EEFT) - 1.55% |
| #22 | CRISPR THERAPEUTICS AG (CRSP) - 1.84% | GMO PAYMENT GATEWAY INC (n/a) - 1.52% |
| #23 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42% | ZIP CO LTD (n/a) - 1.29% |
| #24 | NOVAVAX INC (NVAX) - 1.32% | Q2 HOLDINGS INC (QTWO) - 1.27% |
| #25 | n/a (NUVB) - 1.17% | THE WESTERN UNION CO (WU) - 1.21% |
| Total Holdings | 76 | 44 |
IDNA vs IPAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDNA
+4.43%
IPAY
-0.96%
3M
Winner
IDNA
+2.12%
IPAY
+1.46%
6M
Winner
IDNA
+14.21%
IPAY
-15.10%
1Y
Winner
IDNA
+44.46%
IPAY
-22.03%
5Y(CAGR)
Winner
IDNA
-8.33%
IPAY
-8.50%
10Y(CAGR)
IDNA
N/A
IPAY
+6.63%
Max(CAGR)
IDNA
+3.55%
Winner
IPAY
+5.43%
IDNA vs IPAY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IDNA | IPAY |
|---|---|---|
| 2026 | +14.74% | -14.05% |
| 2025 | +16.60% | -9.72% |
| 2024 | -2.34% | +27.55% |
| 2023 | -7.24% | +18.33% |
| 2022 | -42.36% | -33.83% |
| 2021 | -4.55% | -11.52% |
| 2020 | +55.62% | +32.25% |
| 2019 | +20.82% | +41.36% |
| 2018 | N/A | -0.03% |
| 2017 | N/A | +34.66% |
| 2016 | N/A | +6.72% |
| 2015 | N/A | -2.75% |
IDNA vs IPAY Drawdown Comparison
The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for IPAY was -51.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current IDNA drawdown is -43.33%. The current IPAY drawdown is -38.32%.
| Rank | IDNA | IPAY |
|---|---|---|
| #1 | -68.26% Sep 2, 2021 - Oct 27, 2023 | -51.75% Apr 28, 2021 - Oct 27, 2023 |
| #2 | -26.93% Mar 4, 2020 - Apr 17, 2020 | -42.94% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -22.23% Feb 8, 2021 - Aug 9, 2021 | -25.01% Sep 25, 2018 - Apr 1, 2019 |
| #4 | -14.38% Jul 18, 2019 - Nov 20, 2019 | -21.72% Oct 28, 2015 - Jan 3, 2017 |
| #5 | -13.58% Jul 20, 2020 - Oct 9, 2020 | -12.48% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -9.93% Oct 13, 2020 - Nov 27, 2020 | -10.15% Jan 26, 2018 - May 17, 2018 |
| #7 | -9.34% Dec 24, 2019 - Mar 4, 2020 | -10.04% Jul 29, 2019 - Jan 2, 2020 |
| #8 | -8.30% Dec 22, 2020 - Jan 14, 2021 | -9.86% Aug 18, 2015 - Oct 28, 2015 |
| #9 | -7.52% Aug 9, 2021 - Sep 2, 2021 | -8.76% Sep 2, 2020 - Oct 12, 2020 |
| #10 | -7.36% May 18, 2020 - Jun 22, 2020 | -8.12% Feb 16, 2021 - Apr 15, 2021 |
| #11 | -6.03% Apr 27, 2020 - May 7, 2020 | -6.73% Jan 8, 2021 - Feb 4, 2021 |
| #12 | -4.87% Jan 19, 2021 - Feb 2, 2021 | -5.35% Apr 30, 2019 - May 22, 2019 |
| #13 | -4.19% May 11, 2020 - May 18, 2020 | -4.77% Jul 25, 2018 - Aug 24, 2018 |
| #14 | -3.85% Jun 19, 2019 - Jun 28, 2019 | -4.46% Jun 18, 2018 - Jul 12, 2018 |
| #15 | -3.70% Jun 23, 2020 - Jul 8, 2020 | -3.83% May 22, 2019 - Jun 5, 2019 |
Correlation
Correlation between IDNA and IPAY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2019 - 2026)
IDNA vs IPAY dividend yield comparison.
| Year | IDNA | IPAY |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 1.18% | 0.79% |
| 2024 | 0.98% | 0.77% |
| 2023 | 1.04% | 0.00% |
| 2022 | 0.54% | 0.00% |
| 2021 | 0.70% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 2019 | 0.80% | 0.00% |
Select Stocks to Compare
Popular: IDNA vs SPYIPAY vs SPY
More Comparisons
Compare with similar stocks