IMVP vs AIVC
Comparison between Invesco India ETF (IMVP, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).
5-Year PerformanceAIVC has outperformed IMVP, delivering a return of +16.0% compared to +1.9%
IMVP vs AIVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMVP
$114M
AIVC
$114M
Expense Ratio
IMVP
0.78%
Winner
AIVC
0.59%
Max Drawdown
IMVP
64.71%
Winner
AIVC
56.11%
Sharpe Ratio
IMVP
-1.03
Winner
AIVC
1.97
5Y Beta
Winner
IMVP
0.48
AIVC
1.65
P/E Ratio
IMVP
N/A
AIVC
49.75
Forward P/E
IMVP
N/A
AIVC
24.44
PEG Ratio
IMVP
N/A
AIVC
0.21
5Y Dividends CAGR
Winner
IMVP
83.46%
AIVC
-10.05%
5Y EPS CAGR
IMVP
N/A
AIVC
28.36%
Debt to Equity
IMVP
N/A
AIVC
-232.72%
P/S Ratio
IMVP
N/A
AIVC
5.58
P/B Ratio
IMVP
N/A
AIVC
6.87
IMVP vs AIVC - Holdings Comparison
IMVP and AIVC have 2 common holdings. Overlap is 0.43%
IMVP's top 25 holdings weight is 56.86%. AIVC's top 25 holdings weight is 66.58%.
| Rank | IMVP | AIVC |
|---|---|---|
| #1 | HDFC BANK LTD (n/a) - 7.29% | MICRON TECHNOLOGY INC (MU) - 3.93% |
| #2 | RELIANCE INDUSTRIES LTD (n/a) - 6.82% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84% |
| #3 | ICICI BANK LTD (n/a) - 5.17% | ADVANCED MICRO DEVICES INC (AMD) - 3.69% |
| #4 | BHARTI AIRTEL LTD (n/a) - 3.90% | MEDIATEK INC (n/a) - 3.63% |
| #5 | INFOSYS LTD (n/a) - 3.38% | DATADOG INC CLASS A (DDOG) - 3.30% |
| #6 | INDIAN RUPEE (n/a) - 3.35% | SK HYNIX INC (n/a) - 3.23% |
| #7 | MAHINDRA & MAHINDRA LTD (n/a) - 2.23% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13% |
| #8 | AXIS BANK LTD (n/a) - 2.21% | MARVELL TECHNOLOGY INC (MRVL) - 3.04% |
| #9 | LARSEN & TOUBRO LTD (n/a) - 2.07% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00% |
| #10 | BAJAJ FINANCE LTD (n/a) - 2.04% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95% |
| #11 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.94% | WESTERN DIGITAL CORP (WDC) - 2.80% |
| #12 | KOTAK MAHINDRA BANK LTD (n/a) - 1.62% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66% |
| #13 | HINDUSTAN UNILEVER LTD (n/a) - 1.44% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61% |
| #14 | MARUTI SUZUKI INDIA LTD (n/a) - 1.38% | NETAPP INC (NTAP) - 2.47% |
| #15 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.29% | GITLAB INC CLASS A (GTLB) - 2.14% |
| #16 | NTPC LTD (n/a) - 1.24% | ARISTA NETWORKS INC (ANET) - 2.11% |
| #17 | TATA STEEL LTD (n/a) - 1.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% |
| #18 | BHARAT ELECTRONICS LTD (n/a) - 1.11% | QUALCOMM INC (QCOM) - 2.06% |
| #19 | TITAN CO LTD (n/a) - 1.09% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06% |
| #20 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.09% | MONGODB INC CLASS A (MDB) - 2.00% |
| #21 | ULTRATECH CEMENT LTD (n/a) - 1.08% | ADVANTEST CORP (n/a) - 1.99% |
| #22 | HCL TECHNOLOGIES LTD (n/a) - 1.07% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98% |
| #23 | HINDALCO INDUSTRIES LTD (n/a) - 0.96% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96% |
| #24 | POWER GRID CORP OF INDIA LTD (n/a) - 0.95% | QUANTA COMPUTER INC (n/a) - 1.95% |
| #25 | SHRIRAM FINANCE LTD (n/a) - 0.93% | ASML HOLDING NV (n/a) - 1.95% |
| Total Holdings | 222 | 48 |
IMVP vs AIVC - Historical Returns
Returns include dividend reinvestment.
1M
IMVP
+3.23%
Winner
AIVC
+8.37%
3M
IMVP
-0.43%
Winner
AIVC
+1.14%
6M
IMVP
-11.72%
Winner
AIVC
+48.30%
1Y
IMVP
-13.02%
Winner
AIVC
+97.69%
5Y(CAGR)
IMVP
+1.94%
Winner
AIVC
+15.98%
10Y(CAGR)
IMVP
+7.65%
Winner
AIVC
+14.93%
Max(CAGR)
IMVP
+3.18%
Winner
AIVC
+15.51%
IMVP vs AIVC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | IMVP | AIVC |
|---|---|---|
| 2026 | -15.14% | +58.49% |
| 2025 | -0.14% | +39.66% |
| 2024 | +9.49% | +22.20% |
| 2023 | +22.41% | +38.41% |
| 2022 | -10.66% | -38.20% |
| 2021 | +22.40% | -4.99% |
| 2020 | +17.01% | +39.68% |
| 2019 | +13.20% | +26.97% |
| 2018 | -7.75% | -19.55% |
| 2017 | +37.23% | +35.82% |
| 2016 | +1.93% | +7.31% |
| 2015 | -8.17% | N/A |
| 2014 | +25.85% | N/A |
| 2013 | -6.04% | N/A |
| 2012 | +8.90% | N/A |
| 2011 | -36.55% | N/A |
| 2010 | +13.01% | N/A |
| 2009 | +70.46% | N/A |
| 2008 | -51.35% | N/A |
IMVP vs AIVC Drawdown Comparison
The maximum drawdown for IMVP was -64.55%, occurring on Nov 20, 2008. Recovery took 2362 trading sessions.
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The current IMVP drawdown is -22.00%. The current AIVC drawdown is -11.02%.
| Rank | IMVP | AIVC |
|---|---|---|
| #1 | -64.55% May 2, 2008 - Sep 19, 2017 | -56.11% Feb 9, 2021 - Sep 9, 2025 |
| #2 | -39.62% Jan 17, 2020 - Oct 6, 2020 | -41.60% Feb 12, 2020 - Jun 22, 2020 |
| #3 | -25.78% Sep 26, 2024 - Mar 30, 2026 | -28.59% Sep 18, 2018 - Jan 13, 2020 |
| #4 | -22.98% Jan 26, 2018 - Jan 17, 2020 | -23.29% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -19.96% Jan 12, 2022 - Dec 1, 2023 | -14.11% Nov 3, 2025 - Jan 27, 2026 |
| #6 | -12.85% Mar 11, 2008 - Apr 18, 2008 | -13.33% Aug 24, 2016 - Mar 17, 2017 |
| #7 | -9.38% Mar 11, 2021 - May 26, 2021 | -12.80% Jan 28, 2026 - Apr 8, 2026 |
| #8 | -8.76% Mar 5, 2008 - Mar 11, 2008 | -12.55% Oct 13, 2020 - Nov 25, 2020 |
| #9 | -8.64% Oct 18, 2021 - Jan 11, 2022 | -11.05% Apr 27, 2016 - Aug 8, 2016 |
| #10 | -7.26% Jan 20, 2021 - Feb 8, 2021 | -10.82% Jan 26, 2018 - Sep 11, 2018 |
| #11 | -6.65% Sep 19, 2017 - Oct 16, 2017 | -10.64% Sep 1, 2020 - Oct 9, 2020 |
| #12 | -6.19% Jun 3, 2024 - Jun 12, 2024 | -8.10% Aug 5, 2020 - Aug 28, 2020 |
| #13 | -5.84% Nov 2, 2017 - Dec 20, 2017 | -7.58% Nov 6, 2017 - Jan 4, 2018 |
| #14 | -4.77% Jul 31, 2024 - Sep 12, 2024 | -7.30% Jul 9, 2020 - Aug 3, 2020 |
| #15 | -4.63% Oct 9, 2020 - Nov 6, 2020 | -5.36% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between IMVP and AIVC is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2008 - 2026)
IMVP vs AIVC dividend yield comparison.
| Year | IMVP | AIVC |
|---|---|---|
| 2026 | 2.89% | 0.00% |
| 2025 | 7.39% | 0.17% |
| 2024 | 8.48% | 0.21% |
| 2023 | 2.08% | 0.00% |
| 2022 | 14.07% | 0.00% |
| 2021 | 6.95% | 0.00% |
| 2020 | 0.72% | 0.39% |
| 2019 | 36.35% | 1.16% |
| 2018 | 0.96% | 0.38% |
| 2017 | 1.01% | 0.92% |
| 2016 | 1.18% | 0.64% |
| 2015 | 0.61% | 0.00% |
| 2014 | 0.99% | 0.00% |
| 2013 | 0.48% | 0.00% |
| 2012 | 1.17% | 0.00% |
| 2010 | 0.92% | 0.00% |
| 2009 | 0.60% | 0.00% |
| 2008 | 0.89% | 0.00% |
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