IPAY vs GQQQ

Comparison between Amplify Mobile Payments ETF (IPAY, ETF) and ASTORIA US QUALITY GROWTH KINGS ETF (GQQQ, ETF).

IPAY vs GQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPAY(ETF)	GQQQ(ETF)
Net Assets	$152M	$153M
Expense Ratio	0.75%	0.35%
Max Drawdown	51.75%	22.47%
Sharpe Ratio	-0.96	1.23
5Y Beta	1.16	1.16
P/E Ratio	22.01	30.03
Forward P/E	12.72	21.55
PEG Ratio	0.36	0.15
5Y EPS CAGR	11.80%	33.55%
Debt to Equity	119.84%	57.33%
P/S Ratio	1.72	4.77
P/B Ratio	2.59	8.75

Net Assets

IPAY

$152M

Winner

GQQQ

$153M

Expense Ratio

IPAY

0.75%

Winner

GQQQ

0.35%

Max Drawdown

IPAY

51.75%

Winner

GQQQ

22.47%

Sharpe Ratio

IPAY

-0.96

Winner

GQQQ

1.23

5Y Beta

IPAY

1.16

Winner

GQQQ

1.16

P/E Ratio

Winner

IPAY

22.01

GQQQ

30.03

Forward P/E

Winner

IPAY

12.72

GQQQ

21.55

PEG Ratio

IPAY

0.36

Winner

GQQQ

0.15

5Y EPS CAGR

IPAY

11.80%

Winner

GQQQ

33.55%

Debt to Equity

IPAY

119.84%

Winner

GQQQ

57.33%

P/S Ratio

Winner

IPAY

1.72

GQQQ

4.77

P/B Ratio

Winner

IPAY

2.59

GQQQ

8.75

IPAY vs GQQQ - Holdings Comparison

IPAY and GQQQ have 2 common holdings. Overlap is 0.69%

IPAY's top 25 holdings weight is 91.34%. GQQQ's top 25 holdings weight is 65.85%.

Rank	IPAY	GQQQ
#1	AMERICAN EXPRESS CO (AXP) - 6.27%	NVIDIA CORP (NVDA) - 7.60%
#2	CAPITAL ONE FINANCIAL CORP (COF) - 6.07%	APPLE INC (AAPL) - 6.96%
#3	VISA INC CLASS A (V) - 6.05%	MICRON TECHNOLOGY INC (MU) - 4.91%
#4	MASTERCARD INC CLASS A (MA) - 6.02%	MICROSOFT CORP (MSFT) - 4.17%
#5	PAYPAL HOLDINGS INC (PYPL) - 5.90%	ALPHABET INC CLASS A (GOOGL) - 3.62%
#6	TOAST INC CLASS A (TOST) - 5.40%	AMAZON.COM INC (AMZN) - 3.52%
#7	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 5.32%	BROADCOM INC (AVGO) - 3.28%
#8	BLOCK INC CLASS A (XYZ) - 4.72%	ADVANCED MICRO DEVICES INC (AMD) - 2.99%
#9	GLOBAL PAYMENTS INC (GPN) - 4.66%	ALPHABET INC CLASS C (GOOG) - 2.69%
#10	CORPAY INC (CPAY) - 4.50%	APPLIED MATERIALS INC (AMAT) - 2.63%
#11	WISE GROUP PLC CLASS A (WSE) - 4.20%	LAM RESEARCH CORP (LRCX) - 2.40%
#12	FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 4.03%	TESLA INC (TSLA) - 2.35%
#13	ADYEN NV (n/a) - 3.79%	META PLATFORMS INC CLASS A (META) - 2.27%
#14	FISERV INC (FISV) - 3.71%	INTEL CORP (INTC) - 2.04%
#15	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.43%	WESTERN DIGITAL CORP (WDC) - 1.95%
#16	WEX INC (WEX) - 2.63%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.83%
#17	ACI WORLDWIDE INC (ACIW) - 2.42%	WALMART INC (WMT) - 1.42%
#18	REMITLY GLOBAL INC (RELY) - 2.28%	CISCO SYSTEMS INC (CSCO) - 1.37%
#19	NEXI SPA (n/a) - 1.77%	COSTCO WHOLESALE CORP (COST) - 1.29%
#20	GMO PAYMENT GATEWAY INC (n/a) - 1.54%	JPMORGAN CHASE & CO (JPM) - 1.22%
#21	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.43%	CATERPILLAR INC (CAT) - 1.19%
#22	Q2 HOLDINGS INC (QTWO) - 1.42%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.11%
#23	EURONET WORLDWIDE INC (EEFT) - 1.29%	KLA CORP (KLAC) - 1.07%
#24	ZIP CO LTD (n/a) - 1.29%	ELI LILLY AND CO (LLY) - 1.01%
#25	THE WESTERN UNION CO (WU) - 1.20%	NETFLIX INC (NFLX) - 0.96%
Total Holdings	43	105

IPAY vs GQQQ - Historical Returns

Returns include dividend reinvestment.

Period	IPAY	GQQQ
1 month	+9.60%	-1.90%
3 months	+2.31%	+7.02%
6 months	-6.99%	+13.25%
1 year	-20.29%	+26.69%
5 years(CAGR)	-7.56%	N/A
10 years(CAGR)	+7.07%	N/A
Max(CAGR)	+6.10%	+20.48%

Winner

IPAY

+9.60%

GQQQ

-1.90%

IPAY

+2.31%

Winner

GQQQ

+7.02%

IPAY

-6.99%

Winner

GQQQ

+13.25%

IPAY

-20.29%

Winner

GQQQ

+26.69%

5Y(CAGR)

IPAY

-7.56%

GQQQ

N/A

10Y(CAGR)

IPAY

+7.07%

GQQQ

N/A

Max(CAGR)

IPAY

+6.10%

Winner

GQQQ

+20.48%

IPAY vs GQQQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IPAY	GQQQ
2026	-7.24%	+15.69%
2025	-9.72%	+17.57%
2024	+27.55%	+2.66%
2023	+18.33%	N/A
2022	-33.83%	N/A
2021	-11.52%	N/A
2020	+32.25%	N/A
2019	+41.36%	N/A
2018	-0.03%	N/A
2017	+34.66%	N/A
2016	+6.72%	N/A
2015	-2.75%	N/A

IPAY vs GQQQ Drawdown Comparison

The maximum drawdown for IPAY was -51.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for GQQQ was -22.35%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current IPAY drawdown is -33.43%. The current GQQQ drawdown is -4.77%.

Rank	IPAY	GQQQ
#1	-51.75% Apr 28, 2021 - Oct 27, 2023	-22.35% Feb 18, 2025 - Jun 27, 2025
#2	-42.94% Feb 19, 2020 - Aug 24, 2020	-11.02% Jan 28, 2026 - Apr 14, 2026
#3	-25.01% Sep 25, 2018 - Apr 1, 2019	-6.99% Oct 29, 2025 - Jan 9, 2026
#4	-21.72% Oct 28, 2015 - Jan 3, 2017	-6.17% Jun 2, 2026 - Jun 18, 2026
#5	-12.48% Oct 12, 2020 - Nov 9, 2020	-5.43% Dec 16, 2024 - Jan 23, 2025
#6	-10.15% Jan 26, 2018 - May 17, 2018	-4.97% Jun 22, 2026 - Jul 17, 2026
#7	-10.04% Jul 29, 2019 - Jan 2, 2020	-3.92% Jan 23, 2025 - Feb 14, 2025
#8	-9.86% Aug 18, 2015 - Oct 28, 2015	-3.81% Oct 14, 2024 - Nov 7, 2024
#9	-8.76% Sep 2, 2020 - Oct 12, 2020	-3.28% May 14, 2026 - May 26, 2026
#10	-8.12% Feb 16, 2021 - Apr 15, 2021	-3.26% Oct 8, 2025 - Oct 24, 2025
#11	-6.73% Jan 8, 2021 - Feb 4, 2021	-2.92% Nov 8, 2024 - Dec 3, 2024
#12	-5.35% Apr 30, 2019 - May 22, 2019	-2.38% Aug 14, 2025 - Sep 8, 2025
#13	-4.77% Jul 25, 2018 - Aug 24, 2018	-2.34% Jan 12, 2026 - Jan 26, 2026
#14	-4.46% Jun 18, 2018 - Jul 12, 2018	-2.00% Jul 28, 2025 - Aug 8, 2025
#15	-3.83% May 22, 2019 - Jun 5, 2019	-1.84% Dec 6, 2024 - Dec 16, 2024

Correlation

Correlation between IPAY and GQQQ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101