IPAY vs IDNA
Comparison between Amplify Mobile Payments ETF (IPAY, ETF) and ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF).
5-Year PerformanceIPAY has outperformed IDNA, delivering a return of -8.8% compared to -9.0%
IPAY vs IDNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IPAY
$163M
Winner
IDNA
$163M
Expense Ratio
IPAY
0.75%
Winner
IDNA
0.47%
Max Drawdown
Winner
IPAY
51.75%
IDNA
68.69%
Sharpe Ratio
IPAY
-1.21
Winner
IDNA
1.38
5Y Beta
IPAY
1.17
Winner
IDNA
0.88
P/E Ratio
IPAY
19.11
Winner
IDNA
-13.98
Forward P/E
IPAY
11.40
IDNA
N/A
PEG Ratio
IPAY
0.32
IDNA
N/A
5Y Dividends CAGR
IPAY
N/A
IDNA
3.10%
Debt to Equity
IPAY
121.54%
Winner
IDNA
10.39%
P/S Ratio
Winner
IPAY
1.39
IDNA
7.81
P/B Ratio
Winner
IPAY
2.21
IDNA
3.27
IPAY vs IDNA - Holdings Comparison
IPAY and IDNA have 1 common holdings. Overlap is -0.37%
IPAY's top 25 holdings weight is 91.44%. IDNA's top 25 holdings weight is 85.74%.
| Rank | IPAY | IDNA |
|---|---|---|
| #1 | BLOCK INC CLASS A (XYZ) - 6.29% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.00% |
| #2 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 6.27% | MODERNA INC (MRNA) - 6.44% |
| #3 | VISA INC CLASS A (V) - 5.95% | IPSEN SA (n/a) - 5.17% |
| #4 | MASTERCARD INC CLASS A (MA) - 5.46% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 4.43% |
| #5 | AMERICAN EXPRESS CO (AXP) - 5.41% | MERCK & CO INC (MRK) - 4.27% |
| #6 | CAPITAL ONE FINANCIAL CORP (COF) - 5.31% | BAYER AG (n/a) - 4.25% |
| #7 | ADYEN NV (n/a) - 5.28% | GSK PLC (n/a) - 4.03% |
| #8 | PAYPAL HOLDINGS INC (PYPL) - 4.82% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.94% |
| #9 | CORPAY INC (CPAY) - 4.60% | BIONTECH SE ADR (BNTX) - 3.89% |
| #10 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.58% | EXELIXIS INC (EXEL) - 3.75% |
| #11 | WISE GROUP PLC CLASS A (WSE) - 4.53% | REGENERON PHARMACEUTICALS INC (REGN) - 3.72% |
| #12 | TOAST INC CLASS A (TOST) - 4.39% | TWIST BIOSCIENCE CORP (TWST) - 3.62% |
| #13 | FISERV INC (FISV) - 4.14% | INCYTE CORP (INCY) - 3.57% |
| #14 | GLOBAL PAYMENTS INC (GPN) - 4.05% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.56% |
| #15 | FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 3.91% | SANOFI SA (n/a) - 3.28% |
| #16 | WEX INC (WEX) - 2.40% | GENMAB AS (n/a) - 3.18% |
| #17 | ACI WORLDWIDE INC (ACIW) - 1.99% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.72% |
| #18 | REMITLY GLOBAL INC (RELY) - 1.79% | IDEAYA BIOSCIENCES INC (IDYA) - 2.68% |
| #19 | STONECO LTD CLASS A (STNE) - 1.72% | CARIS LIFE SCIENCES INC (CAI) - 2.38% |
| #20 | NEXI SPA (n/a) - 1.71% | ARCUS BIOSCIENCES INC (RCUS) - 2.16% |
| #21 | EURONET WORLDWIDE INC (EEFT) - 1.55% | ONO PHARMACEUTICAL CO LTD (n/a) - 1.95% |
| #22 | GMO PAYMENT GATEWAY INC (n/a) - 1.52% | CRISPR THERAPEUTICS AG (CRSP) - 1.84% |
| #23 | ZIP CO LTD (n/a) - 1.29% | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.42% |
| #24 | Q2 HOLDINGS INC (QTWO) - 1.27% | NOVAVAX INC (NVAX) - 1.32% |
| #25 | THE WESTERN UNION CO (WU) - 1.21% | n/a (NUVB) - 1.17% |
| Total Holdings | 44 | 76 |
IPAY vs IDNA - Historical Returns
Returns include dividend reinvestment.
1M
IPAY
-4.67%
Winner
IDNA
-0.70%
3M
IPAY
+0.33%
Winner
IDNA
+2.97%
6M
IPAY
-17.01%
Winner
IDNA
+13.39%
1Y
IPAY
-23.80%
Winner
IDNA
+40.32%
5Y(CAGR)
Winner
IPAY
-8.79%
IDNA
-8.98%
10Y(CAGR)
IPAY
+6.40%
IDNA
N/A
Max(CAGR)
Winner
IPAY
+5.31%
IDNA
+3.40%
IPAY vs IDNA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IPAY | IDNA |
|---|---|---|
| 2026 | -15.10% | +13.54% |
| 2025 | -9.72% | +16.60% |
| 2024 | +27.55% | -2.34% |
| 2023 | +18.33% | -7.24% |
| 2022 | -33.83% | -42.36% |
| 2021 | -11.52% | -4.55% |
| 2020 | +32.25% | +55.62% |
| 2019 | +41.36% | +20.82% |
| 2018 | -0.03% | N/A |
| 2017 | +34.66% | N/A |
| 2016 | +6.72% | N/A |
| 2015 | -2.75% | N/A |
IPAY vs IDNA 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 IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current IPAY drawdown is -39.08%. The current IDNA drawdown is -43.93%.
| Rank | IPAY | IDNA |
|---|---|---|
| #1 | -51.75% Apr 28, 2021 - Oct 27, 2023 | -68.26% Sep 2, 2021 - Oct 27, 2023 |
| #2 | -42.94% Feb 19, 2020 - Aug 24, 2020 | -26.93% Mar 4, 2020 - Apr 17, 2020 |
| #3 | -25.01% Sep 25, 2018 - Apr 1, 2019 | -22.23% Feb 8, 2021 - Aug 9, 2021 |
| #4 | -21.72% Oct 28, 2015 - Jan 3, 2017 | -14.38% Jul 18, 2019 - Nov 20, 2019 |
| #5 | -12.48% Oct 12, 2020 - Nov 9, 2020 | -13.58% Jul 20, 2020 - Oct 9, 2020 |
| #6 | -10.15% Jan 26, 2018 - May 17, 2018 | -9.93% Oct 13, 2020 - Nov 27, 2020 |
| #7 | -10.04% Jul 29, 2019 - Jan 2, 2020 | -9.34% Dec 24, 2019 - Mar 4, 2020 |
| #8 | -9.86% Aug 18, 2015 - Oct 28, 2015 | -8.30% Dec 22, 2020 - Jan 14, 2021 |
| #9 | -8.76% Sep 2, 2020 - Oct 12, 2020 | -7.52% Aug 9, 2021 - Sep 2, 2021 |
| #10 | -8.12% Feb 16, 2021 - Apr 15, 2021 | -7.36% May 18, 2020 - Jun 22, 2020 |
| #11 | -6.73% Jan 8, 2021 - Feb 4, 2021 | -6.03% Apr 27, 2020 - May 7, 2020 |
| #12 | -5.35% Apr 30, 2019 - May 22, 2019 | -4.87% Jan 19, 2021 - Feb 2, 2021 |
| #13 | -4.77% Jul 25, 2018 - Aug 24, 2018 | -4.19% May 11, 2020 - May 18, 2020 |
| #14 | -4.46% Jun 18, 2018 - Jul 12, 2018 | -3.85% Jun 19, 2019 - Jun 28, 2019 |
| #15 | -3.83% May 22, 2019 - Jun 5, 2019 | -3.70% Jun 23, 2020 - Jul 8, 2020 |
Correlation
Correlation between IPAY and IDNA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2019 - 2025)
IPAY vs IDNA dividend yield comparison.
| Year | IPAY | IDNA |
|---|---|---|
| 2025 | 0.79% | 1.18% |
| 2024 | 0.77% | 0.98% |
| 2023 | 0.00% | 1.04% |
| 2022 | 0.00% | 0.54% |
| 2021 | 0.00% | 0.70% |
| 2020 | 0.00% | 0.26% |
| 2019 | 0.00% | 0.80% |
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