IPAY vs MGMT
Comparison between Amplify Mobile Payments ETF (IPAY, ETF) and BALLAST SMALL/MID CAP ETF (MGMT, ETF).
5-Year PerformanceMGMT has outperformed IPAY, delivering a return of +6.8% compared to -8.8%
IPAY vs MGMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IPAY
$174M
MGMT
$173M
Expense Ratio
Winner
IPAY
0.75%
MGMT
1.10%
Max Drawdown
IPAY
51.75%
Winner
MGMT
25.02%
Sharpe Ratio
IPAY
-1.18
Winner
MGMT
1.20
5Y Beta
IPAY
1.17
Winner
MGMT
0.94
P/E Ratio
IPAY
19.97
Winner
MGMT
3.80
Forward P/E
Winner
IPAY
12.21
MGMT
12.96
PEG Ratio
IPAY
0.36
MGMT
N/A
5Y EPS CAGR
IPAY
N/A
MGMT
13.65%
Debt to Equity
IPAY
122.34%
MGMT
N/A
P/S Ratio
IPAY
1.57
Winner
MGMT
1.25
P/B Ratio
IPAY
2.40
Winner
MGMT
2.01
IPAY vs MGMT - Holdings Comparison
IPAY and MGMT have 1 common holdings. Overlap is -0.02%
IPAY's top 25 holdings weight is 91.58%. MGMT's top 25 holdings weight is 63.17%.
| Rank | IPAY | MGMT |
|---|---|---|
| #1 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 6.14% | NATURAL RESOURCES PARTNERS LP (NRP) - 4.53% |
| #2 | VISA INC CLASS A (V) - 6.14% | ECOVYST INC (ECVT) - 3.19% |
| #3 | BLOCK INC CLASS A (XYZ) - 5.89% | AZZ INC (AZZ) - 3.15% |
| #4 | ADYEN NV (n/a) - 5.77% | THE GEO GROUP INC (GEO) - 3.11% |
| #5 | MASTERCARD INC CLASS A (MA) - 5.66% | US DOLLARS (n/a) - 3.08% |
| #6 | AMERICAN EXPRESS CO (AXP) - 5.42% | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.01% |
| #7 | CAPITAL ONE FINANCIAL CORP (COF) - 5.40% | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.73% |
| #8 | WISE GROUP PLC CLASS A (WSE) - 4.94% | LANDSTAR SYSTEM INC (LSTR) - 2.69% |
| #9 | PAYPAL HOLDINGS INC (PYPL) - 4.80% | BEL FUSE INC CLASS B (BELFB) - 2.65% |
| #10 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.76% | CAPITAL BANCORP INC (CBNK) - 2.62% |
| #11 | CORPAY INC (CPAY) - 4.49% | CAVCO INDUSTRIES INC (CVCO) - 2.62% |
| #12 | FISERV INC (FISV) - 4.10% | MERCHANTS BANCORP (MBIN) - 2.54% |
| #13 | GLOBAL PAYMENTS INC (GPN) - 4.02% | KOSMOS ENERGY LTD (KOS) - 2.53% |
| #14 | TOAST INC CLASS A (TOST) - 3.90% | TURNING POINT BRANDS INC (TPB) - 2.48% |
| #15 | FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) - 3.89% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37% |
| #16 | WEX INC (WEX) - 2.41% | METALLUS INC (MTUS) - 2.27% |
| #17 | ACI WORLDWIDE INC (ACIW) - 1.94% | THE BRINK'S CO (BCO) - 2.23% |
| #18 | REMITLY GLOBAL INC (RELY) - 1.82% | EPSILON ENERGY LTD (EPSN) - 2.08% |
| #19 | NEXI SPA (n/a) - 1.74% | MUELLER INDUSTRIES INC (MLI) - 2.06% |
| #20 | STONECO LTD CLASS A (STNE) - 1.74% | TEREX CORP (TEX) - 2.02% |
| #21 | GMO PAYMENT GATEWAY INC (n/a) - 1.50% | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 1.93% |
| #22 | EURONET WORLDWIDE INC (EEFT) - 1.47% | PATRICK INDUSTRIES INC (PATK) - 1.85% |
| #23 | THE WESTERN UNION CO (WU) - 1.26% | CRITEO SA ADR (CRTO) - 1.84% |
| #24 | Q2 HOLDINGS INC (QTWO) - 1.19% | CABOT CORP (CBT) - 1.81% |
| #25 | ZIP CO LTD (n/a) - 1.19% | EPR PROPERTIES (EPR) - 1.78% |
| Total Holdings | 43 | 55 |
IPAY vs MGMT - Historical Returns
Returns include dividend reinvestment.
1M
IPAY
-8.03%
Winner
MGMT
-0.46%
3M
IPAY
-6.38%
Winner
MGMT
+2.69%
6M
IPAY
-16.43%
Winner
MGMT
+8.68%
1Y
IPAY
-24.27%
Winner
MGMT
+26.29%
5Y(CAGR)
IPAY
-8.83%
Winner
MGMT
+6.84%
10Y(CAGR)
IPAY
+5.82%
MGMT
N/A
Max(CAGR)
IPAY
+5.18%
Winner
MGMT
+13.14%
IPAY vs MGMT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IPAY | MGMT |
|---|---|---|
| 2026 | -16.30% | +8.85% |
| 2025 | -9.72% | +7.28% |
| 2024 | +27.55% | +13.84% |
| 2023 | +18.33% | +18.69% |
| 2022 | -33.83% | -15.24% |
| 2021 | -11.52% | +41.80% |
| 2020 | +32.25% | +5.36% |
| 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 MGMT 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 MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The current IPAY drawdown is -39.93%. The current MGMT drawdown is -3.14%.
| Rank | IPAY | MGMT |
|---|---|---|
| #1 | -51.75% Apr 28, 2021 - Oct 27, 2023 | -24.95% Jan 4, 2022 - Dec 26, 2023 |
| #2 | -42.94% Feb 19, 2020 - Aug 24, 2020 | -23.76% Dec 2, 2024 - Aug 22, 2025 |
| #3 | -25.01% Sep 25, 2018 - Apr 1, 2019 | -12.32% Feb 11, 2026 - Mar 20, 2026 |
| #4 | -21.72% Oct 28, 2015 - Jan 3, 2017 | -11.10% Jul 16, 2024 - Oct 16, 2024 |
| #5 | -12.48% Oct 12, 2020 - Nov 9, 2020 | -8.87% Sep 18, 2025 - Dec 10, 2025 |
| #6 | -10.15% Jan 26, 2018 - May 17, 2018 | -7.48% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -10.04% Jul 29, 2019 - Jan 2, 2020 | -6.97% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -9.86% Aug 18, 2015 - Oct 28, 2015 | -6.96% Mar 17, 2021 - Apr 23, 2021 |
| #9 | -8.76% Sep 2, 2020 - Oct 12, 2020 | -6.35% Dec 26, 2023 - Mar 21, 2024 |
| #10 | -8.12% Feb 16, 2021 - Apr 15, 2021 | -5.46% Jun 25, 2021 - Aug 3, 2021 |
| #11 | -6.73% Jan 8, 2021 - Feb 4, 2021 | -5.14% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -5.35% Apr 30, 2019 - May 22, 2019 | -5.09% May 7, 2021 - Jun 1, 2021 |
| #13 | -4.77% Jul 25, 2018 - Aug 24, 2018 | -4.83% Jun 8, 2021 - Jun 24, 2021 |
| #14 | -4.46% Jun 18, 2018 - Jul 12, 2018 | -4.34% Jan 25, 2021 - Feb 4, 2021 |
| #15 | -3.83% May 22, 2019 - Jun 5, 2019 | -4.04% Aug 3, 2021 - Aug 27, 2021 |
Correlation
Correlation between IPAY and MGMT is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2021 - 2025)
IPAY vs MGMT dividend yield comparison.
| Year | IPAY | MGMT |
|---|---|---|
| 2025 | 0.79% | 0.34% |
| 2024 | 0.77% | 0.51% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 0.90% |
| 2021 | 0.00% | 0.26% |
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