IROC vs AIEQ
Comparison between INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC, ETF) and Amplify AI Powered Equity ETF (AIEQ, ETF).
IROC vs AIEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IROC
$124M
Winner
AIEQ
$124M
Expense Ratio
Winner
IROC
0.39%
AIEQ
0.75%
Max Drawdown
Winner
IROC
6.98%
AIEQ
24.19%
Sharpe Ratio
IROC
1.13
Winner
AIEQ
1.17
5Y Beta
Winner
IROC
0.03
AIEQ
1.13
P/E Ratio
IROC
N/A
AIEQ
27.90
Forward P/E
IROC
N/A
AIEQ
21.51
PEG Ratio
IROC
N/A
AIEQ
0.53
5Y EPS CAGR
IROC
N/A
AIEQ
26.11%
Debt to Equity
IROC
N/A
AIEQ
13.22%
P/S Ratio
IROC
N/A
AIEQ
3.24
P/B Ratio
IROC
N/A
AIEQ
5.42
IROC vs AIEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IROC
+0.56%
AIEQ
+0.50%
3M
IROC
+1.73%
Winner
AIEQ
+11.32%
6M
IROC
+3.03%
Winner
AIEQ
+9.43%
1Y
IROC
+6.60%
Winner
AIEQ
+19.83%
Max(CAGR)
IROC
+4.71%
Winner
AIEQ
+15.87%
IROC vs AIEQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IROC | AIEQ |
|---|---|---|
| 2026 | +2.50% | +9.00% |
| 2025 | +4.01% | +13.97% |
| 2024 | +4.75% | +14.21% |
| 2023 | +5.81% | N/A |
| 2022 | -0.88% | N/A |
IROC vs AIEQ Drawdown Comparison
The maximum drawdown for IROC was -4.79%, occurring on Oct 25, 2023. Recovery took 88 trading sessions.
The maximum drawdown for AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current IROC drawdown is -0.40%. The current AIEQ drawdown is -2.07%.
| Rank | IROC | AIEQ |
|---|---|---|
| #1 | -4.79% Jul 26, 2023 - Nov 29, 2023 | -24.19% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -3.52% Mar 3, 2025 - Sep 8, 2025 | -13.27% Jul 16, 2024 - Oct 14, 2024 |
| #3 | -2.93% Feb 2, 2023 - Jul 13, 2023 | -9.11% Feb 11, 2026 - Apr 15, 2026 |
| #4 | -2.64% Feb 25, 2026 - May 29, 2026 | -8.41% Mar 28, 2024 - Jul 2, 2024 |
| #5 | -1.46% Oct 2, 2024 - Nov 29, 2024 | -6.89% Oct 28, 2025 - Feb 11, 2026 |
| #6 | -1.30% Dec 6, 2024 - Feb 4, 2025 | -5.41% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -1.05% May 15, 2024 - Jun 12, 2024 | -4.09% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -1.03% Mar 22, 2024 - May 7, 2024 | -3.57% Feb 15, 2024 - Mar 21, 2024 |
| #9 | -1.00% Jan 12, 2024 - Jan 31, 2024 | -3.16% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -0.94% Dec 13, 2022 - Jan 9, 2023 | -2.94% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -0.84% Feb 1, 2024 - Feb 28, 2024 | -2.87% Jan 29, 2024 - Feb 8, 2024 |
| #12 | -0.71% Aug 2, 2024 - Sep 4, 2024 | -2.73% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -0.55% Jun 14, 2024 - Jul 5, 2024 | -2.68% Oct 8, 2025 - Oct 21, 2025 |
| #14 | -0.52% Nov 24, 2025 - Jan 2, 2026 | -2.48% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -0.47% Feb 6, 2025 - Feb 20, 2025 | -2.34% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between IROC and AIEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2023 - 2026)
IROC vs AIEQ dividend yield comparison.
| Year | IROC | AIEQ |
|---|---|---|
| 2026 | 2.14% | 0.00% |
| 2025 | 4.79% | 0.43% |
| 2024 | 4.08% | 0.65% |
| 2023 | 3.68% | 0.00% |
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