ITEQ vs DOG

Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and PROSHARES SHORT DOW30 (DOG, ETF).

5-Year PerformanceITEQ has outperformed DOG, delivering a return of -0.3% compared to -5.4%

ITEQ vs DOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITEQ(ETF)	DOG(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.75%	0.95%
Max Drawdown	54.63%	93.95%
Sharpe Ratio	0.78	-1.38
5Y Beta	1.10	-0.79
P/E Ratio	402.78	N/A
Forward P/E	21.94	N/A
5Y Dividends CAGR	N/A	77.27%
Debt to Equity	-2.93%	N/A
P/S Ratio	2.31	N/A
P/B Ratio	3.52	N/A

Net Assets

ITEQ

$111M

Winner

DOG

$111M

Expense Ratio

Winner

ITEQ

0.75%

DOG

0.95%

Max Drawdown

Winner

ITEQ

54.63%

DOG

93.95%

Sharpe Ratio

Winner

ITEQ

0.78

DOG

-1.38

5Y Beta

ITEQ

1.10

Winner

DOG

-0.79

P/E Ratio

ITEQ

402.78

DOG

N/A

Forward P/E

ITEQ

21.94

DOG

N/A

5Y Dividends CAGR

ITEQ

N/A

DOG

77.27%

Debt to Equity

ITEQ

-2.93%

DOG

N/A

P/S Ratio

ITEQ

2.31

DOG

N/A

P/B Ratio

ITEQ

3.52

DOG

N/A

ITEQ vs DOG - Historical Returns

Returns include dividend reinvestment.

Period	ITEQ	DOG
1 month	+0.90%	-2.91%
3 months	+7.98%	-5.09%
6 months	+14.51%	-4.23%
1 year	+21.42%	-13.37%
5 years(CAGR)	-0.26%	-5.36%
10 years(CAGR)	+10.48%	-11.14%
Max(CAGR)	+9.39%	-10.31%

Winner

ITEQ

+0.90%

DOG

-2.91%

Winner

ITEQ

+7.98%

DOG

-5.09%

Winner

ITEQ

+14.51%

DOG

-4.23%

Winner

ITEQ

+21.42%

DOG

-13.37%

5Y(CAGR)

Winner

ITEQ

-0.26%

DOG

-5.36%

10Y(CAGR)

Winner

ITEQ

+10.48%

DOG

-11.14%

Max(CAGR)

Winner

ITEQ

+9.39%

DOG

-10.31%

ITEQ vs DOG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ITEQ	DOG
2026	+11.21%	-3.79%
2025	+13.52%	-8.78%
2024	+14.15%	-5.59%
2023	+5.59%	-7.11%
2022	-30.67%	+6.41%
2021	-6.09%	-20.11%
2020	+57.52%	-19.47%
2019	+37.59%	-18.39%
2018	-1.93%	+3.92%
2017	+26.50%	-21.09%
2016	+4.88%	-17.00%
2015	-4.80%	-2.92%
2014	N/A	-11.48%
2013	N/A	-22.29%
2012	N/A	-10.09%
2011	N/A	-11.86%
2010	N/A	-14.02%
2009	N/A	-21.40%
2008	N/A	+28.83%
2007	N/A	-1.29%
2006	N/A	-7.93%

ITEQ vs DOG Drawdown Comparison

The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current ITEQ drawdown is -17.14%. The current DOG drawdown is -92.63%.

Rank	ITEQ	DOG
#1	-54.63% Feb 12, 2021 - Oct 27, 2023	-92.73% Mar 9, 2009 - Jun 4, 2026
#2	-36.49% Feb 19, 2020 - Jun 1, 2020	-18.55% Jul 17, 2006 - Jun 27, 2008
#3	-21.04% Nov 4, 2015 - Aug 15, 2016	-17.99% Nov 20, 2008 - Feb 23, 2009
#4	-19.40% Aug 31, 2018 - Feb 25, 2019	-16.43% Oct 27, 2008 - Nov 20, 2008
#5	-10.74% Oct 13, 2020 - Dec 4, 2020	-10.29% Oct 10, 2008 - Oct 24, 2008
#6	-9.27% Sep 2, 2020 - Oct 5, 2020	-7.56% Jul 15, 2008 - Sep 17, 2008
#7	-8.29% Aug 22, 2019 - Nov 25, 2019	-6.87% Sep 17, 2008 - Sep 29, 2008
#8	-8.19% Sep 8, 2016 - Jan 25, 2017	-3.77% Sep 29, 2008 - Oct 3, 2008
#9	-7.66% Jan 26, 2018 - Mar 9, 2018	-3.18% Feb 23, 2009 - Feb 27, 2009
#10	-6.50% Mar 12, 2018 - May 14, 2018	-2.63% Jun 27, 2006 - Jul 13, 2006
#11	-5.32% Jul 19, 2017 - Sep 11, 2017	-2.39% Mar 3, 2009 - Mar 5, 2009
#12	-5.04% Jun 3, 2020 - Jul 2, 2020	-1.45% Jul 7, 2008 - Jul 9, 2008
#13	-4.90% Jul 25, 2018 - Aug 29, 2018	-0.66% Jul 9, 2008 - Jul 11, 2008
#14	-4.86% May 3, 2019 - Jun 19, 2019	-0.45% Jul 2, 2008 - Jul 7, 2008
#15	-4.58% Oct 31, 2017 - Jan 4, 2018	-0.40% Mar 5, 2009 - Mar 9, 2009

Correlation

Correlation between ITEQ and DOG is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83

-101

Dividend Comparison (2006 - 2026)

ITEQ vs DOG dividend yield comparison.

Year	ITEQ	DOG
2026	0.00%	0.47%
2025	0.85%	3.65%
2024	0.01%	5.72%
2023	0.00%	4.54%
2022	0.00%	0.41%
2020	0.00%	0.14%
2019	0.00%	1.54%
2018	0.00%	0.86%
2017	0.00%	0.04%
2008	0.00%	13.53%
2007	0.00%	3.91%
2006	0.00%	1.50%