ITEQ vs IROC
Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC, ETF).
ITEQ vs IROC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITEQ
$124M
Winner
IROC
$124M
Expense Ratio
ITEQ
0.75%
Winner
IROC
0.39%
Max Drawdown
ITEQ
54.63%
Winner
IROC
6.98%
Sharpe Ratio
ITEQ
0.84
Winner
IROC
1.13
5Y Beta
ITEQ
1.11
Winner
IROC
0.03
P/E Ratio
ITEQ
-49.15
IROC
N/A
Forward P/E
ITEQ
21.50
IROC
N/A
Debt to Equity
ITEQ
-2.63%
IROC
N/A
P/S Ratio
ITEQ
3.13
IROC
N/A
P/B Ratio
ITEQ
3.20
IROC
N/A
ITEQ vs IROC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITEQ
+6.40%
IROC
+0.56%
3M
Winner
ITEQ
+16.62%
IROC
+1.73%
6M
Winner
ITEQ
+16.23%
IROC
+3.03%
1Y
Winner
ITEQ
+25.21%
IROC
+6.60%
5Y(CAGR)
ITEQ
-0.23%
IROC
N/A
10Y(CAGR)
ITEQ
+11.18%
IROC
N/A
Max(CAGR)
Winner
ITEQ
+9.68%
IROC
+4.71%
ITEQ vs IROC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ITEQ | IROC |
|---|---|---|
| 2026 | +14.59% | +2.50% |
| 2025 | +13.52% | +4.01% |
| 2024 | +14.15% | +4.75% |
| 2023 | +5.59% | +5.81% |
| 2022 | -30.67% | -0.88% |
| 2021 | -6.09% | N/A |
| 2020 | +57.52% | N/A |
| 2019 | +37.59% | N/A |
| 2018 | -1.93% | N/A |
| 2017 | +26.50% | N/A |
| 2016 | +4.88% | N/A |
| 2015 | -4.80% | N/A |
ITEQ vs IROC 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 IROC was -4.79%, occurring on Oct 25, 2023. Recovery took 88 trading sessions.
The current ITEQ drawdown is -14.62%. The current IROC drawdown is -0.40%.
| Rank | ITEQ | IROC |
|---|---|---|
| #1 | -54.63% Feb 12, 2021 - Oct 27, 2023 | -4.79% Jul 26, 2023 - Nov 29, 2023 |
| #2 | -36.49% Feb 19, 2020 - Jun 1, 2020 | -3.52% Mar 3, 2025 - Sep 8, 2025 |
| #3 | -21.04% Nov 4, 2015 - Aug 15, 2016 | -2.93% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -19.40% Aug 31, 2018 - Feb 25, 2019 | -2.64% Feb 25, 2026 - May 29, 2026 |
| #5 | -10.74% Oct 13, 2020 - Dec 4, 2020 | -1.46% Oct 2, 2024 - Nov 29, 2024 |
| #6 | -9.27% Sep 2, 2020 - Oct 5, 2020 | -1.30% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -8.29% Aug 22, 2019 - Nov 25, 2019 | -1.05% May 15, 2024 - Jun 12, 2024 |
| #8 | -8.19% Sep 8, 2016 - Jan 25, 2017 | -1.03% Mar 22, 2024 - May 7, 2024 |
| #9 | -7.66% Jan 26, 2018 - Mar 9, 2018 | -1.00% Jan 12, 2024 - Jan 31, 2024 |
| #10 | -6.50% Mar 12, 2018 - May 14, 2018 | -0.94% Dec 13, 2022 - Jan 9, 2023 |
| #11 | -5.32% Jul 19, 2017 - Sep 11, 2017 | -0.84% Feb 1, 2024 - Feb 28, 2024 |
| #12 | -5.04% Jun 3, 2020 - Jul 2, 2020 | -0.71% Aug 2, 2024 - Sep 4, 2024 |
| #13 | -4.90% Jul 25, 2018 - Aug 29, 2018 | -0.55% Jun 14, 2024 - Jul 5, 2024 |
| #14 | -4.86% May 3, 2019 - Jun 19, 2019 | -0.52% Nov 24, 2025 - Jan 2, 2026 |
| #15 | -4.58% Oct 31, 2017 - Jan 4, 2018 | -0.47% Feb 6, 2025 - Feb 20, 2025 |
Correlation
Correlation between ITEQ and IROC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2023 - 2026)
ITEQ vs IROC dividend yield comparison.
| Year | ITEQ | IROC |
|---|---|---|
| 2026 | 0.00% | 2.14% |
| 2025 | 0.85% | 4.79% |
| 2024 | 0.01% | 4.08% |
| 2023 | 0.00% | 3.68% |
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