ITEQ vs LST
Comparison between Amplify BlueStar Israel Technology ETF (ITEQ, ETF) and LEUTHOLD SELECT INDUSTRIES ETF (LST, ETF).
ITEQ vs LST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITEQ
$120M
LST
$120M
Expense Ratio
ITEQ
0.75%
Winner
LST
0.65%
Max Drawdown
ITEQ
54.63%
Winner
LST
19.47%
Sharpe Ratio
ITEQ
0.68
Winner
LST
1.46
5Y Beta
ITEQ
1.12
Winner
LST
0.89
P/E Ratio
Winner
ITEQ
-255.46
LST
18.94
Forward P/E
ITEQ
21.25
Winner
LST
16.17
PEG Ratio
Winner
ITEQ
-0.32
LST
0.16
5Y EPS CAGR
ITEQ
N/A
LST
18.00%
Debt to Equity
Winner
ITEQ
-9.34%
LST
43.90%
P/S Ratio
ITEQ
1.77
Winner
LST
1.24
P/B Ratio
ITEQ
3.43
Winner
LST
3.14
ITEQ vs LST - Holdings Comparison
ITEQ and LST have 1 common holdings. Overlap is -0.04%
ITEQ's top 25 holdings weight is 66.38%. LST's top 25 holdings weight is 37.47%.
| Rank | ITEQ | LST |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 9.18% | ALPHABET INC CLASS A (GOOGL) - 2.24% |
| #2 | ELBIT SYSTEMS LTD (n/a) - 6.60% | n/a (DELL) - 2.20% |
| #3 | TOWER SEMICONDUCTOR LTD (n/a) - 5.62% | ADVANCED MICRO DEVICES INC (AMD) - 2.01% |
| #4 | JFROG LTD ORDINARY SHARES (FROG) - 3.91% | CARDINAL HEALTH INC (CAH) - 1.90% |
| #5 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.39% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #6 | NOVA LTD (NVMI) - 3.05% | META PLATFORMS INC CLASS A (META) - 1.72% |
| #7 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.46% | MCKESSON CORP (MCK) - 1.69% |
| #8 | NICE LTD ADR (NICE) - 2.39% | FLEX LTD (FLEX) - 1.68% |
| #9 | SENTINELONE INC CLASS A (S) - 2.38% | MICROSOFT CORP (MSFT) - 1.58% |
| #10 | LEMONADE INC ORDINARY SHARES (LMND) - 2.32% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.51% |
| #11 | VARONIS SYSTEMS INC (VRNS) - 2.25% | CITIGROUP INC (C) - 1.47% |
| #12 | GLOBAL E ONLINE LTD (GLBE) - 2.07% | FEDEX CORP (FDX) - 1.47% |
| #13 | NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 2.03% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.45% |
| #14 | ORMAT TECHNOLOGIES INC (ORA) - 1.85% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #15 | AMDOCS LTD (DOX) - 1.83% | F5 INC (FFIV) - 1.36% |
| #16 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.73% | JABIL INC (JBL) - 1.34% |
| #17 | PLUS500 LTD (n/a) - 1.72% | BANK OF AMERICA CORP (BAC) - 1.28% |
| #18 | ONDAS INC (ONDS) - 1.66% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.26% |
| #19 | CELLEBRITE DI LTD (CLBT) - 1.59% | DEVON ENERGY CORP (DVN) - 1.24% |
| #20 | n/a (ETOR) - 1.53% | CENCORA INC (COR) - 1.23% |
| #21 | CAMTEK LTD (CAMT) - 1.51% | MAGNA INTERNATIONAL INC (n/a) - 1.17% |
| #22 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.42% | KINROSS GOLD CORP (n/a) - 1.12% |
| #23 | UROGEN PHARMA LTD (URGN) - 1.37% | BARCLAYS PLC ADR (BCS) - 1.09% |
| #24 | n/a (MBLY) - 1.27% | DYCOM INDUSTRIES INC (DY) - 1.09% |
| #25 | PAYONEER GLOBAL INC (PAYO) - 1.25% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 1.08% |
| Total Holdings | 62 | 122 |
ITEQ vs LST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITEQ
+0.71%
LST
-0.67%
3M
Winner
ITEQ
+6.23%
LST
+5.68%
6M
ITEQ
+7.50%
Winner
LST
+10.33%
1Y
ITEQ
+17.48%
Winner
LST
+27.11%
5Y(CAGR)
ITEQ
-0.91%
LST
N/A
10Y(CAGR)
ITEQ
+10.32%
LST
N/A
Max(CAGR)
ITEQ
+9.40%
Winner
LST
+20.97%
ITEQ vs LST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ITEQ | LST |
|---|---|---|
| 2026 | +12.53% | +14.10% |
| 2025 | +13.52% | +15.66% |
| 2024 | +14.15% | N/A |
| 2023 | +5.59% | N/A |
| 2022 | -30.67% | N/A |
| 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 LST 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 LST was -19.47%, occurring on Apr 8, 2025. Recovery took 95 trading sessions.
The current ITEQ drawdown is -16.16%. The current LST drawdown is -2.35%.
| Rank | ITEQ | LST |
|---|---|---|
| #1 | -54.63% Feb 12, 2021 - Oct 27, 2023 | -19.47% Feb 5, 2025 - Jun 24, 2025 |
| #2 | -36.49% Feb 19, 2020 - Jun 1, 2020 | -10.85% Feb 26, 2026 - Apr 30, 2026 |
| #3 | -21.04% Nov 4, 2015 - Aug 15, 2016 | -5.10% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -19.40% Aug 31, 2018 - Feb 25, 2019 | -4.36% Jun 4, 2026 - Jun 10, 2026 |
| #5 | -10.74% Oct 13, 2020 - Dec 4, 2020 | -3.13% Sep 22, 2025 - Oct 24, 2025 |
| #6 | -9.27% Sep 2, 2020 - Oct 5, 2020 | -2.83% May 14, 2026 - May 22, 2026 |
| #7 | -8.29% Aug 22, 2019 - Nov 25, 2019 | -2.72% Oct 27, 2025 - Nov 12, 2025 |
| #8 | -8.19% Sep 8, 2016 - Jan 25, 2017 | -2.71% Jul 3, 2025 - Aug 12, 2025 |
| #9 | -7.66% Jan 26, 2018 - Mar 9, 2018 | -2.51% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -6.50% Mar 12, 2018 - May 14, 2018 | -2.07% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -5.32% Jul 19, 2017 - Sep 11, 2017 | -1.95% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -5.04% Jun 3, 2020 - Jul 2, 2020 | -1.91% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -4.90% Jul 25, 2018 - Aug 29, 2018 | -1.56% Jan 30, 2025 - Feb 5, 2025 |
| #14 | -4.86% May 3, 2019 - Jun 19, 2019 | -1.34% Apr 30, 2026 - May 6, 2026 |
| #15 | -4.58% Oct 31, 2017 - Jan 4, 2018 | -1.28% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between ITEQ and LST is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2024 - 2025)
ITEQ vs LST dividend yield comparison.
| Year | ITEQ | LST |
|---|---|---|
| 2025 | 0.85% | 1.34% |
| 2024 | 0.01% | 0.00% |
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