IVSI vs USNG
Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF (USNG, ETF).
IVSI vs USNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSI
$7.80M
USNG
$7.80M
Expense Ratio
IVSI
0.65%
Winner
USNG
0.59%
Max Drawdown
IVSI
11.73%
Winner
USNG
6.82%
Sharpe Ratio
IVSI
1.20
Winner
USNG
2.02
5Y Beta
IVSI
1.04
Winner
USNG
0.55
P/E Ratio
IVSI
N/A
USNG
0.88
Forward P/E
IVSI
N/A
USNG
22.05
PEG Ratio
IVSI
N/A
USNG
0.87
P/S Ratio
IVSI
N/A
USNG
1.43
P/B Ratio
IVSI
N/A
USNG
3.66
IVSI vs USNG - Holdings Comparison
IVSI and USNG have 1 common holdings. Overlap is -0.01%
IVSI's top 25 holdings weight is 44.13%. USNG's top 25 holdings weight is 98.70%.
| Rank | IVSI | USNG |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.70% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 10.15% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.48% | BLOOM ENERGY CORP CLASS A (BE) - 9.49% |
| #3 | BHP GROUP LTD (n/a) - 2.87% | WILLIAMS COMPANIES INC (WMB) - 7.93% |
| #4 | DEUTSCHE TELEKOM AG (n/a) - 2.28% | KINDER MORGAN INC CLASS P (KMI) - 6.98% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.26% | ENBRIDGE INC (n/a) - 6.95% |
| #6 | INVESTOR AB CLASS B (n/a) - 2.06% | MPLX LP PARTNERSHIP UNITS (MPLX) - 6.66% |
| #7 | NOVO NORDISK AS CLASS B (n/a) - 2.03% | TC ENERGY CORP (n/a) - 4.19% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.98% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.03% |
| #9 | ASTRAZENECA PLC (AZN:XLON) - 1.96% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.92% |
| #10 | ALLIANZ SE (n/a) - 1.73% | ENERGY TRANSFER LP (ET) - 3.61% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% | TARGA RESOURCES CORP (TRGP) - 3.58% |
| #12 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% | KODIAK GAS SERVICES INC (KGS) - 3.54% |
| #13 | TOKIO MARINE HOLDINGS INC (n/a) - 1.56% | ARCHROCK INC (AROC) - 3.43% |
| #14 | UNILEVER PLC (n/a) - 1.51% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.05% |
| #15 | RECRUIT HOLDINGS CO LTD (n/a) - 1.31% | VISTRA CORP (VST) - 2.94% |
| #16 | HSBC HOLDINGS PLC (n/a) - 1.16% | CHART INDUSTRIES INC (GTLS) - 2.89% |
| #17 | ITOCHU CORP (n/a) - 1.14% | GOLAR LNG LTD (GLNG) - 2.26% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 1.12% | CHENIERE ENERGY INC (LNG) - 2.03% |
| #19 | ABB LTD (n/a) - 1.12% | PPL CORP (PPL) - 1.86% |
| #20 | ATLAS COPCO AB CLASS A (n/a) - 1.05% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.84% |
| #21 | GSK PLC (n/a) - 1.02% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.77% |
| #22 | HERMES INTERNATIONAL SA (n/a) - 0.88% | WORTHINGTON ENTERPRISES INC (WOR) - 1.69% |
| #23 | IMPERIAL BRANDS PLC (n/a) - 0.87% | FLEX LNG LTD (FLNG) - 1.69% |
| #24 | RECKITT BENCKISER GROUP PLC (n/a) - 0.87% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.39% |
| #25 | n/a (n/a) - 0.85% | EQT CORP (EQT) - 0.83% |
| Total Holdings | 200 | 29 |
IVSI vs USNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSI
+3.09%
USNG
-1.42%
3M
IVSI
+9.94%
Winner
USNG
+10.02%
6M
IVSI
+13.54%
Winner
USNG
+31.15%
1Y
IVSI
N/A
USNG
+41.15%
Max(CAGR)
IVSI
+26.56%
Winner
USNG
+42.47%
IVSI vs USNG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | USNG |
|---|---|---|
| 2026 | +11.17% | +28.83% |
| 2025 | +0.53% | +10.81% |
IVSI vs USNG Drawdown Comparison
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for USNG was -6.82%, occurring on Dec 18, 2025. Recovery took 26 trading sessions.
The current USNG drawdown is -4.10%.
| Rank | IVSI | USNG |
|---|---|---|
| #1 | -11.73% Feb 25, 2026 - Jun 11, 2026 | -6.82% Dec 4, 2025 - Jan 13, 2026 |
| #2 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -6.53% May 22, 2026 - Jun 1, 2026 |
| #3 | -1.51% Dec 11, 2025 - Dec 23, 2025 | -4.54% Nov 10, 2025 - Dec 4, 2025 |
| #4 | -1.33% Jan 27, 2026 - Feb 4, 2026 | -4.34% May 5, 2026 - May 14, 2026 |
| #5 | -1.01% Feb 4, 2026 - Feb 6, 2026 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -0.57% Dec 30, 2025 - Jan 2, 2026 | -4.02% Mar 19, 2026 - Apr 23, 2026 |
| #7 | -0.53% Feb 11, 2026 - Feb 20, 2026 | -3.41% Jun 30, 2025 - Jul 29, 2025 |
| #8 | -0.49% Jan 12, 2026 - Jan 14, 2026 | -3.13% Oct 15, 2025 - Nov 10, 2025 |
| #9 | -0.45% Jan 6, 2026 - Jan 9, 2026 | -2.80% Aug 28, 2025 - Sep 11, 2025 |
| #10 | -0.22% Feb 20, 2026 - Feb 24, 2026 | -2.66% Aug 4, 2025 - Aug 28, 2025 |
| #11 | -0.19% Dec 26, 2025 - Dec 30, 2025 | -2.53% Jun 6, 2025 - Jun 26, 2025 |
| #12 | N/A | -2.47% Feb 3, 2026 - Feb 9, 2026 |
| #13 | N/A | -1.91% Mar 4, 2026 - Mar 17, 2026 |
| #14 | N/A | -1.83% May 20, 2025 - May 27, 2025 |
| #15 | N/A | -1.40% Jun 3, 2025 - Jun 6, 2025 |
Correlation
Correlation between IVSI and USNG is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2025 - 2026)
IVSI vs USNG dividend yield comparison.
| Year | IVSI | USNG |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.04% | 1.10% |
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