JDST vs AIVC

Comparison between Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).

5-Year PerformanceAIVC has outperformed JDST, delivering a return of +18.1% compared to -50.2%

JDST vs AIVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDST(ETF)	AIVC(ETF)
Net Assets	$44M	$44M
Expense Ratio	N/A	0.59%
Max Drawdown	100.00%	56.11%
Sharpe Ratio	-0.98	2.68
5Y Beta	0.00	1.55
P/E Ratio	N/A	64.19
Forward P/E	N/A	31.95
PEG Ratio	N/A	0.41
5Y Dividends CAGR	-48.19%	-10.05%
5Y EPS CAGR	N/A	21.01%
Debt to Equity	N/A	-12.32%
P/S Ratio	N/A	5.18
P/B Ratio	N/A	7.13

Net Assets

JDST

$44M

AIVC

$44M

Expense Ratio

JDST

N/A

AIVC

0.59%

Max Drawdown

JDST

100.00%

Winner

AIVC

56.11%

Sharpe Ratio

JDST

-0.98

Winner

AIVC

2.68

5Y Beta

Winner

JDST

0.00

AIVC

1.55

P/E Ratio

JDST

N/A

AIVC

64.19

Forward P/E

JDST

N/A

AIVC

31.95

PEG Ratio

JDST

N/A

AIVC

0.41

5Y Dividends CAGR

JDST

-48.19%

Winner

AIVC

-10.05%

5Y EPS CAGR

JDST

N/A

AIVC

21.01%

Debt to Equity

JDST

N/A

AIVC

-12.32%

P/S Ratio

JDST

N/A

AIVC

5.18

P/B Ratio

JDST

N/A

AIVC

7.13

JDST vs AIVC - Holdings Comparison

JDST and AIVC have 0 common holdings. Overlap is 0.00%

JDST's top 25 holdings weight is 37.13%. AIVC's top 25 holdings weight is 64.66%.

Rank	JDST	AIVC
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%	MEDIATEK INC (n/a) - 4.41%
#2	N/A	MICRON TECHNOLOGY INC (MU) - 3.59%
#3	N/A	SK HYNIX INC (n/a) - 3.44%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.40%
#5	N/A	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13%
#6	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.89%
#7	N/A	QUALCOMM INC (QCOM) - 2.88%
#8	N/A	MARVELL TECHNOLOGY INC (MRVL) - 2.85%
#9	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.81%
#10	N/A	DATADOG INC CLASS A (DDOG) - 2.73%
#11	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.62%
#12	N/A	WESTERN DIGITAL CORP (WDC) - 2.61%
#13	N/A	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.57%
#14	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.36%
#15	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.27%
#16	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.17%
#17	N/A	COHERENT CORP (COHR) - 2.17%
#18	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.01%
#19	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.00%
#20	N/A	SYNOPSYS INC (SNPS) - 1.98%
#21	N/A	NETAPP INC (NTAP) - 1.97%
#22	N/A	BROADCOM INC (AVGO) - 1.97%
#23	N/A	CIENA CORP (CIEN) - 1.97%
#24	N/A	ALPHABET INC CLASS A (GOOGL) - 1.93%
#25	N/A	ORACLE CORP (ORCL) - 1.93%
Total Holdings	1	49

JDST vs AIVC - Historical Returns

Returns include dividend reinvestment.

Period	JDST	AIVC
1 month	+14.18%	+13.80%
3 months	+46.09%	+57.56%
6 months	-33.10%	+59.68%
1 year	-75.58%	+124.77%
5 years(CAGR)	-50.20%	+18.10%
10 years(CAGR)	-63.71%	+15.93%
Max(CAGR)	-69.23%	+15.92%

Winner

JDST

+14.18%

AIVC

+13.80%

JDST

+46.09%

Winner

AIVC

+57.56%

JDST

-33.10%

Winner

AIVC

+59.68%

JDST

-75.58%

Winner

AIVC

+124.77%

5Y(CAGR)

JDST

-50.20%

Winner

AIVC

+18.10%

10Y(CAGR)

JDST

-63.71%

Winner

AIVC

+15.93%

Max(CAGR)

JDST

-69.23%

Winner

AIVC

+15.92%

JDST vs AIVC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JDST	AIVC
2026	-18.46%	+59.24%
2025	-90.16%	+39.66%
2024	-42.94%	+22.20%
2023	-23.51%	+38.41%
2022	-29.38%	-38.20%
2021	+29.27%	-4.99%
2020	-95.91%	+39.68%
2019	-80.12%	+26.97%
2018	+7.11%	-19.55%
2017	-55.18%	+35.82%
2016	-97.41%	+7.31%
2015	-45.81%	N/A
2014	-69.62%	N/A
2013	+55.72%	N/A

JDST vs AIVC Drawdown Comparison

The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.

The current JDST drawdown is -100.00%. The current AIVC drawdown is -10.60%.

Rank	JDST	AIVC
#1	-100.00% Dec 6, 2013 - Feb 27, 2026	-56.11% Feb 9, 2021 - Sep 9, 2025
#2	-45.71% Oct 11, 2013 - Nov 22, 2013	-41.60% Feb 12, 2020 - Jun 22, 2020
#3	-11.98% Nov 27, 2013 - Dec 2, 2013	-28.59% Sep 18, 2018 - Jan 13, 2020
#4	-9.90% Dec 3, 2013 - Dec 6, 2013	-14.11% Nov 3, 2025 - Jan 27, 2026
#5	N/A	-13.33% Aug 24, 2016 - Mar 17, 2017
#6	N/A	-12.80% Jan 28, 2026 - Apr 8, 2026
#7	N/A	-12.55% Oct 13, 2020 - Nov 25, 2020
#8	N/A	-11.05% Apr 27, 2016 - Aug 8, 2016
#9	N/A	-10.82% Jan 26, 2018 - Sep 11, 2018
#10	N/A	-10.64% Sep 1, 2020 - Oct 9, 2020
#11	N/A	-10.60% Jun 2, 2026 - Jun 5, 2026
#12	N/A	-8.10% Aug 5, 2020 - Aug 28, 2020
#13	N/A	-7.58% Nov 6, 2017 - Jan 4, 2018
#14	N/A	-7.30% Jul 9, 2020 - Aug 3, 2020
#15	N/A	-5.36% Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between JDST and AIVC is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2014 - 2026)

JDST vs AIVC dividend yield comparison.

Year	JDST	AIVC
2026	1.46%	0.00%
2025	15.08%	0.17%
2024	6.49%	0.21%
2023	4.81%	0.00%
2021	0.00%	0.00%
2020	11.74%	0.39%
2019	3.16%	1.16%
2018	0.57%	0.38%
2017	0.00%	0.92%
2016	0.00%	0.64%
2014	6.06%	0.00%