LEXI vs ETHO
Comparison between ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF) and Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF).
LEXI vs ETHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEXI
$179M
ETHO
$179M
Expense Ratio
LEXI
1.00%
Winner
ETHO
0.45%
Max Drawdown
Winner
LEXI
22.01%
ETHO
25.68%
Sharpe Ratio
Winner
LEXI
1.98
ETHO
1.56
5Y Beta
Winner
LEXI
0.83
ETHO
1.05
P/E Ratio
LEXI
N/A
ETHO
39.16
Forward P/E
LEXI
N/A
ETHO
17.96
5Y EPS CAGR
LEXI
N/A
ETHO
12.08%
Debt to Equity
LEXI
N/A
ETHO
90.36%
P/S Ratio
LEXI
N/A
ETHO
2.27
P/B Ratio
LEXI
N/A
ETHO
2.90
LEXI vs ETHO - Holdings Comparison
LEXI and ETHO have 7 common holdings. Overlap is -8.80%
LEXI's top 25 holdings weight is 100.04%. ETHO's top 25 holdings weight is 15.06%.
| Rank | LEXI | ETHO |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 10.95% | MAXLINEAR INC (MXL) - 1.55% |
| #2 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69% | AEHR TEST SYSTEMS (AEHR) - 0.92% |
| #3 | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31% | CEVA INC (CEVA) - 0.80% |
| #4 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28% | DATADOG INC CLASS A (DDOG) - 0.69% |
| #5 | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23% | SEMTECH CORP (SMTC) - 0.66% |
| #6 | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22% | STERLING INFRASTRUCTURE INC (STRL) - 0.64% |
| #7 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.59% |
| #8 | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90% | RAMBUS INC (RMBS) - 0.59% |
| #9 | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85% | ENPHASE ENERGY INC (ENPH) - 0.57% |
| #10 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% | QUALCOMM INC (QCOM) - 0.56% |
| #11 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63% | VEECO INSTRUMENTS INC (VECO) - 0.55% |
| #12 | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30% | COHERENT CORP (COHR) - 0.54% |
| #13 | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13% | CORCEPT THERAPEUTICS INC (CORT) - 0.53% |
| #14 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05% | PERSONALIS INC (PSNL) - 0.52% |
| #15 | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96% | NETAPP INC (NTAP) - 0.51% |
| #16 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82% | OKTA INC CLASS A (OKTA) - 0.51% |
| #17 | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03% | PDF SOLUTIONS INC (PDFS) - 0.51% |
| #18 | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98% | POWER INTEGRATIONS INC (POWI) - 0.50% |
| #19 | INVESCO QQQ TRUST (QQQ) - 1.98% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% |
| #20 | STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95% | MONGODB INC CLASS A (MDB) - 0.49% |
| #21 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38% | TEXAS INSTRUMENTS INC (TXN) - 0.48% |
| #22 | NVIDIA CORP (NVDA) - 1.20% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.48% |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.10% | COMMVAULT SYSTEMS INC (CVLT) - 0.47% |
| #24 | FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06% | STAAR SURGICAL CO (STAA) - 0.46% |
| #25 | VANECK GOLD MINERS ETF (GDX) - 1.00% | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% |
| Total Holdings | 48 | 292 |
LEXI vs ETHO - Historical Returns
Returns include dividend reinvestment.
1M
LEXI
+3.39%
Winner
ETHO
+7.42%
3M
LEXI
+13.22%
Winner
ETHO
+18.55%
6M
LEXI
+14.39%
Winner
ETHO
+17.87%
1Y
LEXI
+29.38%
Winner
ETHO
+37.14%
5Y(CAGR)
LEXI
+11.45%
ETHO
N/A
Max(CAGR)
LEXI
+11.45%
Winner
ETHO
+16.01%
LEXI vs ETHO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LEXI | ETHO |
|---|---|---|
| 2026 | +13.35% | +18.05% |
| 2025 | +19.48% | +10.65% |
| 2024 | +17.41% | +8.17% |
| 2023 | +16.91% | N/A |
| 2022 | -14.31% | N/A |
| 2021 | +8.30% | N/A |
LEXI vs ETHO Drawdown Comparison
The maximum drawdown for LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
| Rank | LEXI | ETHO |
|---|---|---|
| #1 | -22.01% Jan 4, 2022 - Jan 22, 2024 | -25.50% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -15.94% Feb 19, 2025 - Jun 3, 2025 | -9.82% Jul 16, 2024 - Nov 6, 2024 |
| #3 | -8.12% Feb 25, 2026 - Apr 14, 2026 | -9.25% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -7.57% Jul 16, 2024 - Sep 19, 2024 | -8.27% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -4.72% Mar 28, 2024 - May 14, 2024 | -6.54% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -4.43% Sep 3, 2021 - Oct 21, 2021 | -4.37% Sep 18, 2025 - Oct 21, 2025 |
| #7 | -4.40% Dec 11, 2024 - Feb 18, 2025 | -3.76% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -4.14% Nov 16, 2021 - Dec 27, 2021 | -3.55% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -3.70% Nov 12, 2025 - Dec 3, 2025 | -3.21% May 6, 2026 - May 22, 2026 |
| #10 | -2.86% Jan 29, 2026 - Feb 11, 2026 | -2.78% Jun 4, 2026 - Jun 15, 2026 |
| #11 | -2.85% Jul 12, 2021 - Jul 23, 2021 | -2.77% Feb 12, 2024 - Feb 15, 2024 |
| #12 | -2.66% Jun 4, 2026 - Jun 15, 2026 | -2.27% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -2.13% Oct 8, 2025 - Oct 20, 2025 | -2.19% Apr 20, 2026 - May 5, 2026 |
| #14 | -2.04% Oct 14, 2024 - Nov 6, 2024 | -2.02% Jan 29, 2024 - Feb 9, 2024 |
| #15 | -2.03% May 14, 2026 - May 26, 2026 | -1.96% Feb 15, 2024 - Feb 29, 2024 |
Correlation
Correlation between LEXI and ETHO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2025)
LEXI vs ETHO dividend yield comparison.
| Year | LEXI | ETHO |
|---|---|---|
| 2025 | 0.94% | 0.86% |
| 2024 | 2.17% | 0.69% |
| 2023 | 1.34% | 0.00% |
| 2022 | 0.95% | 0.00% |
| 2021 | 0.23% | 0.00% |
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