MSFO vs AIVC

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).

MSFO vs AIVC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	AIVC(ETF)
Net Assets	$114M	$114M
Expense Ratio	1.03%	0.59%
Max Drawdown	57.17%	56.11%
Sharpe Ratio	-0.01	1.97
5Y Beta	0.76	1.65
P/E Ratio	N/A	49.75
Forward P/E	N/A	24.44
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	-10.05%
5Y EPS CAGR	N/A	28.36%
Debt to Equity	N/A	-232.72%
P/S Ratio	N/A	5.58
P/B Ratio	N/A	6.87

Net Assets

Winner

MSFO

$114M

AIVC

$114M

Expense Ratio

MSFO

1.03%

Winner

AIVC

0.59%

Max Drawdown

MSFO

57.17%

Winner

AIVC

56.11%

Sharpe Ratio

MSFO

-0.01

Winner

AIVC

1.97

5Y Beta

Winner

MSFO

0.76

AIVC

1.65

P/E Ratio

MSFO

N/A

AIVC

49.75

Forward P/E

MSFO

N/A

AIVC

24.44

PEG Ratio

MSFO

N/A

AIVC

0.21

5Y Dividends CAGR

MSFO

N/A

AIVC

-10.05%

5Y EPS CAGR

MSFO

N/A

AIVC

28.36%

Debt to Equity

MSFO

N/A

AIVC

-232.72%

P/S Ratio

MSFO

N/A

AIVC

5.58

P/B Ratio

MSFO

N/A

AIVC

6.87

MSFO vs AIVC - Holdings Comparison

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

MSFO's top 25 holdings weight is 3.06%. AIVC's top 25 holdings weight is 66.58%.

Rank	MSFO	AIVC
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.06%	MICRON TECHNOLOGY INC (MU) - 3.93%
#2	N/A	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.69%
#4	N/A	MEDIATEK INC (n/a) - 3.63%
#5	N/A	DATADOG INC CLASS A (DDOG) - 3.30%
#6	N/A	SK HYNIX INC (n/a) - 3.23%
#7	N/A	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13%
#8	N/A	MARVELL TECHNOLOGY INC (MRVL) - 3.04%
#9	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00%
#10	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95%
#11	N/A	WESTERN DIGITAL CORP (WDC) - 2.80%
#12	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66%
#13	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61%
#14	N/A	NETAPP INC (NTAP) - 2.47%
#15	N/A	GITLAB INC CLASS A (GTLB) - 2.14%
#16	N/A	ARISTA NETWORKS INC (ANET) - 2.11%
#17	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10%
#18	N/A	QUALCOMM INC (QCOM) - 2.06%
#19	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06%
#20	N/A	MONGODB INC CLASS A (MDB) - 2.00%
#21	N/A	ADVANTEST CORP (n/a) - 1.99%
#22	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98%
#23	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96%
#24	N/A	QUANTA COMPUTER INC (n/a) - 1.95%
#25	N/A	ASML HOLDING NV (n/a) - 1.95%
Total Holdings	1	48

MSFO vs AIVC - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	AIVC
1 month	+24.62%	+8.37%
3 months	+12.69%	+1.14%
6 months	+18.89%	+48.30%
1 year	-0.06%	+97.69%
5 years(CAGR)	N/A	+15.98%
10 years(CAGR)	N/A	+14.93%
Max(CAGR)	+15.31%	+15.51%

Winner

MSFO

+24.62%

AIVC

+8.37%

Winner

MSFO

+12.69%

AIVC

+1.14%

MSFO

+18.89%

Winner

AIVC

+48.30%

MSFO

-0.06%

Winner

AIVC

+97.69%

5Y(CAGR)

MSFO

N/A

AIVC

+15.98%

10Y(CAGR)

MSFO

N/A

AIVC

+14.93%

Max(CAGR)

MSFO

+15.31%

Winner

AIVC

+15.51%

MSFO vs AIVC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSFO	AIVC
2026	+3.86%	+58.49%
2025	+15.23%	+39.66%
2024	+11.85%	+22.20%
2023	+18.32%	+38.41%
2022	N/A	-38.20%
2021	N/A	-4.99%
2020	N/A	+39.68%
2019	N/A	+26.97%
2018	N/A	-19.55%
2017	N/A	+35.82%
2016	N/A	+7.31%

MSFO vs AIVC Drawdown Comparison

The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 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 MSFO drawdown is -6.78%. The current AIVC drawdown is -11.02%.

Rank	MSFO	AIVC
#1	-29.58% Oct 28, 2025 - Jun 25, 2026	-56.11% Feb 9, 2021 - Sep 9, 2025
#2	-19.13% Jul 5, 2024 - May 27, 2025	-41.60% Feb 12, 2020 - Jun 22, 2020
#3	-7.30% Apr 11, 2024 - May 20, 2024	-28.59% Sep 18, 2018 - Jan 13, 2020
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	-23.29% Jun 2, 2026 - Jul 29, 2026
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	-14.11% Nov 3, 2025 - Jan 27, 2026
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	-13.33% Aug 24, 2016 - Mar 17, 2017
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	-12.80% Jan 28, 2026 - Apr 8, 2026
#8	-3.35% May 24, 2024 - Jun 11, 2024	-12.55% Oct 13, 2020 - Nov 25, 2020
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	-11.05% Apr 27, 2016 - Aug 8, 2016
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	-10.82% Jan 26, 2018 - Sep 11, 2018
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	-10.64% Sep 1, 2020 - Oct 9, 2020
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	-8.10% Aug 5, 2020 - Aug 28, 2020
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	-7.58% Nov 6, 2017 - Jan 4, 2018
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	-7.30% Jul 9, 2020 - Aug 3, 2020
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	-5.36% Oct 8, 2025 - Oct 20, 2025