PEPS vs AWAY

Comparison between PARAMETRIC EQUITY PLUS ETF (PEPS, ETF) and Amplify Travel Tech ETF (AWAY, ETF).

PEPS vs AWAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEPS(ETF)	AWAY(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.10%	0.75%
Max Drawdown	21.47%	56.57%
Sharpe Ratio	1.65	-1.00
5Y Beta	1.03	1.01
P/E Ratio	30.72	N/A
Forward P/E	22.16	N/A
5Y EPS CAGR	25.35%	N/A
Debt to Equity	22.39%	N/A
P/S Ratio	3.93	N/A
P/B Ratio	5.80	N/A

Net Assets

PEPS

$26M

Winner

AWAY

$26M

Expense Ratio

Winner

PEPS

0.10%

AWAY

0.75%

Max Drawdown

Winner

PEPS

21.47%

AWAY

56.57%

Sharpe Ratio

Winner

PEPS

1.65

AWAY

-1.00

5Y Beta

PEPS

1.03

Winner

AWAY

1.01

P/E Ratio

PEPS

30.72

AWAY

N/A

Forward P/E

PEPS

22.16

AWAY

N/A

5Y EPS CAGR

PEPS

25.35%

AWAY

N/A

Debt to Equity

PEPS

22.39%

AWAY

N/A

P/S Ratio

PEPS

3.93

AWAY

N/A

P/B Ratio

PEPS

5.80

AWAY

N/A

PEPS vs AWAY - Holdings Comparison

PEPS and AWAY have 1 common holdings. Overlap is -0.11%

PEPS's top 25 holdings weight is 57.54%. AWAY's top 25 holdings weight is 94.68%.

Rank	PEPS	AWAY
#1	NVIDIA CORP (NVDA) - 7.26%	NAVAN INC ORDINARY SHARES CLASS A (NAVN) - 6.80%
#2	APPLE INC (AAPL) - 6.80%	GLOBAL BUSINESS TRAVEL GROUP INC ORDINARY SHARES CLASS A (GBTG) - 6.42%
#3	MICROSOFT CORP (MSFT) - 4.62%	TRAINLINE PLC (n/a) - 4.58%
#4	AMAZON.COM INC (AMZN) - 3.82%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.31%
#5	ALPHABET INC CLASS A (GOOGL) - 3.41%	EDREAMS ODIGEO SA ORDINARY SHARES (n/a) - 4.19%
#6	BROADCOM INC (AVGO) - 3.16%	UBER TECHNOLOGIES INC (UBER) - 4.10%
#7	ALPHABET INC CLASS C (GOOG) - 3.03%	LYFT INC CLASS A (LYFT) - 4.04%
#8	OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 2.95%	SABRE CORP (SABR) - 3.93%
#9	MICRON TECHNOLOGY INC (MU) - 2.12%	BOOKING HOLDINGS INC (BKNG) - 3.91%
#10	META PLATFORMS INC CLASS A (META) - 2.06%	EXPEDIA GROUP INC (EXPE) - 3.91%
#11	TESLA INC (TSLA) - 1.92%	HBX GROUP INTERNATIONAL PLC (n/a) - 3.86%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.84%	AMADEUS IT GROUP SA (n/a) - 3.85%
#13	ELI LILLY AND CO (LLY) - 1.60%	TRIPADVISOR INC (TRIP) - 3.75%
#14	JPMORGAN CHASE & CO (JPM) - 1.52%	SITEMINDER LTD (n/a) - 3.68%
#15	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25%	TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 3.62%
#16	EXXON MOBIL CORP (XOM) - 1.25%	TRIP.COM GROUP LTD ADR (TCOM) - 3.58%
#17	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21%	WEB TRAVEL GROUP LTD (n/a) - 3.29%
#18	LAM RESEARCH CORP (LRCX) - 1.12%	FLIGHT CENTRE TRAVEL GROUP LTD (n/a) - 3.28%
#19	JOHNSON & JOHNSON (JNJ) - 1.09%	HANATOUR SERVICE INC (n/a) - 3.27%
#20	CISCO SYSTEMS INC (CSCO) - 1.08%	MAKEMYTRIP LTD (MMYT) - 3.14%
#21	VISA INC CLASS A (V) - 1.04%	TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 3.12%
#22	WALMART INC (WMT) - 0.90%	CORPORATE TRAVEL MANAGEMENT LTD (n/a) - 2.97%
#23	COSTCO WHOLESALE CORP (COST) - 0.87%	ON THE BEACH GROUP PLC (n/a) - 2.80%
#24	INTEL CORP (INTC) - 0.82%	HOSTELWORLD GROUP PLC (n/a) - 2.16%
#25	CHEVRON CORP (CVX) - 0.80%	CVC BRASIL OPERADORA E AGENCIA DE VIAGENS SA (n/a) - 2.12%
Total Holdings	185	33

PEPS vs AWAY - Historical Returns

Returns include dividend reinvestment.

Period	PEPS	AWAY
1 month	+2.62%	-3.36%
3 months	+7.56%	+2.19%
6 months	+7.55%	-18.13%
1 year	+28.71%	-19.55%
5 years(CAGR)	N/A	-11.28%
Max(CAGR)	+16.84%	-5.56%

Winner

PEPS

+2.62%

AWAY

-3.36%

Winner

PEPS

+7.56%

AWAY

+2.19%

Winner

PEPS

+7.55%

AWAY

-18.13%

Winner

PEPS

+28.71%

AWAY

-19.55%

5Y(CAGR)

PEPS

N/A

AWAY

-11.28%

Max(CAGR)

Winner

PEPS

+16.84%

AWAY

-5.56%

PEPS vs AWAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PEPS	AWAY
2026	+7.48%	-16.47%
2025	+20.60%	-2.68%
2024	-1.46%	+13.67%
2023	N/A	+17.30%
2022	N/A	-33.91%
2021	N/A	-3.90%
2020	N/A	+4.41%

PEPS vs AWAY Drawdown Comparison

The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for AWAY was -56.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PEPS drawdown is -3.15%. The current AWAY drawdown is -49.80%.

Rank	PEPS	AWAY
#1	-21.26% Feb 19, 2025 - Jul 3, 2025	-56.57% Mar 15, 2021 - Oct 27, 2023
#2	-9.80% Feb 2, 2026 - Apr 22, 2026	-52.77% Feb 13, 2020 - Nov 24, 2020
#3	-5.37% Nov 12, 2025 - Dec 10, 2025	-11.00% Feb 24, 2021 - Mar 15, 2021
#4	-4.67% Dec 6, 2024 - Feb 6, 2025	-6.06% Dec 4, 2020 - Jan 14, 2021
#5	-3.41% Oct 8, 2025 - Oct 21, 2025	-5.22% Jan 26, 2021 - Feb 2, 2021
#6	-3.15% Jun 2, 2026 - Jun 5, 2026	-3.31% Feb 8, 2021 - Feb 16, 2021
#7	-3.04% Dec 11, 2025 - Dec 24, 2025	-1.97% Nov 27, 2020 - Dec 2, 2020
#8	-2.91% Jan 12, 2026 - Jan 28, 2026	-1.96% Jan 14, 2021 - Jan 26, 2021
#9	-2.29% Nov 11, 2024 - Nov 25, 2024	-0.32% Nov 24, 2020 - Nov 27, 2020
#10	-2.27% Jul 28, 2025 - Aug 8, 2025	N/A
#11	-2.05% Nov 3, 2025 - Nov 12, 2025	N/A
#12	-1.82% May 14, 2026 - May 22, 2026	N/A
#13	-1.56% Aug 14, 2025 - Aug 22, 2025	N/A
#14	-1.51% Aug 28, 2025 - Sep 8, 2025	N/A
#15	-1.37% Sep 22, 2025 - Sep 30, 2025	N/A

Correlation

Correlation between PEPS and AWAY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101