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THNR vs LIBD

Comparison between Amplify Weight Loss Drug & Treatment ETF (THNR, ETF) and Stone Ridge 2065 InflationProtected Longevity Income ETF (LIBD, ETF).

THNR vs LIBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THNR
$4.20M
Winner
LIBD
$4.30M
Expense Ratio
THNR
0.59%
Winner
LIBD
0.25%
Max Drawdown
THNR
33.15%
Winner
LIBD
15.70%
Sharpe Ratio
Winner
THNR
0.30
LIBD
-0.18
5Y Beta
THNR
0.65
Winner
LIBD
0.13
P/E Ratio
THNR
29.54
LIBD
N/A
Forward P/E
THNR
17.45
LIBD
N/A
PEG Ratio
THNR
0.68
LIBD
N/A
5Y EPS CAGR
THNR
15.32%
LIBD
N/A
Debt to Equity
THNR
115.38%
LIBD
N/A
P/S Ratio
THNR
2.04
LIBD
N/A
P/B Ratio
THNR
6.03
LIBD
N/A

THNR vs LIBD - Holdings Comparison

THNR and LIBD have 0 common holdings. Overlap is 0.00%

THNR's top 25 holdings weight is 100.00%. LIBD's top 25 holdings weight is 4.74%.

RankTHNRLIBD
#1
NOVO NORDISK AS ADR (NVO) - 14.41%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.37%
#2
ELI LILLY AND CO (LLY) - 13.89%
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 2.37%
#3
AMGEN INC (AMGN) - 6.07%
N/A
#4
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 5.74%
N/A
#5
REGENERON PHARMACEUTICALS INC (REGN) - 5.49%
N/A
#6
CHUGAI PHARMACEUTICAL CO LTD (n/a) - 5.41%
N/A
#7
MERCK & CO INC (MRK) - 5.03%
N/A
#8
INNOVENT BIOLOGICS INC (n/a) - 4.97%
N/A
#9
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.96%
N/A
#10
ABBVIE INC (ABBV) - 4.82%
N/A
#11
PFIZER INC (PFE) - 4.80%
N/A
#12
ASTRAZENECA PLC (AZN) - 4.65%
N/A
#13
CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.29%
N/A
#14
SHIONOGI & CO LTD (n/a) - 4.05%
N/A
#15
SCHOLAR ROCK HOLDING CORP (SRRK) - 2.21%
N/A
#16
VIKING THERAPEUTICS INC (VKTX) - 2.04%
N/A
#17
ZEALAND PHARMA AS (n/a) - 1.88%
N/A
#18
STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.60%
N/A
#19
HANMI PHARM CO LTD (n/a) - 1.30%
N/A
#20
JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 1.15%
N/A
#21
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.92%
N/A
#22
OTHER ASSETS AND LIABILITIES (n/a) - 0.32%
N/A
#23
HONG KONG DOLLAR (n/a) - 0.00%
N/A
#24N/AN/A
#25N/AN/A
Total Holdings232

THNR vs LIBD - Historical Returns

Returns include dividend reinvestment.

1M
THNR
-2.86%
Winner
LIBD
-1.01%
3M
THNR
-4.68%
Winner
LIBD
-2.31%
6M
THNR
-2.53%
Winner
LIBD
-0.83%
1Y
Winner
THNR
+4.82%
LIBD
+3.06%
Max(CAGR)
THNR
-1.62%
Winner
LIBD
+2.16%

THNR vs LIBD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTHNRLIBD
2026-5.83%-0.23%
2025+13.27%+3.40%
2024-10.35%N/A

THNR vs LIBD Drawdown Comparison

The maximum drawdown for THNR was -32.50%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for LIBD was -7.30%, occurring on May 21, 2025. Recovery took 158 trading sessions.

The current THNR drawdown is -12.88%. The current LIBD drawdown is -4.45%.

RankTHNRLIBD
#1-32.50%
Aug 30, 2024 - Apr 8, 2025
-7.30%
Mar 3, 2025 - Oct 16, 2025
#2-6.89%
Jul 12, 2024 - Aug 15, 2024
-6.20%
Oct 28, 2025 - May 19, 2026
#3-1.81%
May 21, 2024 - Jun 3, 2024
-2.83%
Feb 5, 2025 - Feb 25, 2025
#4-1.57%
Jun 25, 2024 - Jul 10, 2024
-1.22%
Jan 6, 2025 - Jan 15, 2025
#5-1.10%
Jun 10, 2024 - Jun 24, 2024
-0.90%
Feb 26, 2025 - Feb 28, 2025
#6-0.49%
Aug 23, 2024 - Aug 29, 2024
-0.51%
Jan 27, 2025 - Feb 3, 2025
#7-0.19%
Aug 15, 2024 - Aug 19, 2024
-0.50%
Oct 22, 2025 - Oct 28, 2025
#8N/A-0.36%
Jan 21, 2025 - Jan 24, 2025
#9N/A-0.32%
Oct 16, 2025 - Oct 21, 2025

Correlation

Correlation between THNR and LIBD is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2024 - 2026)

THNR vs LIBD dividend yield comparison.

YearTHNRLIBD
20260.00%1.87%
20251.64%13.52%
20240.98%0.00%

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