THNR vs NDAA

Comparison between Amplify Weight Loss Drug & Treatment ETF (THNR, ETF) and NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF).

THNR vs NDAA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	THNR(ETF)	NDAA(ETF)
Net Assets	$4.40M	$4.50M
Expense Ratio	0.59%	0.65%
Max Drawdown	33.15%	13.85%
Sharpe Ratio	0.63	1.27
5Y Beta	0.64	0.64
P/E Ratio	58.02	N/A
Forward P/E	19.80	N/A
PEG Ratio	-2.78	N/A
5Y EPS CAGR	15.09%	N/A
Debt to Equity	95.03%	N/A
P/S Ratio	2.55	N/A
P/B Ratio	6.83	N/A

Net Assets

THNR

$4.40M

Winner

NDAA

$4.50M

Expense Ratio

Winner

THNR

0.59%

NDAA

0.65%

Max Drawdown

THNR

33.15%

Winner

NDAA

13.85%

Sharpe Ratio

THNR

0.63

Winner

NDAA

1.27

5Y Beta

Winner

THNR

0.64

NDAA

0.64

P/E Ratio

THNR

58.02

NDAA

N/A

Forward P/E

THNR

19.80

NDAA

N/A

PEG Ratio

THNR

-2.78

NDAA

N/A

5Y EPS CAGR

THNR

15.09%

NDAA

N/A

Debt to Equity

THNR

95.03%

NDAA

N/A

P/S Ratio

THNR

2.55

NDAA

N/A

P/B Ratio

THNR

6.83

NDAA

N/A

THNR vs NDAA - Holdings Comparison

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

THNR's top 25 holdings weight is 100.01%. NDAA's top 25 holdings weight is 100.04%.

Rank	THNR	NDAA
#1	NOVO NORDISK AS ADR (NVO) - 10.11%	ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08%
#2	ELI LILLY AND CO (LLY) - 8.96%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77%
#3	HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 5.72%	ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14%
#4	SCHOLAR ROCK HOLDING CORP (SRRK) - 5.65%	VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50%
#5	INNOVENT BIOLOGICS INC (n/a) - 5.55%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44%
#6	VIKING THERAPEUTICS INC (VKTX) - 5.41%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38%
#7	CSPC PHARMACEUTICAL GROUP LTD (n/a) - 5.22%	VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32%
#8	REGENERON PHARMACEUTICALS INC (REGN) - 5.19%	VANGUARD S&P 500 ETF (VOO) - 6.84%
#9	ABBVIE INC (ABBV) - 5.12%	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53%
#10	AMGEN INC (AMGN) - 4.84%	VANGUARD GROWTH ETF (VUG) - 5.40%
#11	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.82%	ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19%
#12	MERCK & CO INC (MRK) - 4.70%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%
#13	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 4.54%	N/A
#14	PFIZER INC (PFE) - 4.48%	N/A
#15	ASTRAZENECA PLC (AZN) - 4.36%	N/A
#16	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 4.32%	N/A
#17	ZEALAND PHARMA AS (n/a) - 3.42%	N/A
#18	JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 2.23%	N/A
#19	KAILERA THERAPEUTICS INC (KLRA) - 2.15%	N/A
#20	HANMI PHARM CO LTD (n/a) - 1.89%	N/A
#21	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.14%	N/A
#22	OTHER ASSETS AND LIABILITIES (n/a) - 0.19%	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	22	12

THNR vs NDAA - Historical Returns

Returns include dividend reinvestment.

Period	THNR	NDAA
1 month	+4.05%	+0.77%
3 months	+5.18%	+2.53%
6 months	-2.92%	+5.53%
1 year	+10.05%	+16.91%
Max(CAGR)	+1.70%	+12.22%

Winner

THNR

+4.05%

NDAA

+0.77%

Winner

THNR

+5.18%

NDAA

+2.53%

THNR

-2.92%

Winner

NDAA

+5.53%

THNR

+10.05%

Winner

NDAA

+16.91%

Max(CAGR)

THNR

+1.70%

Winner

NDAA

+12.22%

THNR vs NDAA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	THNR	NDAA
2026	+0.99%	+8.20%
2025	+13.27%	+14.08%
2024	-10.35%	-1.24%

THNR vs NDAA 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 NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current THNR drawdown is -6.56%. The current NDAA drawdown is -2.49%.

Rank	THNR	NDAA
#1	-32.50% Aug 30, 2024 - Apr 8, 2025	-13.50% Feb 19, 2025 - Jul 3, 2025
#2	-6.89% Jul 12, 2024 - Aug 15, 2024	-7.62% Feb 25, 2026 - Apr 16, 2026
#3	-1.81% May 21, 2024 - Jun 3, 2024	-4.17% Jun 2, 2026 - Jun 10, 2026
#4	-1.57% Jun 25, 2024 - Jul 10, 2024	-4.15% Oct 28, 2025 - Dec 23, 2025
#5	-1.10% Jun 10, 2024 - Jun 24, 2024	-3.75% Dec 11, 2024 - Feb 18, 2025
#6	-0.49% Aug 23, 2024 - Aug 29, 2024	-2.89% Oct 6, 2025 - Oct 20, 2025
#7	-0.19% Aug 15, 2024 - Aug 19, 2024	-2.83% Nov 7, 2024 - Nov 29, 2024
#8	N/A	-2.60% Jul 23, 2025 - Aug 12, 2025
#9	N/A	-2.59% Jan 29, 2026 - Feb 11, 2026
#10	N/A	-2.18% Oct 18, 2024 - Nov 6, 2024
#11	N/A	-1.69% May 14, 2026 - May 26, 2026
#12	N/A	-1.49% Jan 12, 2026 - Jan 22, 2026
#13	N/A	-1.25% Feb 11, 2026 - Feb 20, 2026
#14	N/A	-1.18% Aug 13, 2025 - Aug 22, 2025
#15	N/A	-1.12% Sep 22, 2025 - Oct 1, 2025