THNR vs OBOR

Comparison between Amplify Weight Loss Drug & Treatment ETF (THNR, ETF) and KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF).

THNR vs OBOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THNR(ETF)	OBOR(ETF)
Net Assets	$4.20M	$4.20M
Expense Ratio	0.59%	0.79%
Max Drawdown	33.15%	44.00%
Sharpe Ratio	0.15	0.82
5Y Beta	0.65	0.42
P/E Ratio	30.34	N/A
Forward P/E	17.46	N/A
PEG Ratio	0.75	N/A
5Y Dividends CAGR	N/A	-13.24%
5Y EPS CAGR	15.31%	N/A
Debt to Equity	116.63%	N/A
P/S Ratio	1.91	N/A
P/B Ratio	6.00	N/A

Net Assets

THNR

$4.20M

OBOR

$4.20M

Expense Ratio

Winner

THNR

0.59%

OBOR

0.79%

Max Drawdown

Winner

THNR

33.15%

OBOR

44.00%

Sharpe Ratio

THNR

0.15

Winner

OBOR

0.82

5Y Beta

THNR

0.65

Winner

OBOR

0.42

P/E Ratio

THNR

30.34

OBOR

N/A

Forward P/E

THNR

17.46

OBOR

N/A

PEG Ratio

THNR

0.75

OBOR

N/A

5Y Dividends CAGR

THNR

N/A

OBOR

-13.24%

5Y EPS CAGR

THNR

15.31%

OBOR

N/A

Debt to Equity

THNR

116.63%

OBOR

N/A

P/S Ratio

THNR

1.91

OBOR

N/A

P/B Ratio

THNR

6.00

OBOR

N/A

THNR vs OBOR - Holdings Comparison

THNR and OBOR have 1 common holdings. Overlap is -0.11%

THNR's top 25 holdings weight is 99.99%. OBOR's top 25 holdings weight is 62.04%.

Rank	THNR	OBOR
#1	ELI LILLY AND CO (LLY) - 14.82%	KUWAIT FINANCE HOUSE (n/a) - 9.08%
#2	NOVO NORDISK AS ADR (NVO) - 14.05%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 7.86%
#3	AMGEN INC (AMGN) - 6.31%	VALTERRA PLATINUM LTD (n/a) - 5.78%
#4	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 5.90%	CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 4.24%
#5	REGENERON PHARMACEUTICALS INC (REGN) - 5.56%	KGHM POLSKA MIEDZ SA (n/a) - 3.74%
#6	CHUGAI PHARMACEUTICAL CO LTD (n/a) - 5.18%	n/a (n/a) - 3.31%
#7	MERCK & CO INC (MRK) - 5.16%	IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.27%
#8	ABBVIE INC (ABBV) - 5.00%	CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 2.00%
#9	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.99%	NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.88%
#10	PFIZER INC (PFE) - 4.78%	SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.82%
#11	ASTRAZENECA PLC (AZN) - 4.77%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 1.74%
#12	INNOVENT BIOLOGICS INC (n/a) - 4.57%	n/a (n/a) - 1.59%
#13	CSPC PHARMACEUTICAL GROUP LTD (n/a) - 3.93%	BANK OF NINGBO CO LTD CLASS A (n/a) - 1.43%
#14	SHIONOGI & CO LTD (n/a) - 3.93%	NARI TECHNOLOGY CO LTD CLASS A (n/a) - 1.35%
#15	SCHOLAR ROCK HOLDING CORP (SRRK) - 2.24%	ICL GROUP LTD (n/a) - 1.33%
#16	VIKING THERAPEUTICS INC (VKTX) - 2.02%	BANK OF JIANGSU CO LTD CLASS A (n/a) - 1.32%
#17	STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.75%	PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.31%
#18	ZEALAND PHARMA AS (n/a) - 1.69%	n/a (n/a) - 1.30%
#19	HANMI PHARM CO LTD (n/a) - 1.10%	n/a (n/a) - 1.25%
#20	JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 1.02%	TURK HAVA YOLLARI AO (n/a) - 1.17%
#21	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.97%	n/a (n/a) - 1.11%
#22	OTHER ASSETS AND LIABILITIES (n/a) - 0.25%	SINGAPORE AIRLINES LTD (n/a) - 1.09%
#23	N/A	PETRONAS CHEMICALS GROUP BHD (n/a) - 1.07%
#24	N/A	UPL LTD (n/a) - 1.04%
#25	N/A	n/a (ZIM) - 0.96%
Total Holdings	22	129

THNR vs OBOR - Historical Returns

Returns include dividend reinvestment.

Period	THNR	OBOR
1 month	-0.23%	-1.04%
3 months	-1.15%	-1.60%
6 months	-3.20%	+5.62%
1 year	+5.64%	+19.22%
5 years(CAGR)	N/A	+1.34%
10 years(CAGR)	N/A	+3.72%
Max(CAGR)	-0.74%	+3.72%

Winner

THNR

-0.23%

OBOR

-1.04%

Winner

THNR

-1.15%

OBOR

-1.60%

THNR

-3.20%

Winner

OBOR

+5.62%

THNR

+5.64%

Winner

OBOR

+19.22%

5Y(CAGR)

THNR

N/A

OBOR

+1.34%

10Y(CAGR)

THNR

N/A

OBOR

+3.72%

Max(CAGR)

THNR

-0.74%

Winner

OBOR

+3.72%

THNR vs OBOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	THNR	OBOR
2026	-4.11%	+2.55%
2025	+13.27%	+28.90%
2024	-10.35%	+8.85%
2023	N/A	-8.72%
2022	N/A	-22.25%
2021	N/A	+14.09%
2020	N/A	+11.22%
2019	N/A	+16.97%
2018	N/A	-16.42%
2017	N/A	+1.74%

THNR vs OBOR 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 OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

The current THNR drawdown is -11.28%. The current OBOR drawdown is -8.77%.

Rank	THNR	OBOR
#1	-32.50% Aug 30, 2024 - Apr 8, 2025	-41.55% Jan 26, 2018 - Dec 17, 2020
#2	-6.89% Jul 12, 2024 - Aug 15, 2024	-33.97% Feb 16, 2022 - Jan 6, 2026
#3	-1.81% May 21, 2024 - Jun 3, 2024	-13.38% Feb 27, 2026 - Jun 10, 2026
#4	-1.57% Jun 25, 2024 - Jul 10, 2024	-6.42% Jan 21, 2021 - Feb 9, 2021
#5	-1.10% Jun 10, 2024 - Jun 24, 2024	-6.21% Jan 29, 2026 - Feb 25, 2026
#6	-0.49% Aug 23, 2024 - Aug 29, 2024	-6.11% Oct 19, 2021 - Jan 12, 2022
#7	-0.19% Aug 15, 2024 - Aug 19, 2024	-6.05% Feb 17, 2021 - Apr 23, 2021
#8	N/A	-5.02% Sep 13, 2021 - Oct 15, 2021
#9	N/A	-4.81% Jan 12, 2022 - Feb 16, 2022
#10	N/A	-4.79% Aug 4, 2021 - Sep 2, 2021
#11	N/A	-4.78% Jun 1, 2021 - Aug 4, 2021
#12	N/A	-3.07% May 7, 2021 - Jun 1, 2021
#13	N/A	-2.85% Nov 1, 2017 - Dec 28, 2017
#14	N/A	-2.70% Sep 11, 2017 - Oct 13, 2017
#15	N/A	-2.58% Dec 18, 2020 - Dec 28, 2020