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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify Bloomberg AI Value Chain ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Amplify Bloomberg AI Value Chain ETF (AIVC) has returned 1.79% so far this year and 61.35% over the past 12 months. Over the last ten years, AIVC has returned 10.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Amplify Bloomberg AI Value Chain ETF
- 1D
- 5.11%
- 1M
- -4.75%
- YTD
- 1.79%
- 6M
- 8.93%
- 1Y
- 61.35%
- 3Y*
- 28.78%
- 5Y*
- 7.10%
- 10Y*
- 10.72%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 9, 2016, AIVC's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was May 2020 with a return of +17.6%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AIVC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +14.0%, while the worst single day was Mar 12, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.54% | 1.26% | -4.75% | 1.79% | |||||||||
| 2025 | 4.54% | -3.94% | -12.09% | 1.42% | 8.57% | 13.17% | 4.03% | 2.46% | 11.53% | 13.67% | -7.22% | 1.46% | 39.94% |
| 2024 | 0.99% | 11.15% | 1.39% | -6.07% | -0.19% | 3.44% | 1.77% | 0.11% | 3.76% | -0.96% | 5.08% | -2.66% | 18.22% |
| 2023 | 9.29% | -2.62% | 3.19% | -4.98% | 9.69% | 5.24% | 6.24% | -3.44% | -3.76% | -5.11% | 12.12% | 10.08% | 39.28% |
| 2022 | -13.44% | -3.92% | 0.86% | -13.10% | -6.36% | -4.87% | 5.45% | -1.96% | -11.87% | -1.43% | 3.41% | 1.30% | -38.91% |
| 2021 | 2.48% | -0.88% | -9.18% | 2.78% | -3.25% | 8.65% | -2.10% | 5.11% | -3.69% | 4.91% | -5.69% | -5.07% | -7.23% |
Benchmark Metrics
Amplify Bloomberg AI Value Chain ETF has an annualized alpha of -1.02%, beta of 1.11, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since March 10, 2016.
- This ETF participated in 114.76% of S&P 500 Index downside but only 107.00% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.11 and R² of 0.57, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.02%
- Beta
- 1.11
- R²
- 0.57
- Upside Capture
- 107.00%
- Downside Capture
- 114.76%
Expense Ratio
AIVC has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIVC ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Bloomberg AI Value Chain ETF (AIVC) and compare them to a chosen benchmark (S&P 500 Index).
| AIVC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.90 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.39 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.48 | 1.40 | +2.08 |
Martin ratioReturn relative to average drawdown | 12.35 | 6.61 | +5.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AIVC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Amplify Bloomberg AI Value Chain ETF provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.10 | $0.00 | $0.00 | $0.00 | $0.21 | $0.43 | $0.11 | $0.33 | $0.17 |
Dividend yield | 0.17% | 0.17% | 0.21% | 0.00% | 0.00% | 0.00% | 0.39% | 1.16% | 0.38% | 0.92% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Bloomberg AI Value Chain ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Bloomberg AI Value Chain ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Bloomberg AI Value Chain ETF was 56.11%, occurring on Nov 9, 2022. Recovery took 708 trading sessions.
The current Amplify Bloomberg AI Value Chain ETF drawdown is 8.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.11% | Feb 10, 2021 | 442 | Nov 9, 2022 | 708 | Sep 9, 2025 | 1150 |
| -41.6% | Feb 13, 2020 | 27 | Mar 23, 2020 | 63 | Jun 22, 2020 | 90 |
| -28.59% | Sep 19, 2018 | 67 | Dec 24, 2018 | 264 | Jan 13, 2020 | 331 |
| -14.11% | Nov 4, 2025 | 14 | Nov 21, 2025 | 43 | Jan 27, 2026 | 57 |
| -13.33% | Aug 25, 2016 | 51 | Nov 4, 2016 | 90 | Mar 17, 2017 | 141 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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