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Amplify Thematic All-Stars ETF (MVPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS0321087977
CUSIP32108797
IssuerAmplify Investments
Inception DateJul 21, 2021
RegionGlobal (Broad)
CategoryDiversified Portfolio
Index TrackedETF All-Stars Thematic Composite Index - Benchmark TR Gross
Home Pageamplifyetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Amplify Thematic All-Stars ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.


Expense ratio chart for MVPS: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Amplify Thematic All-Stars ETF

Popular comparisons: MVPS vs. BUZZ, MVPS vs. GINN, MVPS vs. KOMP, MVPS vs. ARKK, MVPS vs. OGIG, MVPS vs. QQQ, MVPS vs. XT, MVPS vs. XNTK, MVPS vs. IQM, MVPS vs. DXJ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amplify Thematic All-Stars ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
24.76%
22.02%
MVPS (Amplify Thematic All-Stars ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amplify Thematic All-Stars ETF had a return of -3.66% year-to-date (YTD) and 23.45% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-3.66%5.84%
1 month-6.54%-2.98%
6 months24.75%22.02%
1 year23.45%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.15%7.88%0.59%
2023-6.81%-8.48%17.01%10.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MVPS is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MVPS is 4848
Amplify Thematic All-Stars ETF(MVPS)
The Sharpe Ratio Rank of MVPS is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of MVPS is 5151Sortino Ratio Rank
The Omega Ratio Rank of MVPS is 5050Omega Ratio Rank
The Calmar Ratio Rank of MVPS is 4242Calmar Ratio Rank
The Martin Ratio Rank of MVPS is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amplify Thematic All-Stars ETF (MVPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MVPS
Sharpe ratio
The chart of Sharpe ratio for MVPS, currently valued at 0.93, compared to the broader market-1.000.001.002.003.004.000.93
Sortino ratio
The chart of Sortino ratio for MVPS, currently valued at 1.39, compared to the broader market-2.000.002.004.006.008.001.39
Omega ratio
The chart of Omega ratio for MVPS, currently valued at 1.16, compared to the broader market1.001.502.002.501.16
Calmar ratio
The chart of Calmar ratio for MVPS, currently valued at 0.46, compared to the broader market0.002.004.006.008.0010.000.46
Martin ratio
The chart of Martin ratio for MVPS, currently valued at 2.37, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-2.000.002.004.006.008.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market1.001.502.002.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.008.0010.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.05

Sharpe Ratio

The current Amplify Thematic All-Stars ETF Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.93
2.05
MVPS (Amplify Thematic All-Stars ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Amplify Thematic All-Stars ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022
Dividend$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.01%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify Thematic All-Stars ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
2022$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.08%
-3.92%
MVPS (Amplify Thematic All-Stars ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify Thematic All-Stars 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 Thematic All-Stars ETF was 51.36%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Amplify Thematic All-Stars ETF drawdown is 32.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.36%Nov 9, 2021286Dec 28, 2022
-9.96%Sep 7, 202120Oct 4, 202111Oct 19, 202131
-5.55%Aug 6, 202110Aug 19, 20216Aug 27, 202116
-2.44%Jul 26, 20212Jul 27, 20212Jul 29, 20214
-1.08%Oct 22, 20211Oct 22, 20211Oct 25, 20212

Volatility

Volatility Chart

The current Amplify Thematic All-Stars ETF volatility is 6.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.24%
3.60%
MVPS (Amplify Thematic All-Stars ETF)
Benchmark (^GSPC)