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

ETF Info

ISIN

US0321087977

CUSIP

32108797

Issuer

Amplify Investments

Inception Date

Jul 21, 2021

Region

Global (Broad)

Leveraged

1x

Index Tracked

ETF All-Stars Thematic Composite Index - Benchmark TR Gross

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

MVPS features an expense ratio of 0.49%, falling within the medium range.


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.


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


-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.11%
7.37%
MVPS (Amplify Thematic All-Stars ETF)
Benchmark (^GSPC)

Returns By Period

Amplify Thematic All-Stars ETF had a return of 18.09% year-to-date (YTD) and 20.62% in the last 12 months.


MVPS

YTD

18.09%

1M

2.01%

6M

13.89%

1Y

20.62%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

The table below presents the monthly returns of MVPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.15%7.88%0.59%-6.98%3.72%3.78%-3.13%2.32%3.09%-0.55%10.82%18.09%
202315.68%-0.53%4.62%-8.08%11.29%5.89%5.25%-7.15%-6.81%-8.48%17.01%10.18%40.11%
2022-14.64%-1.08%3.43%-19.18%-2.87%-9.16%15.25%-3.54%-11.53%2.54%4.29%-11.59%-42.08%
20210.25%3.52%-6.45%14.11%-3.05%-7.04%-0.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MVPS is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MVPS is 4141
Overall Rank
The Sharpe Ratio Rank of MVPS is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of MVPS is 4141
Sortino Ratio Rank
The Omega Ratio Rank of MVPS is 4242
Omega Ratio Rank
The Calmar Ratio Rank of MVPS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of MVPS is 4646
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for MVPS, currently valued at 0.78, compared to the broader market0.002.004.000.782.12
The chart of Sortino ratio for MVPS, currently valued at 1.17, compared to the broader market-2.000.002.004.006.008.0010.001.172.83
The chart of Omega ratio for MVPS, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.39
The chart of Calmar ratio for MVPS, currently valued at 0.51, compared to the broader market0.005.0010.0015.000.513.13
The chart of Martin ratio for MVPS, currently valued at 3.79, compared to the broader market0.0020.0040.0060.0080.00100.003.7913.67
MVPS
^GSPC

The current Amplify Thematic All-Stars ETF Sharpe ratio is 0.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amplify Thematic All-Stars ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.78
1.83
MVPS (Amplify Thematic All-Stars ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Amplify Thematic All-Stars ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.00%0.00%0.01%0.01%0.01%$0.00$0.00$0.00$0.00$0.00$0.0020222023
Dividends
Dividend Yield
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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
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

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.74%
-3.66%
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 16.74%.


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 7.42%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.42%
3.62%
MVPS (Amplify Thematic All-Stars ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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