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Amplify International Online Retail ETF (XBUY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS0321088702
CUSIP032108870
IssuerAmplify Investments
Inception DateJan 30, 2019
RegionGlobal (Broad)
CategoryConsumer Discretionary Equities
Index TrackedEQM International Ecommerce Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Amplify International Online Retail ETF has a high expense ratio of 0.69%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.69%

Share Price Chart


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Amplify International Online Retail ETF

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-9.82%
95.09%
XBUY (Amplify International Online Retail ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Amplify International Online Retail ETF had a return of 1.77% year-to-date (YTD) and 11.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.77%10.04%
1 month1.67%3.53%
6 months13.11%22.79%
1 year11.25%32.16%
5 years (annualized)-3.76%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.58%7.56%
2023-8.55%-7.65%-8.37%15.82%3.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Amplify International Online Retail ETF (XBUY) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
XBUY
Amplify International Online Retail ETF
0.54
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Amplify International Online Retail ETF Sharpe ratio is 0.54. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.54
2.64
XBUY (Amplify International Online Retail ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Amplify International Online Retail ETF granted a 4.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20232022202120202019
Dividend$1.04$1.04$0.05$0.00$0.00$0.05

Dividend yield

4.84%4.92%0.26%0.00%0.00%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify International Online Retail 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
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.05

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-63.56%
-0.48%
XBUY (Amplify International Online Retail ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify International Online Retail 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 International Online Retail ETF was 70.59%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Amplify International Online Retail ETF drawdown is 63.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.59%Feb 17, 2021420Oct 14, 2022
-34.81%Jan 17, 202040Mar 16, 202039May 11, 202079
-13.41%May 6, 201972Aug 15, 2019103Jan 13, 2020175
-6.82%Sep 2, 20207Sep 11, 202016Oct 5, 202023
-6.62%Nov 9, 20202Nov 10, 20207Nov 19, 20209

Volatility

Volatility Chart

The current Amplify International Online Retail ETF volatility is 7.55%, 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%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
7.55%
3.37%
XBUY (Amplify International Online Retail ETF)
Benchmark (^GSPC)