AMPL vs. IGV
AMPL (Amplitude, Inc.) is a stock, while IGV (iShares Expanded Tech-Software Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Software Index. Over the past 3 years, AMPL returned -6.48%/yr vs 8.87%/yr for IGV. A 0.63 correlation means they provide meaningful diversification when combined.
Performance
AMPL vs. IGV - Performance Comparison
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Returns By Period
In the year-to-date period, AMPL achieves a -16.67% return, which is significantly lower than IGV's -11.33% return.
AMPL
- 1D
- 0.10%
- 1M
- 45.11%
- 6M
- -5.58%
- YTD
- -16.67%
- 1Y
- -22.80%
- 3Y*
- -6.48%
- 5Y*
- —
- 10Y*
- —
IGV
- 1D
- -0.26%
- 1M
- 2.55%
- 6M
- -6.08%
- YTD
- -11.33%
- 1Y
- -14.65%
- 3Y*
- 8.87%
- 5Y*
- 3.81%
- 10Y*
- 15.79%
AMPL vs. IGV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMPL Amplitude, Inc. | -16.67% | 9.76% | -17.06% | 5.30% | -77.18% | 5.88% |
IGV iShares Expanded Tech-Software Sector ETF | -11.33% | 5.56% | 23.41% | 58.56% | -35.65% | -4.25% |
Correlation
The correlation between AMPL and IGV is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2021 | 0.63 |
The correlation between AMPL and IGV has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.
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Return for Risk
AMPL vs. IGV — Risk / Return Rank
AMPL
IGV
AMPL vs. IGV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplitude, Inc. (AMPL) and iShares Expanded Tech-Software Sector ETF (IGV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMPL | IGV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.93 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.40 | 0.00 |
| Martin ratioReturn relative to average drawdown | -0.69 | -0.78 | +0.09 |
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Drawdowns
AMPL vs. IGV - Drawdown Comparison
The maximum AMPL drawdown since its inception was -93.38%, which is greater than IGV's maximum drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for AMPL and IGV.
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Drawdown Indicators
| AMPL | IGV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.38% | -63.45% | -29.93% |
Max Drawdown (1Y)Largest decline over 1 year | -56.98% | -36.61% | -20.37% |
Max Drawdown (3Y)Largest decline over 3 years | -61.15% | -36.61% | -24.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.85% | — |
Current DrawdownCurrent decline from peak | -88.62% | -20.44% | -68.18% |
Average DrawdownAverage peak-to-trough decline | -81.42% | -14.48% | -66.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.90% | 18.79% | +14.11% |
Volatility
AMPL vs. IGV - Volatility Comparison
Amplitude, Inc. (AMPL) has a higher volatility of 17.17% compared to iShares Expanded Tech-Software Sector ETF (IGV) at 7.72%. This indicates that AMPL's price experiences larger fluctuations and is considered to be riskier than IGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMPL | IGV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.17% | 7.72% | +9.45% |
Volatility (6M)Calculated over the trailing 6-month period | 53.80% | 25.28% | +28.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.12% | 28.66% | +33.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.30% | 28.09% | +37.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.30% | 26.40% | +38.90% |
Dividends
AMPL vs. IGV - Dividend Comparison
AMPL has not paid dividends to shareholders, while IGV's dividend yield for the trailing twelve months is around 0.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPL Amplitude, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGV iShares Expanded Tech-Software Sector ETF | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.35% | 0.02% | 0.16% | 0.09% | 0.82% | 0.22% |
Frequently Asked Questions
AMPL and IGV have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMPL has higher volatility (17.17%) compared to IGV (7.72%). In terms of maximum drawdown, AMPL dropped -93.38% vs IGV's -63.45%.
AMPL currently has the higher Sharpe Ratio (-0.37 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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