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AMPL vs. IGV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AMPL vs. IGV

Last updated Jun 4, 2026

AMPL (Amplitude, Inc.) is a stock, while IGV (iShares Expanded Tech-Software Sector ET) is Technology Equities fund tracking the S&P North American Technology-Software Index. Over the past 3 years, AMPL returned -6.27%/yr vs 14.91%/yr for IGV. A 0.63 correlation means they provide meaningful diversification when combined.

Performance

AMPL vs. IGV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplitude, Inc. (AMPL) and iShares Expanded Tech-Software Sector ET (IGV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMPL achieves a -29.97% return, which is significantly lower than IGV's -5.19% return.

AMPL

1D
-2.76%
1M
0.87%
YTD
-29.97%
6M
-23.78%
1Y
-36.69%
3Y*
-6.27%
5Y*
—
10Y*
—

IGV

1D
-4.33%
1M
13.30%
YTD
-5.19%
6M
-6.07%
1Y
-4.56%
3Y*
14.91%
5Y*
6.80%
10Y*
16.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMPL vs. IGV - Yearly Performance Comparison

2026 (YTD)20252024202320222021
AMPL
Amplitude, Inc.		-29.97%9.76%-17.06%5.30%-77.18%-3.39%
IGV
iShares Expanded Tech-Software Sector ET		-5.19%5.56%23.41%58.56%-35.65%-0.64%

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 29, 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.

Compare stocks, funds, or ETFs

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

Amplitude, Inc.

iShares Expanded Tech-Software Sector ET

Often compared with AMPL:
AMPL vs. MLPAAMPL vs. XLEAMPL vs. SCHDAMPL vs. ARKKAMPL vs. VOOAMPL vs. QTUMAMPL vs. SPY
Often compared with IGV:
IGV vs. QQQIGV vs. XSWIGV vs. SOXXIGV vs. VGTIGV vs. XLKIGV vs. SMHXIGV vs. VOO

Return for Risk

AMPL vs. IGV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AMPL
AMPL Risk / Return Rank: 1616
Overall Rank
AMPL Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
AMPL Sortino Ratio Rank: 1717
Sortino Ratio Rank
AMPL Omega Ratio Rank: 1717
Omega Ratio Rank
AMPL Calmar Ratio Rank: 1818
Calmar Ratio Rank
AMPL Martin Ratio Rank: 1515
Martin Ratio Rank
IGV
IGV Risk / Return Rank: 77
Overall Rank
IGV Sharpe Ratio Rank: 77
Sharpe Ratio Rank
IGV Sortino Ratio Rank: 77
Sortino Ratio Rank
IGV Omega Ratio Rank: 77
Omega Ratio Rank
IGV Calmar Ratio Rank: 77
Calmar Ratio Rank
IGV Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ET (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.

AMPLIGVDifference
Sharpe ratioReturn per unit of total volatility
-0.61
-0.17

-0.44

Sortino ratioReturn per unit of downside risk
-0.62
-0.04

-0.57

Omega ratioGain probability vs. loss probability

0.92

0.99

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.64

-0.13

-0.51

Martin ratioReturn relative to average drawdown

-1.19

-0.27

-0.92

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMPL vs. IGV - Sharpe Ratio Comparison

The current AMPL Sharpe Ratio is -0.61, which is lower than the IGV Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of AMPL and IGV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

AMPLIGVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

-0.17

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.25

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.64

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.52

0.37

-0.88

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

AMPLIGVDifference

Max Drawdown

Largest peak-to-trough decline

-93.38%

-63.45%

-29.93%

Max Drawdown (1Y)

Largest decline over 1 year

-57.79%

-36.61%

-21.18%

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 Drawdown

Current decline from peak

-90.44%

-14.93%

-75.51%

Average Drawdown

Average peak-to-trough decline

-81.26%

-14.44%

-66.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.89%

17.22%

+13.67%

Volatility

AMPL vs. IGV - Volatility Comparison

Amplitude, Inc. (AMPL) has a higher volatility of 33.53% compared to iShares Expanded Tech-Software Sector ET (IGV) at 11.63%. 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

AMPLIGVDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.53%

11.63%

+21.90%

Volatility (6M)

Calculated over the trailing 6-month period

51.85%

24.39%

+27.46%

Volatility (1Y)

Calculated over the trailing 1-year period

60.55%

27.61%

+32.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.27%

27.86%

+37.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.27%

26.35%

+38.92%

Dividends

AMPL vs. IGV - Dividend Comparison

Neither AMPL nor IGV has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
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 ET		0.00%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 (33.53%) compared to IGV (11.63%). In terms of maximum drawdown, AMPL dropped -93.38% vs IGV's -63.45%.

IGV currently has the higher Sharpe Ratio (-0.17 vs -0.61), 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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