IBUY vs. FSRPX
IBUY (Amplify Online Retail ETF) and FSRPX (Fidelity Select Retailing Portfolio) are both Consumer Discretionary Equities funds. Over the past 10 years, IBUY returned 10.46%/yr vs 11.92%/yr for FSRPX. Their 0.77 correlation means they have sometimes moved together and sometimes differently. IBUY charges 0.65%/yr vs 0.72%/yr for FSRPX.
Performance
IBUY vs. FSRPX - Performance Comparison
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Returns By Period
In the year-to-date period, IBUY achieves a -3.82% return, which is significantly lower than FSRPX's 4.39% return. Over the past 10 years, IBUY has underperformed FSRPX with an annualized return of 10.46%, while FSRPX has yielded a comparatively higher 11.92% annualized return.
IBUY
- 1D
- -0.38%
- 1M
- 1.23%
- 6M
- 0.02%
- YTD
- -3.82%
- 1Y
- 3.49%
- 3Y*
- 11.06%
- 5Y*
- -9.93%
- 10Y*
- 10.46%
- ALL TIME*
- 10.84%
FSRPX
- 1D
- -0.45%
- 1M
- 0.80%
- 6M
- 0.79%
- YTD
- 4.39%
- 1Y
- -3.17%
- 3Y*
- 9.97%
- 5Y*
- 2.51%
- 10Y*
- 11.92%
- ALL TIME*
- 13.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $596.28K | $533.88K | $877.00K |
IBUY vs. FSRPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBUY Amplify Online Retail ETF | -3.82% | 15.26% | 20.14% | 38.01% | -55.71% | -22.99% | 123.79% | 28.47% | -1.93% | 50.27% |
FSRPX Fidelity Select Retailing Portfolio | 4.39% | -4.15% | 23.28% | 26.94% | -29.44% | 18.25% | 44.27% | 26.33% | 4.58% | 25.55% |
Correlation
The correlation between IBUY and FSRPX is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.75 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.80 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2016 | 0.77 |
The correlation between IBUY and FSRPX has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.
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Return for Risk
IBUY vs. FSRPX — Risk / Return Rank
IBUY
FSRPX
IBUY vs. FSRPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Online Retail ETF (IBUY) and Fidelity Select Retailing Portfolio (FSRPX). 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.
| IBUY | FSRPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.97 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.31 | +0.36 |
| Martin ratioReturn relative to average drawdown | 0.11 | -0.64 | +0.75 |
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Drawdowns
IBUY vs. FSRPX - Drawdown Comparison
The maximum IBUY drawdown since its inception was -73.00%, which is greater than FSRPX's maximum drawdown of -55.75%. Use the drawdown chart below to compare losses from any high point for IBUY and FSRPX.
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Drawdown Indicators
| IBUY | FSRPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.00% | -55.75% | -17.25% |
Max Drawdown (1Y)Largest decline over 1 year | -23.23% | -17.79% | -5.44% |
Max Drawdown (3Y)Largest decline over 3 years | -28.87% | -22.58% | -6.29% |
Max Drawdown (5Y)Largest decline over 5 years | -68.67% | -39.01% | -29.66% |
Max Drawdown (10Y)Largest decline over 10 years | -73.00% | -39.01% | -33.99% |
Current DrawdownCurrent decline from peak | -48.49% | -9.32% | -39.17% |
Average DrawdownAverage peak-to-trough decline | -29.95% | -9.09% | -20.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.48% | 8.54% | +2.94% |
Volatility
IBUY vs. FSRPX - Volatility Comparison
Amplify Online Retail ETF (IBUY) has a higher volatility of 6.85% compared to Fidelity Select Retailing Portfolio (FSRPX) at 4.65%. This indicates that IBUY's price experiences larger fluctuations and is considered to be riskier than FSRPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBUY | FSRPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.85% | 4.65% | +2.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.68% | 12.28% | +5.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 19.96% | +2.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.15% | 22.81% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.18% | 21.65% | +7.53% |
IBUY vs. FSRPX - Expense Ratio Comparison
IBUY has a 0.65% expense ratio, which is lower than FSRPX's 0.72% expense ratio.
Dividends
IBUY vs. FSRPX - Dividend Comparison
IBUY's dividend yield for the trailing twelve months is around 0.28%, less than FSRPX's 6.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRPX Fidelity Select Retailing Portfolio | 6.57% | 8.75% | 12.41% | 7.40% | 2.90% | 15.92% | 6.82% | 2.13% | 2.17% | 3.37% | 0.14% | 1.22% |
IBUY Amplify Online Retail ETF | 0.28% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.54% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBUY and FSRPX have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBUY has higher volatility (6.85%) compared to FSRPX (4.65%). In terms of maximum drawdown, IBUY dropped -73.00% vs FSRPX's -55.75%.
IBUY currently has the higher Sharpe Ratio (0.06 vs -0.28), 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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