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IBUY vs. VICE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IBUY vs. VICE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Online Retail ETF (IBUY) and AdvisorShares Vice ETF (VICE). The values are adjusted to include any dividend payments, if applicable.

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IBUY vs. VICE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IBUY
Amplify Online Retail ETF
-16.01%15.26%20.14%38.01%-55.71%-22.99%123.79%28.47%-1.93%1.06%
VICE
AdvisorShares Vice ETF
-0.08%1.56%18.27%3.01%-18.28%8.50%22.45%20.05%-16.93%4.31%

Returns By Period

In the year-to-date period, IBUY achieves a -16.01% return, which is significantly lower than VICE's -0.08% return.


IBUY

1D
3.56%
1M
-5.71%
YTD
-16.01%
6M
-17.84%
1Y
4.05%
3Y*
12.31%
5Y*
-13.12%
10Y*

VICE

1D
1.83%
1M
-2.69%
YTD
-0.08%
6M
-10.54%
1Y
1.50%
3Y*
5.53%
5Y*
-0.79%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IBUY vs. VICE - Expense Ratio Comparison

IBUY has a 0.65% expense ratio, which is lower than VICE's 0.99% expense ratio.


Return for Risk

IBUY vs. VICE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBUY
IBUY Risk / Return Rank: 1616
Overall Rank
IBUY Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
IBUY Sortino Ratio Rank: 1717
Sortino Ratio Rank
IBUY Omega Ratio Rank: 1717
Omega Ratio Rank
IBUY Calmar Ratio Rank: 1616
Calmar Ratio Rank
IBUY Martin Ratio Rank: 1515
Martin Ratio Rank

VICE
VICE Risk / Return Rank: 1414
Overall Rank
VICE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
VICE Sortino Ratio Rank: 1414
Sortino Ratio Rank
VICE Omega Ratio Rank: 1414
Omega Ratio Rank
VICE Calmar Ratio Rank: 1414
Calmar Ratio Rank
VICE Martin Ratio Rank: 1414
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.

IBUY vs. VICE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Online Retail ETF (IBUY) and AdvisorShares Vice ETF (VICE). 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.


IBUYVICEDifference

Sharpe ratio

Return per unit of total volatility

0.15

0.10

+0.05

Sortino ratio

Return per unit of downside risk

0.41

0.24

+0.16

Omega ratio

Gain probability vs. loss probability

1.05

1.03

+0.02

Calmar ratio

Return relative to maximum drawdown

0.17

0.10

+0.06

Martin ratio

Return relative to average drawdown

0.46

0.20

+0.26

IBUY vs. VICE - Sharpe Ratio Comparison

The current IBUY Sharpe Ratio is 0.15, which is higher than the VICE Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of IBUY and VICE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IBUYVICEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

0.10

+0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

-0.04

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.21

+0.12

Correlation

The correlation between IBUY and VICE is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

IBUY vs. VICE - Dividend Comparison

IBUY's dividend yield for the trailing twelve months is around 0.13%, less than VICE's 0.79% yield.


TTM202520242023202220212020201920182017
IBUY
Amplify Online Retail ETF
0.13%0.11%0.00%0.00%0.00%0.00%0.54%0.29%0.00%0.00%
VICE
AdvisorShares Vice ETF
0.79%0.79%1.46%1.69%0.96%0.99%0.00%2.47%1.72%0.17%

Drawdowns

IBUY vs. VICE - Drawdown Comparison

The maximum IBUY drawdown since its inception was -73.00%, which is greater than VICE's maximum drawdown of -38.27%. Use the drawdown chart below to compare losses from any high point for IBUY and VICE.


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Drawdown Indicators


IBUYVICEDifference

Max Drawdown

Largest peak-to-trough decline

-73.00%

-38.27%

-34.73%

Max Drawdown (1Y)

Largest decline over 1 year

-23.23%

-13.59%

-9.64%

Max Drawdown (5Y)

Largest decline over 5 years

-71.15%

-35.23%

-35.92%

Current Drawdown

Current decline from peak

-55.02%

-11.42%

-43.60%

Average Drawdown

Average peak-to-trough decline

-29.25%

-12.46%

-16.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.39%

7.00%

+1.39%

Volatility

IBUY vs. VICE - Volatility Comparison

Amplify Online Retail ETF (IBUY) has a higher volatility of 7.28% compared to AdvisorShares Vice ETF (VICE) at 4.53%. This indicates that IBUY's price experiences larger fluctuations and is considered to be riskier than VICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IBUYVICEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.28%

4.53%

+2.75%

Volatility (6M)

Calculated over the trailing 6-month period

16.52%

9.73%

+6.79%

Volatility (1Y)

Calculated over the trailing 1-year period

26.27%

14.98%

+11.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.31%

17.94%

+14.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.14%

19.29%

+9.85%