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MVPS vs. DXJ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MVPS and DXJ is 0.60, 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.


Performance

MVPS vs. DXJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Thematic All-Stars ETF (MVPS) and WisdomTree Japan Hedged Equity Fund (DXJ). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
-7.81%
106.58%
MVPS
DXJ

Key characteristics

Returns By Period


MVPS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DXJ

YTD

0.32%

1M

6.38%

6M

3.65%

1Y

4.96%

5Y*

23.84%

10Y*

10.26%

*Annualized

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MVPS vs. DXJ - Expense Ratio Comparison

MVPS has a 0.49% expense ratio, which is higher than DXJ's 0.48% expense ratio.


Risk-Adjusted Performance

MVPS vs. DXJ — Risk-Adjusted Performance Rank

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

MVPS
The Risk-Adjusted Performance Rank of MVPS is 6969
Overall Rank
The Sharpe Ratio Rank of MVPS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MVPS is 7171
Sortino Ratio Rank
The Omega Ratio Rank of MVPS is 7070
Omega Ratio Rank
The Calmar Ratio Rank of MVPS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of MVPS is 7272
Martin Ratio Rank

DXJ
The Risk-Adjusted Performance Rank of DXJ is 3434
Overall Rank
The Sharpe Ratio Rank of DXJ is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of DXJ is 3333
Sortino Ratio Rank
The Omega Ratio Rank of DXJ is 3535
Omega Ratio Rank
The Calmar Ratio Rank of DXJ is 3939
Calmar Ratio Rank
The Martin Ratio Rank of DXJ is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MVPS vs. DXJ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Thematic All-Stars ETF (MVPS) and WisdomTree Japan Hedged Equity Fund (DXJ). 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.



Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.71
0.19
MVPS
DXJ

Dividends

MVPS vs. DXJ - Dividend Comparison

MVPS has not paid dividends to shareholders, while DXJ's dividend yield for the trailing twelve months is around 3.20%.


TTM20242023202220212020201920182017201620152014
MVPS
Amplify Thematic All-Stars ETF
0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DXJ
WisdomTree Japan Hedged Equity Fund
3.20%3.48%3.44%3.03%2.64%2.53%2.47%2.92%2.30%1.98%5.95%11.61%

Drawdowns

MVPS vs. DXJ - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-19.78%
-3.58%
MVPS
DXJ

Volatility

MVPS vs. DXJ - Volatility Comparison

The current volatility for Amplify Thematic All-Stars ETF (MVPS) is 0.00%, while WisdomTree Japan Hedged Equity Fund (DXJ) has a volatility of 8.40%. This indicates that MVPS experiences smaller price fluctuations and is considered to be less risky than DXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay0
8.40%
MVPS
DXJ