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

Correlation

The correlation between MVPS and KOMP is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

MVPS vs. KOMP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Thematic All-Stars ETF (MVPS) and SPDR S&P Kensho New Economies Composite ETF (KOMP). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-7.81%
-19.57%
MVPS
KOMP

Key characteristics

Returns By Period


MVPS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KOMP

YTD

-3.78%

1M

8.81%

6M

-7.54%

1Y

5.66%

5Y*

9.21%

10Y*

N/A

*Annualized

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MVPS vs. KOMP - Expense Ratio Comparison

MVPS has a 0.49% expense ratio, which is higher than KOMP's 0.20% expense ratio.


Risk-Adjusted Performance

MVPS vs. KOMP — 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

KOMP
The Risk-Adjusted Performance Rank of KOMP is 3535
Overall Rank
The Sharpe Ratio Rank of KOMP is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of KOMP is 3838
Sortino Ratio Rank
The Omega Ratio Rank of KOMP is 3535
Omega Ratio Rank
The Calmar Ratio Rank of KOMP is 3030
Calmar Ratio Rank
The Martin Ratio Rank of KOMP is 3737
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. KOMP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Thematic All-Stars ETF (MVPS) and SPDR S&P Kensho New Economies Composite ETF (KOMP). 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 Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.71
0.22
MVPS
KOMP

Dividends

MVPS vs. KOMP - Dividend Comparison

MVPS has not paid dividends to shareholders, while KOMP's dividend yield for the trailing twelve months is around 1.15%.


TTM2024202320222021202020192018
MVPS
Amplify Thematic All-Stars ETF
0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
KOMP
SPDR S&P Kensho New Economies Composite ETF
1.15%1.04%1.27%1.47%1.44%0.69%0.81%0.13%

Drawdowns

MVPS vs. KOMP - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%December2025FebruaryMarchAprilMay
-19.78%
-25.48%
MVPS
KOMP

Volatility

MVPS vs. KOMP - Volatility Comparison

The current volatility for Amplify Thematic All-Stars ETF (MVPS) is 0.00%, while SPDR S&P Kensho New Economies Composite ETF (KOMP) has a volatility of 7.72%. This indicates that MVPS experiences smaller price fluctuations and is considered to be less risky than KOMP 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
7.72%
MVPS
KOMP