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STBQ vs. LEGR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STBQ vs. LEGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Stablecoin Technology Leaders ETF (STBQ) and First Trust Indxx Innovative Transaction & Process ETF (LEGR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, STBQ achieves a -19.28% return, which is significantly lower than LEGR's 9.31% return.


STBQ

1D
-1.26%
1M
-6.80%
YTD
-19.28%
6M
-19.82%
1Y
3Y*
5Y*
10Y*

LEGR

1D
0.52%
1M
-2.55%
YTD
9.31%
6M
8.73%
1Y
21.72%
3Y*
21.43%
5Y*
11.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

STBQ vs. LEGR - Yearly Performance Comparison


Correlation

The correlation between STBQ and LEGR is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 23, 2025

0.68

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Return for Risk

STBQ vs. LEGR — Risk / Return Rank

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

STBQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


LEGR
LEGR Risk / Return Rank: 4949
Overall Rank
LEGR Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
LEGR Sortino Ratio Rank: 4848
Sortino Ratio Rank
LEGR Omega Ratio Rank: 4848
Omega Ratio Rank
LEGR Calmar Ratio Rank: 4949
Calmar Ratio Rank
LEGR Martin Ratio Rank: 5151
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.

STBQ vs. LEGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Stablecoin Technology Leaders ETF (STBQ) and First Trust Indxx Innovative Transaction & Process ETF (LEGR). 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.


STBQLEGRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

2.10

Martin ratioReturn relative to average drawdown

7.45

STBQ vs. LEGR - Sharpe Ratio Comparison


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Drawdowns

STBQ vs. LEGR - Drawdown Comparison

The maximum STBQ drawdown since its inception was -33.10%, smaller than the maximum LEGR drawdown of -36.12%. Use the drawdown chart below to compare losses from any high point for STBQ and LEGR.


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Drawdown Indicators


STBQLEGRDifference

Max Drawdown

Largest peak-to-trough decline

-33.10%

-36.12%

+3.02%

Max Drawdown (1Y)

Largest decline over 1 year

-10.40%

Max Drawdown (3Y)

Largest decline over 3 years

-14.25%

Max Drawdown (5Y)

Largest decline over 5 years

-31.45%

Current Drawdown

Current decline from peak

-26.68%

-4.20%

-22.48%

Average Drawdown

Average peak-to-trough decline

-19.05%

-6.58%

-12.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.92%

Volatility

STBQ vs. LEGR - Volatility Comparison


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Volatility by Period


STBQLEGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.87%

Volatility (6M)

Calculated over the trailing 6-month period

12.31%

Volatility (1Y)

Calculated over the trailing 1-year period

43.26%

14.39%

+28.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.26%

17.09%

+26.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.26%

20.31%

+22.95%

Dividends

STBQ vs. LEGR - Dividend Comparison

STBQ has not paid dividends to shareholders, while LEGR's dividend yield for the trailing twelve months is around 1.83%.


PositionTTM20252024202320222021202020192018
LEGR
First Trust Indxx Innovative Transaction & Process ETF
1.83%1.84%2.40%2.56%2.64%1.80%0.95%2.04%1.30%
STBQ
Amplify Stablecoin Technology Leaders ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


STBQ and LEGR have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LEGR has the higher dividend yield at 1.83%, compared with 0.00% for STBQ.

They also come from different issuers: Amplify and First Trust.

Portfolio Optimizer

Find the right allocation for STBQ and LEGR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer