Performance analysis of AIEQ (Amplify AI Powered Equity ETF)
Annual Return
Since Jan 29, 2024, AIEQ has had an average annual return of +15.94%, underperforming the benchmark SPY, which returned +19.95% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.83% | +13.96% | +14.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.16% | +0.12% | -5.45% | +10.51% | +4.87% | -1.32% | +1.20% | +10.83% | |||||
| 2025 | +4.19% | -4.80% | -6.59% | +1.79% | +7.57% | +5.04% | +1.50% | +2.15% | +2.13% | +1.84% | -1.59% | +0.77% | +13.96% |
| 2024 | -1.59% | +2.58% | +3.44% | -5.75% | +1.37% | +4.29% | +0.42% | +1.12% | +1.95% | -0.08% | +11.01% | -4.41% | +14.21% |
Drawdown analysis of AIEQ (Amplify AI Powered Equity ETF)
The maximum drawdown for the AIEQ was -24.19%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current AIEQ drawdown is -0.83%.
Since Jan 29, 2024 AIEQ has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.19% | Feb 18, 2025 | 35 | Apr 8, 2025 | 57 | Jul 1, 2025 | 92 |
| -13.27% | Jul 16, 2024 | 14 | Aug 5, 2024 | 49 | Oct 14, 2024 | 63 |
| -9.10% | Feb 11, 2026 | 32 | Mar 30, 2026 | 11 | Apr 15, 2026 | 43 |
| -8.41% | Mar 28, 2024 | 15 | Apr 19, 2024 | 50 | Jul 2, 2024 | 65 |
| -6.90% | Oct 28, 2025 | 17 | Nov 20, 2025 | 55 | Feb 11, 2026 | 72 |
| -5.41% | Dec 4, 2024 | 11 | Dec 19, 2024 | 21 | Jan 23, 2025 | 32 |
| -4.09% | Jun 1, 2026 | 7 | Jun 10, 2026 | 22 | Jul 14, 2026 | 29 |
| -3.57% | Feb 15, 2024 | 3 | Feb 21, 2024 | 21 | Mar 21, 2024 | 24 |
| -3.17% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.94% | Jul 25, 2025 | 5 | Aug 1, 2025 | 8 | Aug 13, 2025 | 13 |
| -2.87% | Jan 29, 2024 | 5 | Feb 5, 2024 | 3 | Feb 8, 2024 | 8 |
| -2.74% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.67% | Oct 8, 2025 | 2 | Oct 10, 2025 | 7 | Oct 21, 2025 | 9 |
| -2.48% | Jan 23, 2025 | 7 | Feb 3, 2025 | 8 | Feb 13, 2025 | 15 |
| -2.34% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.18% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -1.96% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -1.56% | Aug 28, 2025 | 2 | Sep 2, 2025 | 7 | Sep 11, 2025 | 9 |
| -1.25% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.22% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -1.19% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
| -0.91% | Jul 3, 2025 | 1 | Jul 7, 2025 | 8 | Jul 17, 2025 | 9 |
| -0.86% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -0.85% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.78% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |