Performance analysis of AIVC (AMPLIFY BLOOMBERG AI VALUE CHAIN ETF)
Annual Return
Over the past 3 years, AIVC has had an average annual return of +42.73%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AIVC has had an average annual return of +15.59%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AIVC has had an average annual return of +15.62%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 9, 2016, AIVC has had an average annual return of +15.24%, underperforming the benchmark SPY, which returned +15.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +56.05% | +39.93% | +18.23% | +39.28% | -38.91% | -7.23% | +41.43% | +27.79% | -18.61% | +35.43% | +7.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.53% | +1.26% | -4.75% | +29.37% | +28% | +0.94% | -8.28% | +56.05% | |||||
| 2025 | +4.53% | -3.93% | -12.09% | +1.42% | +8.57% | +13.17% | +4.03% | +2.46% | +11.53% | +13.67% | -7.22% | +1.46% | +39.93% |
| 2024 | +1% | +11.15% | +1.39% | -6.07% | -0.19% | +3.45% | +1.77% | +0.11% | +3.76% | -0.96% | +5.08% | -2.65% | +18.23% |
| 2023 | +9.29% | -2.62% | +3.19% | -4.98% | +9.69% | +5.24% | +6.24% | -3.44% | -3.76% | -5.10% | +12.11% | +10.08% | +39.28% |
| 2022 | -13.44% | -3.91% | +0.85% | -13.09% | -6.36% | -4.87% | +5.45% | -1.96% | -11.87% | -1.43% | +3.41% | +1.30% | -38.91% |
| 2021 | +2.48% | -0.89% | -9.18% | +2.77% | -3.25% | +8.65% | -2.10% | +5.11% | -3.69% | +4.91% | -5.69% | -5.06% | -7.23% |
| 2020 | +2.50% | -11.61% | -19.12% | +15.25% | +17.55% | +9.56% | +4.93% | +3.48% | -3.04% | -3.76% | +17.09% | +9.61% | +41.43% |
| 2019 | +11.36% | +6.38% | -3.45% | +4.74% | -6.63% | +7.38% | -1.34% | +0.06% | +4.34% | -1.01% | +2.45% | +1.84% | +27.79% |
| 2018 | +3.65% | -2.26% | -5.43% | +0.20% | +0.55% | +2.03% | +0.06% | +3.49% | +6.02% | -13.21% | -4.88% | -8.81% | -18.61% |
| 2017 | -0.39% | +2.72% | +1.48% | +4.53% | +6.73% | +0.74% | +3.79% | +8.87% | +2.14% | +1.94% | -5.26% | +4.10% | +35.43% |
Drawdown analysis of AIVC (AMPLIFY BLOOMBERG AI VALUE CHAIN ETF)
The maximum drawdown for the AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 708 trading sessions.
The current AIVC drawdown is -14.20%.
Since Mar 9, 2016 AIVC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.11% | Feb 9, 2021 | 442 | Nov 9, 2022 | 708 | Sep 9, 2025 | 1150 |
| -41.60% | Feb 12, 2020 | 27 | Mar 23, 2020 | 63 | Jun 22, 2020 | 90 |
| -28.59% | Sep 18, 2018 | 67 | Dec 24, 2018 | 264 | Jan 13, 2020 | 331 |
| -17.86% | Jun 2, 2026 | 32 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -14.11% | Nov 3, 2025 | 14 | Nov 21, 2025 | 43 | Jan 27, 2026 | 57 |
| -13.33% | Aug 24, 2016 | 51 | Nov 4, 2016 | 90 | Mar 17, 2017 | 141 |
| -12.80% | Jan 28, 2026 | 42 | Mar 30, 2026 | 6 | Apr 8, 2026 | 48 |
| -12.55% | Oct 13, 2020 | 14 | Nov 2, 2020 | 17 | Nov 25, 2020 | 31 |
| -11.04% | Apr 27, 2016 | 42 | Jun 27, 2016 | 29 | Aug 8, 2016 | 71 |
| -10.82% | Jan 26, 2018 | 48 | Apr 6, 2018 | 109 | Sep 11, 2018 | 157 |
| -10.64% | Sep 1, 2020 | 7 | Sep 11, 2020 | 20 | Oct 9, 2020 | 27 |
| -8.11% | Aug 5, 2020 | 4 | Aug 11, 2020 | 13 | Aug 28, 2020 | 17 |
| -7.58% | Nov 6, 2017 | 20 | Dec 5, 2017 | 20 | Jan 4, 2018 | 40 |
| -7.30% | Jul 9, 2020 | 5 | Jul 16, 2020 | 12 | Aug 3, 2020 | 17 |
| -5.35% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -5.25% | May 11, 2026 | 6 | May 19, 2026 | 3 | May 22, 2026 | 9 |
| -4.56% | Dec 23, 2020 | 8 | Jan 6, 2021 | 8 | Jan 19, 2021 | 16 |
| -3.84% | Mar 30, 2016 | 6 | Apr 7, 2016 | 4 | Apr 13, 2016 | 10 |
| -3.70% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -3.15% | Sep 22, 2025 | 4 | Sep 26, 2025 | 3 | Oct 1, 2025 | 7 |
| -3.00% | Mar 17, 2017 | 3 | Mar 22, 2017 | 22 | Apr 24, 2017 | 25 |
| -2.83% | Jan 22, 2021 | 3 | Jan 27, 2021 | 4 | Feb 2, 2021 | 7 |
| -2.83% | Jun 2, 2017 | 16 | Jun 26, 2017 | 6 | Jul 5, 2017 | 22 |
| -2.70% | Apr 24, 2026 | 2 | Apr 28, 2026 | 2 | Apr 30, 2026 | 4 |
| -2.38% | Aug 16, 2017 | 3 | Aug 21, 2017 | 3 | Aug 24, 2017 | 6 |