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AIEQ vs APIE

Amplify AI Powered Equity ETF vs ActivePassive International Equity ETF

AIEQ

Amplify AI Powered Equity ETF

Annual cost

0.75%

Fund size

$124M

APIE

ActivePassive International Equity ETF

Annual cost

0.45%

Fund size

$1.0B

Key differences

Both AIEQ and APIE are equity ETFs. AIEQ charges 0.75% a year and APIE 0.45%. The main difference: AIEQ follows a index tracking strategy; APIE uses active selection.

  • AIEQ follows a index tracking strategy; APIE uses active selection.
  • AIEQ covers North America; APIE covers global markets excluding the US.
  • APIE costs 0.30% less per year.
  • APIE is much larger than AIEQ. Larger funds are usually more liquid and less likely to close.
  • AIEQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIEQAPIE
Annual cost (TER)0.75%0.45%
Fund size (AUM)$124M$1.0B
Since20172023
Dividend yield0.39%3.45%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+20.0%+22.0%
CAGR 3Y+17.5%+18.2%
CAGR 5Y+5.6%N/A
Sharpe 3Y0.760.86
Volatility 1Y12.66%16.85%
Max drawdown-38.97%-15.94%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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