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AIEQ vs APUE

Amplify AI Powered Equity ETF vs ActivePassive U.S. Equity ETF

AIEQ

Amplify AI Powered Equity ETF

Annual cost

0.75%

Fund size

$124M

APUE

ActivePassive U.S. Equity ETF

Annual cost

0.31%

Fund size

$2.5B

Key differences

Both AIEQ and APUE are equity ETFs. AIEQ charges 0.75% a year and APUE 0.31%. The main difference: AIEQ follows a index tracking strategy; APUE uses active selection.

  • AIEQ follows a index tracking strategy; APUE uses active selection.
  • APUE costs 0.44% less per year.
  • APUE is much larger than AIEQ. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, APUE has delivered higher annualized returns.
  • AIEQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AIEQAPUE
Annual cost (TER)0.75%0.31%
Fund size (AUM)$124M$2.5B
Since20172023
Dividend yield0.39%0.75%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+20.0%+26.2%
CAGR 3Y+17.5%+21.6%
CAGR 5Y+5.6%N/A
Sharpe 3Y0.761.16
Volatility 1Y12.66%12.59%
Max drawdown-38.97%-18.83%

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

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