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IGPT vs AIVC

Invesco AI and Next Gen Software ETF vs Amplify Bloomberg AI Value Chain ETF

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

AIVC

Amplify Bloomberg AI Value Chain ETF

Amplify ETFs

Annual cost

0.59%

Fund size

$44M

Key differences

  • IGPT is significantly larger than AIVC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, AIVC has delivered higher annualized returns.
  • IGPT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGPTAIVC
Annual cost (TER)0.56%0.59%
Fund size (AUM)$875M$44M
Since20052016
Dividend yield0.03%0.13%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+129.7%
CAGR 3Y+42.7%+49.9%
CAGR 5Y+15.6%+19.0%
Sharpe 3Y1.321.44
Volatility 1Y28.47%29.04%
Max drawdown-50.14%-56.11%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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