AHBM vs XSD

Amplify Top 10 Asia Memory ETF against State Street SPDR S&P Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
XSD
$3.1B

Side by side

AHBMXSD
FundAmplify Top 10 Asia Memory ETFState Street SPDR S&P Semiconductor ETF
IssuerAmplifyState Street SPDR
CategorySemiconductorsSemiconductors
Expense ratio—0.35%
Assets—$3.1B
Average daily dollar volume$94K$62M
ListedAug 18, 2026Jan 31, 2006
FrenzyCap score—87
1-month return−2.3%+7.6%
3-month return—−1.8%
Year to date—+64.2%
1-year return—+55.7%
30-day volatility49.1%37.3%
Worst drawdown, 1 year−10.5%−30.8%
Trailing 12-month yield—0.15%
Holdings—47
Top 10 weight—28.8%
Look-through P/E—154.2
Holdings vs fair value—+2.6%
Holdings above 200-day average—64%
Net flow, latest 3 reported months—+$290M thru Jun 2026
30-day implied volatility—35.6%
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · AHBM holdings · XSD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.