IPAY vs STBQ

Amplify Digital Payments ETF against Amplify Stablecoin Technology Leaders ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
29%
11 shared positions
Fee gap
6 bp
STBQ is cheaper
1-year return gap
—
Larger fund
IPAY
$153M

Side by side

IPAYSTBQ
FundAmplify Digital Payments ETFAmplify Stablecoin Technology Leaders ETF
IssuerAmplifyAmplify
CategoryFintech & BlockchainFintech & Blockchain
Expense ratio0.75%0.69%
Assets$153M$1.8M
Average daily dollar volume$3.5M$44K
ListedJul 15, 2015Dec 22, 2025
FrenzyCap score3718
1-month return−0.5%+0.4%
3-month return+0.3%+11.3%
Year to date−6.5%−8.4%
1-year return−17.0%—
30-day volatility21.9%38.9%
Worst drawdown, 1 year−29.1%−33.1%
Trailing 12-month yield0.84%—
Holdings4230
Top 10 weight54.6%56.9%
Look-through P/E18.4—
Holdings vs fair value+23.9%+22.6%
Holdings above 200-day average66%44%
Net flow, latest 3 reported months−$22M thru Jun 2026+$683K thru Jun 2026
30-day implied volatility26.7%—
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

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

Largest shared holdings

32% of IPAY · 45% of STBQ
HoldingIPAYSTBQ
PYPL5.63%5.08%
XYZ4.69%5.48%
MA6.02%4.68%
V6.10%4.66%
COIN3.25%4.58%
GMO Payment Gateway Inc1.52%1.89%
FOUR1.45%6.53%
Etoro Group Ltd1.30%4.00%
FLYW1.12%3.27%
Dlocal Ltd/Uruguay0.73%2.87%
MQ0.66%1.51%

Sector mix of the stock holdings

SectorIPAYSTBQGap
Industrials43.3%24.2%+19.1%
Financials22.4%33.3%−10.9%
Technology15.4%7.8%+7.5%
Communication Services0.3%0.0%+0.3%

More: full overlap table · IPAY holdings · STBQ 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.