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DIVO vs CEF

Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

5-Year PerformanceCEF has outperformed DIVO, delivering a return of +16.0% compared to +10.7%

DIVO vs CEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVO
$7.20B
Winner
CEF
$7.30B
Expense Ratio
DIVO
0.56%
CEF
N/A
Max Drawdown
Winner
DIVO
31.72%
CEF
62.40%
Sharpe Ratio
Winner
DIVO
1.38
CEF
0.72
5Y Beta
DIVO
0.59
Winner
CEF
0.45
P/E Ratio
DIVO
24.85
CEF
N/A
Forward P/E
DIVO
19.86
CEF
N/A
PEG Ratio
DIVO
0.78
CEF
N/A
5Y Dividends CAGR
DIVO
10.99%
Winner
CEF
14.87%
5Y EPS CAGR
DIVO
14.14%
CEF
N/A
Debt to Equity
DIVO
-76.04%
CEF
N/A
P/S Ratio
DIVO
2.82
CEF
N/A
P/B Ratio
DIVO
5.08
CEF
N/A

DIVO vs CEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIVO
+0.79%
CEF
-9.64%
3M
Winner
DIVO
+1.36%
CEF
-22.13%
6M
Winner
DIVO
+4.23%
CEF
-23.41%
1Y
DIVO
+15.71%
Winner
CEF
+27.81%
5Y(CAGR)
DIVO
+10.66%
Winner
CEF
+16.04%
10Y(CAGR)
Winner
DIVO
+12.51%
CEF
+10.74%
Max(CAGR)
Winner
DIVO
+12.51%
CEF
+8.68%

DIVO vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDIVOCEF
2026+6.24%-14.43%
2025+17.41%+88.94%
2024+15.90%+24.79%
2023+7.53%+6.39%
2022-1.47%+2.17%
2021+23.62%-10.63%
2020+11.91%+31.10%
2019+24.48%+16.81%
2018-3.21%-7.38%
2017+20.81%+15.51%
2016-0.56%+11.32%
2015N/A-14.32%
2014N/A-14.41%
2013N/A-38.47%
2012N/A+3.29%
2011N/A-4.95%
2010N/A+47.63%
2009N/A+26.29%
2008N/A+1.28%
2007N/A+17.23%
2006N/A+31.89%
2005N/A+27.03%
2004N/A+3.58%
2003N/A+13.38%
2002N/A+41.46%
2001N/A+4.76%
2000N/A-17.45%
1999N/A-4.27%

DIVO vs CEF Drawdown Comparison

The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current DIVO drawdown is -0.73%. The current CEF drawdown is -33.32%.

RankDIVOCEF
#1-30.03%
Jan 17, 2020 - Aug 12, 2020
-62.29%
Aug 22, 2011 - Oct 22, 2024
#2-15.15%
Oct 3, 2018 - Apr 1, 2019
-44.69%
Mar 17, 2008 - Nov 25, 2009
#3-13.73%
Apr 20, 2022 - Nov 30, 2022
-35.89%
Nov 3, 1999 - May 6, 2002
#4-12.12%
Feb 13, 2025 - Jun 24, 2025
-34.12%
Jan 29, 2026 - Jul 16, 2026
#5-9.64%
Jan 26, 2018 - Aug 27, 2018
-25.32%
Feb 4, 2003 - Jan 9, 2004
#6-7.46%
Jul 24, 2023 - Dec 18, 2023
-23.64%
May 11, 2006 - Oct 26, 2007
#7-7.17%
Oct 12, 2020 - Nov 9, 2020
-21.75%
Apr 1, 2004 - Dec 7, 2005
#8-6.73%
Jan 4, 2022 - Apr 20, 2022
-20.52%
Apr 27, 2011 - Aug 18, 2011
#9-6.53%
Dec 2, 2022 - Jun 30, 2023
-19.76%
May 24, 2002 - Jan 27, 2003
#10-5.95%
Feb 9, 2026 - Jun 4, 2026
-17.97%
Dec 2, 2009 - Aug 27, 2010
#11-5.85%
Nov 29, 2024 - Feb 5, 2025
-12.88%
Dec 31, 2010 - Feb 18, 2011
#12-5.62%
Sep 2, 2020 - Oct 12, 2020
-11.21%
Oct 16, 2025 - Nov 28, 2025
#13-5.47%
Jul 17, 2024 - Aug 26, 2024
-10.73%
Oct 29, 2024 - Feb 5, 2025
#14-4.83%
Aug 16, 2021 - Oct 20, 2021
-9.13%
Feb 2, 2006 - Mar 2, 2006
#15-4.58%
Jul 13, 2017 - Oct 9, 2017
-8.01%
Apr 19, 2006 - May 4, 2006

Correlation

Correlation between DIVO and CEF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

DIVO vs CEF dividend yield comparison.

YearDIVOCEF
20262.36%0.00%
20256.44%0.00%
20244.70%0.00%
20234.67%0.00%
20224.76%0.00%
20214.79%0.00%
20204.91%0.00%
20198.16%0.00%
20185.27%0.08%
20173.83%0.07%
20160.00%0.09%
20150.00%0.10%
20140.00%0.09%
20130.00%0.08%
20110.00%0.05%
20100.00%0.05%
20090.00%0.07%
20080.00%0.09%
20070.00%0.09%
20060.00%0.11%
20050.00%0.15%
20040.00%0.18%
20030.00%0.19%
20020.00%0.21%
20010.00%0.30%
20000.00%0.31%

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