DIVO vs COPX
Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and GLOBAL X COPPER MINERS ETF (COPX, ETF).
5-Year PerformanceCOPX has outperformed DIVO, delivering a return of +16.9% compared to +10.3%
DIVO vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVO
$6.60B
Winner
COPX
$6.70B
Expense Ratio
Winner
DIVO
0.56%
COPX
0.65%
Max Drawdown
Winner
DIVO
31.72%
COPX
85.41%
Sharpe Ratio
DIVO
1.63
Winner
COPX
2.21
5Y Beta
Winner
DIVO
0.60
COPX
1.35
P/E Ratio
DIVO
24.17
COPX
N/A
Forward P/E
DIVO
19.56
COPX
N/A
PEG Ratio
DIVO
0.78
COPX
N/A
5Y Dividends CAGR
DIVO
12.55%
Winner
COPX
40.45%
5Y EPS CAGR
DIVO
18.54%
COPX
N/A
Debt to Equity
DIVO
-47.47%
COPX
N/A
P/S Ratio
DIVO
2.97
COPX
N/A
P/B Ratio
DIVO
4.94
COPX
N/A
DIVO vs COPX - Holdings Comparison
DIVO and COPX have 1 common holdings. Overlap is -0.10%
DIVO's top 25 holdings weight is 97.71%. COPX's top 25 holdings weight is 92.87%.
| Rank | DIVO | COPX |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.55% | SUMITOMO METAL MINING CO LTD (n/a) - 6.01% |
| #2 | CATERPILLAR INC (CAT) - 5.48% | LUNDIN MINING CORP (LUNMF) - 5.93% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 5.25% | GLENCORE PLC (n/a) - 5.78% |
| #4 | RTX CORP (RTX) - 5.18% | KGHM POLSKA MIEDZ SA (n/a) - 5.74% |
| #5 | JPMORGAN CHASE & CO (JPM) - 5.11% | FREEPORT-MCMORAN INC (FCX) - 5.09% |
| #6 | AMERICAN EXPRESS CO (AXP) - 5.10% | BHP GROUP LTD (n/a) - 5.05% |
| #7 | APPLE INC (AAPL) - 5.04% | HUDBAY MINERALS INC (n/a) - 4.91% |
| #8 | TJX COMPANIES INC (TJX) - 4.56% | SOUTHERN COPPER CORP (SCCO) - 4.81% |
| #9 | THE HOME DEPOT INC (HD) - 4.35% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 4.81% |
| #10 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.24% | ANTOFAGASTA PLC (n/a) - 4.75% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.04% | BOLIDEN AB (n/a) - 4.47% |
| #12 | VISA INC CLASS A (V) - 4.01% | FIRST QUANTUM MINERALS LTD (n/a) - 4.07% |
| #13 | CME GROUP INC CLASS A (CME) - 3.93% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.87% |
| #14 | MCDONALD'S CORP (MCD) - 3.87% | AURUBIS AG (n/a) - 3.67% |
| #15 | CHEVRON CORP (CVX) - 3.87% | SANDFIRE RESOURCES LTD (n/a) - 3.07% |
| #16 | AMGEN INC (AMGN) - 3.68% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.92% |
| #17 | WALMART INC (WMT) - 3.52% | IVANHOE MINES LTD CLASS A (n/a) - 2.82% |
| #18 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.13% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.65% |
| #19 | AGNICO EAGLE MINES LTD (AEM) - 3.08% | CAPSTONE COPPER CORP (n/a) - 2.51% |
| #20 | MERCK & CO INC (MRK) - 3.01% | MMG LTD (n/a) - 2.44% |
| #21 | FEDEX CORP (FDX) - 2.99% | MITSUBISHI MATERIALS CORP (n/a) - 2.28% |
| #22 | MARATHON PETROLEUM CORP (MPC) - 2.61% | ERO COPPER CORP (ERO) - 1.40% |
| #23 | COCA-COLA CO (KO) - 2.14% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.36% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 1.99% | TASEKO MINES LTD (n/a) - 1.23% |
| #25 | DUKE ENERGY CORP (DUK) - 1.98% | CHINA NONFERROUS MINING CORP LTD (n/a) - 1.23% |
| Total Holdings | 34 | 44 |
DIVO vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
DIVO
-0.50%
Winner
COPX
+4.80%
3M
Winner
DIVO
-2.65%
COPX
-3.44%
6M
DIVO
+5.41%
Winner
COPX
+44.49%
1Y
DIVO
+19.53%
Winner
COPX
+127.77%
5Y(CAGR)
DIVO
+10.25%
Winner
COPX
+16.88%
10Y(CAGR)
DIVO
+12.42%
Winner
COPX
+21.83%
Max(CAGR)
Winner
DIVO
+12.42%
COPX
+6.51%
DIVO vs COPX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DIVO | COPX |
|---|---|---|
| 2026 | +3.12% | +17.67% |
| 2025 | +17.41% | +91.73% |
| 2024 | +15.90% | +4.40% |
| 2023 | +7.53% | +7.39% |
| 2022 | -1.47% | -0.34% |
| 2021 | +23.62% | +17.77% |
| 2020 | +11.91% | +48.76% |
| 2019 | +24.48% | +13.16% |
| 2018 | -3.21% | -33.02% |
| 2017 | +20.81% | +34.67% |
| 2016 | -0.56% | +75.40% |
| 2015 | N/A | -46.25% |
| 2014 | N/A | -19.27% |
| 2013 | N/A | -30.56% |
| 2012 | N/A | -0.43% |
| 2011 | N/A | -32.07% |
| 2010 | N/A | +36.20% |
DIVO vs COPX Drawdown Comparison
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The current DIVO drawdown is -2.65%. The current COPX drawdown is -10.17%.
| Rank | DIVO | COPX |
|---|---|---|
| #1 | -30.03% Jan 17, 2020 - Aug 12, 2020 | -83.13% Apr 6, 2011 - Apr 9, 2024 |
| #2 | -15.15% Oct 3, 2018 - Apr 1, 2019 | -39.71% May 20, 2024 - Sep 10, 2025 |
| #3 | -13.73% Apr 20, 2022 - Nov 30, 2022 | -29.25% Apr 20, 2010 - Sep 20, 2010 |
| #4 | -12.12% Feb 13, 2025 - Jun 24, 2025 | -27.82% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -9.64% Jan 26, 2018 - Aug 27, 2018 | -15.82% Feb 7, 2011 - Apr 5, 2011 |
| #6 | -7.46% Jul 24, 2023 - Dec 18, 2023 | -13.71% Jan 29, 2026 - Feb 25, 2026 |
| #7 | -7.17% Oct 12, 2020 - Nov 9, 2020 | -10.46% Oct 13, 2025 - Nov 28, 2025 |
| #8 | -6.73% Jan 4, 2022 - Apr 20, 2022 | -9.10% Nov 11, 2010 - Dec 6, 2010 |
| #9 | -6.53% Dec 2, 2022 - Jun 30, 2023 | -7.89% Jan 18, 2011 - Feb 7, 2011 |
| #10 | -5.95% Feb 9, 2026 - Mar 30, 2026 | -6.75% Oct 13, 2010 - Nov 4, 2010 |
| #11 | -5.85% Nov 29, 2024 - Feb 5, 2025 | -5.87% Jan 3, 2011 - Jan 18, 2011 |
| #12 | -5.62% Sep 2, 2020 - Oct 12, 2020 | -5.72% Oct 8, 2025 - Oct 13, 2025 |
| #13 | -5.47% Jul 17, 2024 - Aug 26, 2024 | -5.10% Apr 29, 2024 - May 13, 2024 |
| #14 | -4.83% Aug 16, 2021 - Oct 20, 2021 | -4.99% Apr 9, 2024 - Apr 26, 2024 |
| #15 | -4.58% Jul 13, 2017 - Oct 9, 2017 | -3.61% Dec 26, 2025 - Jan 5, 2026 |
Correlation
Correlation between DIVO and COPX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2010 - 2026)
DIVO vs COPX dividend yield comparison.
| Year | DIVO | COPX |
|---|---|---|
| 2026 | 1.61% | 0.00% |
| 2025 | 6.44% | 2.68% |
| 2024 | 4.70% | 1.80% |
| 2023 | 4.67% | 2.39% |
| 2022 | 4.76% | 3.14% |
| 2021 | 4.79% | 1.48% |
| 2020 | 4.91% | 1.30% |
| 2019 | 8.16% | 1.37% |
| 2018 | 5.27% | 2.59% |
| 2017 | 3.83% | 1.57% |
| 2016 | 0.00% | 0.60% |
| 2015 | 0.00% | 1.20% |
| 2014 | 0.00% | 2.31% |
| 2013 | 0.00% | 0.71% |
| 2012 | 0.00% | 3.29% |
| 2011 | 0.00% | 7.06% |
| 2010 | 0.00% | 0.47% |
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