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 +18.6% compared to +10.7%
DIVO vs COPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVO
$7.20B
COPX
$7.20B
Expense Ratio
Winner
DIVO
0.56%
COPX
0.65%
Max Drawdown
Winner
DIVO
31.72%
COPX
85.41%
Sharpe Ratio
Winner
DIVO
1.38
COPX
1.36
5Y Beta
Winner
DIVO
0.59
COPX
1.45
P/E Ratio
DIVO
24.85
COPX
N/A
Forward P/E
DIVO
19.86
COPX
N/A
PEG Ratio
DIVO
0.78
COPX
N/A
5Y Dividends CAGR
DIVO
10.99%
Winner
COPX
28.31%
5Y EPS CAGR
DIVO
14.14%
COPX
N/A
Debt to Equity
DIVO
-76.04%
COPX
N/A
P/S Ratio
DIVO
2.82
COPX
N/A
P/B Ratio
DIVO
5.08
COPX
N/A
DIVO vs COPX - Holdings Comparison
DIVO and COPX have 2 common holdings. Overlap is 1.60%
DIVO's top 25 holdings weight is 94.25%. COPX's top 25 holdings weight is 91.45%.
| Rank | DIVO | COPX |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.09% | HUDBAY MINERALS INC (n/a) - 5.64% |
| #2 | MICROSOFT CORP (MSFT) - 5.30% | BHP GROUP LTD (n/a) - 5.52% |
| #3 | APPLE INC (AAPL) - 5.09% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.48% |
| #4 | AMERICAN EXPRESS CO (AXP) - 4.98% | ANTOFAGASTA PLC (n/a) - 5.25% |
| #5 | JPMORGAN CHASE & CO (JPM) - 4.90% | KGHM POLSKA MIEDZ SA (n/a) - 5.20% |
| #6 | RTX CORP (RTX) - 4.85% | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.11% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 4.66% | BOLIDEN AB (n/a) - 4.99% |
| #8 | CME GROUP INC CLASS A (CME) - 4.59% | SOUTHERN COPPER CORP (SCCO) - 4.83% |
| #9 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.09% | GLENCORE PLC (n/a) - 4.81% |
| #10 | THE HOME DEPOT INC (HD) - 4.03% | FREEPORT-MCMORAN INC (FCX) - 4.73% |
| #11 | CHEVRON CORP (CVX) - 3.98% | LUNDIN MINING CORP (LUNMF) - 4.34% |
| #12 | TJX COMPANIES INC (TJX) - 3.79% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.86% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.68% | SANDFIRE RESOURCES LTD (n/a) - 3.67% |
| #14 | AMGEN INC (AMGN) - 3.66% | IVANHOE MINES LTD CLASS A (n/a) - 3.63% |
| #15 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 3.54% | CAPSTONE COPPER CORP (n/a) - 3.56% |
| #16 | WALMART INC (WMT) - 3.31% | SUMITOMO METAL MINING CO LTD (n/a) - 3.48% |
| #17 | VISA INC CLASS A (V) - 3.17% | AURUBIS AG (n/a) - 3.01% |
| #18 | MERCK & CO INC (MRK) - 3.10% | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.36% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 3.00% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.20% |
| #20 | MCDONALD'S CORP (MCD) - 2.99% | MMG LTD (n/a) - 2.07% |
| #21 | COCA-COLA CO (KO) - 2.60% | MITSUBISHI MATERIALS CORP (n/a) - 1.98% |
| #22 | FEDEX CORP (FDX) - 2.54% | ERO COPPER CORP (ERO) - 1.55% |
| #23 | AGNICO EAGLE MINES LTD (AEM) - 2.31% | TREKOR METALS LTD (n/a) - 1.48% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 2.06% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.47% |
| #25 | DUKE ENERGY CORP (DUK) - 1.94% | ALTIUS MINERALS CORP (n/a) - 1.23% |
| Total Holdings | 39 | 45 |
DIVO vs COPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVO
+0.79%
COPX
-15.17%
3M
Winner
DIVO
+1.36%
COPX
-15.59%
6M
Winner
DIVO
+4.23%
COPX
-8.88%
1Y
DIVO
+15.71%
Winner
COPX
+71.05%
5Y(CAGR)
DIVO
+10.66%
Winner
COPX
+18.55%
10Y(CAGR)
DIVO
+12.51%
Winner
COPX
+18.02%
Max(CAGR)
Winner
DIVO
+12.51%
COPX
+5.41%
DIVO vs COPX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DIVO | COPX |
|---|---|---|
| 2026 | +6.24% | +0.74% |
| 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 -0.73%. The current COPX drawdown is -23.09%.
| 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 - Jun 4, 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 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
DIVO vs COPX dividend yield comparison.
| Year | DIVO | COPX |
|---|---|---|
| 2026 | 2.36% | 0.35% |
| 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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