DIVO vs ESGE
Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF).
5-Year PerformanceDIVO has outperformed ESGE, delivering a return of +11.0% compared to +6.5%
DIVO vs ESGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVO
$7.10B
ESGE
$7.10B
Expense Ratio
DIVO
0.56%
Winner
ESGE
0.25%
Max Drawdown
Winner
DIVO
31.72%
ESGE
43.02%
Sharpe Ratio
DIVO
1.49
Winner
ESGE
1.62
5Y Beta
Winner
DIVO
0.59
ESGE
0.86
P/E Ratio
DIVO
24.51
ESGE
N/A
Forward P/E
DIVO
19.37
ESGE
N/A
PEG Ratio
DIVO
0.78
ESGE
N/A
5Y Dividends CAGR
DIVO
12.33%
Winner
ESGE
14.19%
5Y EPS CAGR
DIVO
14.11%
ESGE
N/A
Debt to Equity
DIVO
-76.04%
ESGE
N/A
P/S Ratio
DIVO
2.72
ESGE
N/A
P/B Ratio
DIVO
5.00
ESGE
N/A
DIVO vs ESGE - Holdings Comparison
DIVO and ESGE have 1 common holdings. Overlap is -0.60%
DIVO's top 25 holdings weight is 94.25%. ESGE's top 25 holdings weight is 48.07%.
| Rank | DIVO | ESGE |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.09% | n/a (n/a) - 14.19% |
| #2 | MICROSOFT CORP (MSFT) - 5.30% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.74% |
| #3 | APPLE INC (AAPL) - 5.09% | SK HYNIX INC (n/a) - 4.59% |
| #4 | AMERICAN EXPRESS CO (AXP) - 4.98% | TENCENT HOLDINGS LTD (n/a) - 2.49% |
| #5 | JPMORGAN CHASE & CO (JPM) - 4.90% | MEDIATEK INC (n/a) - 1.72% |
| #6 | RTX CORP (RTX) - 4.85% | n/a (n/a) - 1.58% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 4.66% | DELTA ELECTRONICS INC (n/a) - 1.37% |
| #8 | CME GROUP INC CLASS A (CME) - 4.59% | CHUNGHWA TELECOM CO LTD (n/a) - 1.13% |
| #9 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.09% | n/a (n/a) - 1.13% |
| #10 | THE HOME DEPOT INC (HD) - 4.03% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.07% |
| #11 | CHEVRON CORP (CVX) - 3.98% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.97% |
| #12 | TJX COMPANIES INC (TJX) - 3.79% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.93% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.68% | LENOVO GROUP LTD (n/a) - 0.92% |
| #14 | AMGEN INC (AMGN) - 3.66% | HDFC BANK LTD (n/a) - 0.91% |
| #15 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 3.54% | SK SQUARE (n/a) - 0.88% |
| #16 | WALMART INC (WMT) - 3.31% | UNITED MICROELECTRONICS CORP (n/a) - 0.81% |
| #17 | VISA INC CLASS A (V) - 3.17% | AL RAJHI BANK (n/a) - 0.79% |
| #18 | MERCK & CO INC (MRK) - 3.10% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.73% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 3.00% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.73% |
| #20 | MCDONALD'S CORP (MCD) - 2.99% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.70% |
| #21 | COCA-COLA CO (KO) - 2.60% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.35% |
| #22 | FEDEX CORP (FDX) - 2.54% | SHRIRAM FINANCE LTD (n/a) - 0.34% |
| #23 | AGNICO EAGLE MINES LTD (AEM) - 2.31% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.34% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 2.06% | SAMSUNG SDI CO LTD (n/a) - 0.33% |
| #25 | DUKE ENERGY CORP (DUK) - 1.94% | PIRAEUS BANK SA (n/a) - 0.33% |
| Total Holdings | 39 | 291 |
DIVO vs ESGE - Historical Returns
Returns include dividend reinvestment.
1M
DIVO
-0.03%
Winner
ESGE
+2.81%
3M
DIVO
+3.83%
Winner
ESGE
+17.31%
6M
DIVO
+4.24%
Winner
ESGE
+23.11%
1Y
DIVO
+17.37%
Winner
ESGE
+44.90%
5Y(CAGR)
Winner
DIVO
+11.00%
ESGE
+6.48%
10Y(CAGR)
Winner
DIVO
+12.45%
ESGE
+9.65%
Max(CAGR)
Winner
DIVO
+12.45%
ESGE
+9.65%
DIVO vs ESGE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIVO | ESGE |
|---|---|---|
| 2026 | +4.92% | +18.83% |
| 2025 | +17.41% | +36.02% |
| 2024 | +15.90% | +8.19% |
| 2023 | +7.53% | +8.71% |
| 2022 | -1.47% | -22.85% |
| 2021 | +23.62% | -3.53% |
| 2020 | +11.91% | +16.63% |
| 2019 | +24.48% | +20.03% |
| 2018 | -3.21% | -16.97% |
| 2017 | +20.81% | +41.64% |
| 2016 | -0.56% | -0.46% |
DIVO vs ESGE Drawdown Comparison
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current DIVO drawdown is -1.61%. The current ESGE drawdown is -5.62%.
| Rank | DIVO | ESGE |
|---|---|---|
| #1 | -30.03% Jan 17, 2020 - Aug 12, 2020 | -41.04% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -15.15% Oct 3, 2018 - Apr 1, 2019 | -36.60% Jan 26, 2018 - Nov 5, 2020 |
| #3 | -13.73% Apr 20, 2022 - Nov 30, 2022 | -13.90% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -12.12% Feb 13, 2025 - Jun 24, 2025 | -9.86% Sep 7, 2016 - Feb 8, 2017 |
| #5 | -9.64% Jan 26, 2018 - Aug 27, 2018 | -8.66% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -7.46% Jul 24, 2023 - Dec 18, 2023 | -5.62% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -7.17% Oct 12, 2020 - Nov 9, 2020 | -5.49% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -6.73% Jan 4, 2022 - Apr 20, 2022 | -5.46% May 8, 2026 - May 26, 2026 |
| #9 | -6.53% Dec 2, 2022 - Jun 30, 2023 | -4.97% Nov 22, 2017 - Dec 22, 2017 |
| #10 | -5.95% Feb 9, 2026 - Jun 4, 2026 | -4.75% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -5.85% Nov 29, 2024 - Feb 5, 2025 | -4.72% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -5.62% Sep 2, 2020 - Oct 12, 2020 | -3.63% Jan 28, 2026 - Feb 10, 2026 |
| #13 | -5.47% Jul 17, 2024 - Aug 26, 2024 | -2.99% May 16, 2017 - May 26, 2017 |
| #14 | -4.83% Aug 16, 2021 - Oct 20, 2021 | -2.97% Sep 19, 2017 - Oct 5, 2017 |
| #15 | -4.58% Jul 13, 2017 - Oct 9, 2017 | -2.91% Aug 8, 2017 - Aug 22, 2017 |
Correlation
Correlation between DIVO and ESGE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2016 - 2026)
DIVO vs ESGE dividend yield comparison.
| Year | DIVO | ESGE |
|---|---|---|
| 2026 | 1.99% | 0.75% |
| 2025 | 6.44% | 2.50% |
| 2024 | 4.70% | 2.41% |
| 2023 | 4.67% | 2.65% |
| 2022 | 4.76% | 2.68% |
| 2021 | 4.79% | 2.66% |
| 2020 | 4.91% | 1.31% |
| 2019 | 8.16% | 2.59% |
| 2018 | 5.27% | 2.19% |
| 2017 | 3.83% | 3.73% |
| 2016 | 0.00% | 0.53% |
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