DIVO vs FELC
Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF).
DIVO vs FELC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVO
$7B
FELC
$7B
Expense Ratio
DIVO
0.56%
Winner
FELC
0.18%
Max Drawdown
DIVO
31.72%
Winner
FELC
18.95%
Sharpe Ratio
DIVO
1.53
Winner
FELC
1.63
5Y Beta
Winner
DIVO
0.60
FELC
0.96
P/E Ratio
Winner
DIVO
24.60
FELC
26.69
Forward P/E
Winner
DIVO
19.60
FELC
21.08
PEG Ratio
DIVO
0.80
Winner
FELC
0.23
5Y Dividends CAGR
DIVO
12.33%
FELC
N/A
5Y EPS CAGR
DIVO
18.51%
Winner
FELC
29.12%
Debt to Equity
Winner
DIVO
-73.79%
FELC
45.65%
P/S Ratio
Winner
DIVO
2.80
FELC
3.88
P/B Ratio
Winner
DIVO
5.11
FELC
5.52
DIVO vs FELC - Holdings Comparison
DIVO and FELC have 18 common holdings. Overlap is 15.97%
DIVO's top 25 holdings weight is 96.23%. FELC's top 25 holdings weight is 55.60%.
| Rank | DIVO | FELC |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.29% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | APPLE INC (AAPL) - 5.74% | APPLE INC (AAPL) - 7.28% |
| #3 | MICROSOFT CORP (MSFT) - 5.45% | MICROSOFT CORP (MSFT) - 4.40% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 5.05% | AMAZON.COM INC (AMZN) - 4.12% |
| #5 | AMERICAN EXPRESS CO (AXP) - 4.85% | ALPHABET INC CLASS A (GOOGL) - 3.71% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.79% | BROADCOM INC (AVGO) - 3.49% |
| #7 | RTX CORP (RTX) - 4.77% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | TJX COMPANIES INC (TJX) - 4.76% | META PLATFORMS INC CLASS A (META) - 2.35% |
| #9 | CME GROUP INC CLASS A (CME) - 4.30% | MICRON TECHNOLOGY INC (MU) - 1.97% |
| #10 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #11 | VISA INC CLASS A (V) - 4.21% | ELI LILLY AND CO (LLY) - 1.52% |
| #12 | CHEVRON CORP (CVX) - 3.93% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #13 | THE HOME DEPOT INC (HD) - 3.89% | TESLA INC (TSLA) - 1.32% |
| #14 | AMGEN INC (AMGN) - 3.56% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #15 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.31% | EXXON MOBIL CORP (XOM) - 1.10% |
| #16 | WALMART INC (WMT) - 3.29% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #17 | MERCK & CO INC (MRK) - 3.10% | MASTERCARD INC CLASS A (MA) - 1.04% |
| #18 | FEDEX CORP (FDX) - 3.06% | GE AEROSPACE (GE) - 1.00% |
| #19 | MCDONALD'S CORP (MCD) - 2.95% | ABBVIE INC (ABBV) - 0.96% |
| #20 | MARATHON PETROLEUM CORP (MPC) - 2.87% | MORGAN STANLEY (MS) - 0.88% |
| #21 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.81% | RTX CORP (RTX) - 0.85% |
| #22 | AGNICO EAGLE MINES LTD (AEM) - 2.60% | LINDE PLC (LIN) - 0.84% |
| #23 | COCA-COLA CO (KO) - 2.30% | FIDELITY CASH CENTRAL FUND (n/a) - 0.83% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 2.11% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #25 | DUKE ENERGY CORP (DUK) - 1.96% | APPLIED MATERIALS INC (AMAT) - 0.80% |
| Total Holdings | 36 | 231 |
DIVO vs FELC - Historical Returns
Returns include dividend reinvestment.
1M
DIVO
+1.84%
Winner
FELC
+2.13%
3M
DIVO
+1.24%
Winner
FELC
+8.87%
6M
DIVO
+5.50%
Winner
FELC
+8.35%
1Y
DIVO
+18.85%
Winner
FELC
+25.90%
5Y(CAGR)
DIVO
+10.62%
FELC
N/A
10Y(CAGR)
DIVO
+12.54%
FELC
N/A
Max(CAGR)
DIVO
+12.54%
Winner
FELC
+22.72%
DIVO vs FELC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIVO | FELC |
|---|---|---|
| 2026 | +5.13% | +8.36% |
| 2025 | +17.41% | +17.31% |
| 2024 | +15.90% | +26.20% |
| 2023 | +7.53% | +5.68% |
| 2022 | -1.47% | N/A |
| 2021 | +23.62% | N/A |
| 2020 | +11.91% | N/A |
| 2019 | +24.48% | N/A |
| 2018 | -3.21% | N/A |
| 2017 | +20.81% | N/A |
| 2016 | -0.56% | N/A |
DIVO vs FELC Drawdown Comparison
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current DIVO drawdown is -0.97%. The current FELC drawdown is -2.98%.
| Rank | DIVO | FELC |
|---|---|---|
| #1 | -30.03% Jan 17, 2020 - Aug 12, 2020 | -18.59% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -15.15% Oct 3, 2018 - Apr 1, 2019 | -9.08% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -13.73% Apr 20, 2022 - Nov 30, 2022 | -8.70% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -12.12% Feb 13, 2025 - Jun 24, 2025 | -5.14% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -9.64% Jan 26, 2018 - Aug 27, 2018 | -5.08% Mar 27, 2024 - May 15, 2024 |
| #6 | -7.46% Jul 24, 2023 - Dec 18, 2023 | -4.35% Dec 6, 2024 - Jan 23, 2025 |
| #7 | -7.17% Oct 12, 2020 - Nov 9, 2020 | -2.98% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -6.73% Jan 4, 2022 - Apr 20, 2022 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -6.53% Dec 2, 2022 - Jun 30, 2023 | -2.92% Jan 12, 2026 - Feb 2, 2026 |
| #10 | -5.95% Feb 9, 2026 - Jun 4, 2026 | -2.47% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -5.85% Nov 29, 2024 - Feb 5, 2025 | -2.43% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -5.62% Sep 2, 2020 - Oct 12, 2020 | -2.41% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -5.47% Jul 17, 2024 - Aug 26, 2024 | -2.30% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -4.83% Aug 16, 2021 - Oct 20, 2021 | -1.91% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -4.58% Jul 13, 2017 - Oct 9, 2017 | -1.86% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between DIVO and FELC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
DIVO vs FELC dividend yield comparison.
| Year | DIVO | FELC |
|---|---|---|
| 2026 | 1.98% | 0.25% |
| 2025 | 6.44% | 0.92% |
| 2024 | 4.70% | 1.03% |
| 2023 | 4.67% | 0.04% |
| 2022 | 4.76% | 0.00% |
| 2021 | 4.79% | 0.00% |
| 2020 | 4.91% | 0.00% |
| 2019 | 8.16% | 0.00% |
| 2018 | 5.27% | 0.00% |
| 2017 | 3.83% | 0.00% |
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