DIVO vs FTCS
Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF).
5-Year PerformanceDIVO has outperformed FTCS, delivering a return of +11.5% compared to +6.4%
DIVO vs FTCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVO
$7.60B
Winner
FTCS
$7.80B
Expense Ratio
DIVO
0.56%
Winner
FTCS
0.53%
Max Drawdown
Winner
DIVO
31.72%
FTCS
54.12%
Sharpe Ratio
Winner
DIVO
1.57
FTCS
0.58
5Y Beta
DIVO
0.59
Winner
FTCS
0.47
P/E Ratio
DIVO
23.20
Winner
FTCS
22.02
Forward P/E
DIVO
20.97
Winner
FTCS
20.21
PEG Ratio
Winner
DIVO
0.51
FTCS
0.97
5Y Dividends CAGR
Winner
DIVO
12.13%
FTCS
6.88%
5Y EPS CAGR
Winner
DIVO
20.52%
FTCS
11.83%
Debt to Equity
Winner
DIVO
-20.11%
FTCS
136.62%
P/S Ratio
Winner
DIVO
3.04
FTCS
3.41
P/B Ratio
DIVO
5.24
Winner
FTCS
5.21
DIVO vs FTCS - Holdings Comparison
DIVO and FTCS have 11 common holdings. Overlap is 19.24%
DIVO's top 25 holdings weight is 92.63%. FTCS's top 25 holdings weight is 50.83%.
| Rank | DIVO | FTCS |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 6.16% | 3M CO (MMM) - 2.16% |
| #2 | CATERPILLAR INC (CAT) - 5.31% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.13% |
| #3 | APPLE INC (AAPL) - 5.05% | EOG RESOURCES INC (EOG) - 2.08% |
| #4 | AMGEN INC (AMGN) - 5.03% | ROSS STORES INC (ROST) - 2.06% |
| #5 | JPMORGAN CHASE & CO (JPM) - 4.93% | CME GROUP INC CLASS A (CME) - 2.05% |
| #6 | VISA INC CLASS A (V) - 4.78% | JOHNSON & JOHNSON (JNJ) - 2.04% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 4.76% | GENERAL DYNAMICS CORP (GD) - 2.04% |
| #8 | CHEVRON CORP (CVX) - 4.45% | WR BERKLEY CORP (WRB) - 2.04% |
| #9 | AMERICAN EXPRESS CO (AXP) - 4.36% | LOCKHEED MARTIN CORP (LMT) - 2.04% |
| #10 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.10% | NORTHROP GRUMMAN CORP (NOC) - 2.03% |
| #11 | TJX COMPANIES INC (TJX) - 4.04% | KENVUE INC (KVUE) - 2.03% |
| #12 | NVIDIA CORP (NVDA) - 3.93% | TJX COMPANIES INC (TJX) - 2.03% |
| #13 | RTX CORP (RTX) - 3.61% | COCA-COLA CO (KO) - 2.03% |
| #14 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.44% | AMGEN INC (AMGN) - 2.02% |
| #15 | CME GROUP INC CLASS A (CME) - 3.33% | MERCK & CO INC (MRK) - 2.02% |
| #16 | MERCK & CO INC (MRK) - 3.29% | AMERIPRISE FINANCIAL INC (AMP) - 2.01% |
| #17 | WALMART INC (WMT) - 3.08% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.01% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 2.89% | PROCTER & GAMBLE CO (PG) - 2.01% |
| #19 | AGNICO EAGLE MINES LTD (AEM) - 2.78% | AFLAC INC (AFL) - 2.00% |
| #20 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.73% | CINCINNATI FINANCIAL CORP (CINF) - 2.00% |
| #21 | FEDEX CORP (FDX) - 2.45% | PEPSICO INC (PEP) - 2.00% |
| #22 | MARATHON PETROLEUM CORP (MPC) - 2.43% | T. ROWE PRICE GROUP INC (TROW) - 2.00% |
| #23 | SOUTHERN COPPER CORP (SCCO) - 1.94% | SNAP-ON INC (SNA) - 2.00% |
| #24 | COCA-COLA CO (KO) - 1.89% | CHARLES SCHWAB CORP (SCHW) - 2.00% |
| #25 | DUKE ENERGY CORP (DUK) - 1.87% | LINDE PLC (LIN) - 2.00% |
| Total Holdings | 40 | 52 |
DIVO vs FTCS - Historical Returns
Returns include dividend reinvestment.
1M
DIVO
+4.98%
Winner
FTCS
+5.89%
3M
DIVO
+7.09%
Winner
FTCS
+8.63%
6M
Winner
DIVO
+6.04%
FTCS
+4.14%
1Y
Winner
DIVO
+19.91%
FTCS
+10.24%
5Y(CAGR)
Winner
DIVO
+11.48%
FTCS
+6.38%
10Y(CAGR)
Winner
DIVO
+12.96%
FTCS
+10.91%
Max(CAGR)
Winner
DIVO
+12.96%
FTCS
+9.97%
DIVO vs FTCS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DIVO | FTCS |
|---|---|---|
| 2026 | +11.75% | +10.39% |
| 2025 | +17.41% | +6.98% |
| 2024 | +15.90% | +10.97% |
| 2023 | +7.53% | +8.67% |
| 2022 | -1.47% | -9.29% |
| 2021 | +23.62% | +28.70% |
| 2020 | +11.91% | +12.17% |
| 2019 | +24.48% | +27.07% |
| 2018 | -3.21% | -4.59% |
| 2017 | +20.81% | +25.89% |
| 2016 | -0.56% | +10.18% |
| 2015 | N/A | +1.98% |
| 2014 | N/A | +17.01% |
| 2013 | N/A | +32.53% |
| 2012 | N/A | +12.55% |
| 2011 | N/A | -3.85% |
| 2010 | N/A | +12.82% |
| 2009 | N/A | +35.20% |
| 2008 | N/A | -36.49% |
| 2007 | N/A | +11.59% |
| 2006 | N/A | +11.22% |
DIVO vs FTCS Drawdown Comparison
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The current DIVO drawdown is -0.33%. The current FTCS drawdown is -0.37%.
| Rank | DIVO | FTCS |
|---|---|---|
| #1 | -30.03% Jan 17, 2020 - Aug 12, 2020 | -53.64% Jul 13, 2007 - Feb 11, 2011 |
| #2 | -15.15% Oct 3, 2018 - Apr 1, 2019 | -31.93% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -13.73% Apr 20, 2022 - Nov 30, 2022 | -24.50% May 2, 2011 - Mar 13, 2012 |
| #4 | -12.12% Feb 13, 2025 - Jun 24, 2025 | -20.94% Dec 29, 2021 - Feb 15, 2024 |
| #5 | -9.64% Jan 26, 2018 - Aug 27, 2018 | -18.64% Sep 21, 2018 - Apr 16, 2019 |
| #6 | -7.46% Jul 24, 2023 - Dec 18, 2023 | -17.33% Apr 2, 2012 - Sep 14, 2012 |
| #7 | -7.17% Oct 12, 2020 - Nov 9, 2020 | -12.62% Nov 29, 2024 - Aug 13, 2025 |
| #8 | -6.73% Jan 4, 2022 - Apr 20, 2022 | -10.94% Mar 2, 2015 - Mar 17, 2016 |
| #9 | -6.53% Dec 2, 2022 - Jun 30, 2023 | -10.45% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -5.95% Feb 9, 2026 - Jun 4, 2026 | -8.66% Oct 18, 2012 - Jan 2, 2013 |
| #11 | -5.85% Nov 29, 2024 - Feb 5, 2025 | -8.00% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -5.62% Sep 2, 2020 - Oct 12, 2020 | -7.74% Mar 2, 2026 - Jul 28, 2026 |
| #13 | -5.47% Jul 17, 2024 - Aug 26, 2024 | -6.26% Sep 2, 2021 - Oct 25, 2021 |
| #14 | -4.83% Aug 16, 2021 - Oct 20, 2021 | -6.09% Sep 19, 2014 - Oct 29, 2014 |
| #15 | -4.58% Jul 13, 2017 - Oct 9, 2017 | -5.96% Feb 17, 2011 - Apr 6, 2011 |
Correlation
Correlation between DIVO and FTCS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
DIVO vs FTCS dividend yield comparison.
| Year | DIVO | FTCS |
|---|---|---|
| 2026 | 2.64% | 0.54% |
| 2025 | 6.44% | 1.04% |
| 2024 | 4.70% | 1.33% |
| 2023 | 4.67% | 1.47% |
| 2022 | 4.76% | 1.23% |
| 2021 | 4.79% | 1.06% |
| 2020 | 4.91% | 0.93% |
| 2019 | 8.16% | 1.26% |
| 2018 | 5.27% | 1.26% |
| 2017 | 3.83% | 1.15% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 1.50% |
| 2014 | 0.00% | 2.01% |
| 2013 | 0.00% | 1.34% |
| 2012 | 0.00% | 1.81% |
| 2011 | 0.00% | 1.93% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 1.89% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.40% |
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