DIVO vs GDXJ
Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
5-Year PerformanceGDXJ has outperformed DIVO, delivering a return of +17.3% compared to +10.7%
DIVO vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVO
$7.20B
GDXJ
$7.10B
Expense Ratio
DIVO
0.56%
Winner
GDXJ
0.52%
Max Drawdown
Winner
DIVO
31.72%
GDXJ
90.28%
Sharpe Ratio
Winner
DIVO
1.38
GDXJ
0.83
5Y Beta
Winner
DIVO
0.59
GDXJ
0.95
P/E Ratio
DIVO
24.85
GDXJ
N/A
Forward P/E
DIVO
19.86
GDXJ
N/A
PEG Ratio
DIVO
0.78
GDXJ
N/A
5Y Dividends CAGR
DIVO
10.99%
Winner
GDXJ
29.85%
5Y EPS CAGR
DIVO
14.14%
GDXJ
N/A
Debt to Equity
DIVO
-76.04%
GDXJ
N/A
P/S Ratio
DIVO
2.82
GDXJ
N/A
P/B Ratio
DIVO
5.08
GDXJ
N/A
DIVO vs GDXJ - Holdings Comparison
DIVO and GDXJ have 1 common holdings. Overlap is -0.25%
DIVO's top 25 holdings weight is 94.25%. GDXJ's top 25 holdings weight is 64.94%.
| Rank | DIVO | GDXJ |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.09% | n/a (n/a) - 6.26% |
| #2 | MICROSOFT CORP (MSFT) - 5.30% | EVOLUTION MINING LTD (n/a) - 6.18% |
| #3 | APPLE INC (AAPL) - 5.09% | ALAMOS GOLD INC CLASS A (n/a) - 6.16% |
| #4 | AMERICAN EXPRESS CO (AXP) - 4.98% | ENDEAVOUR MINING PLC (n/a) - 5.40% |
| #5 | JPMORGAN CHASE & CO (JPM) - 4.90% | COEUR MINING INC (CDE) - 4.93% |
| #6 | RTX CORP (RTX) - 4.85% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.94% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 4.66% | HECLA MINING CO (HL) - 2.64% |
| #8 | CME GROUP INC CLASS A (CME) - 4.59% | FIRST MAJESTIC SILVER CORP (n/a) - 2.60% |
| #9 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.09% | IAMGOLD CORP (n/a) - 2.55% |
| #10 | THE HOME DEPOT INC (HD) - 4.03% | ELDORADO GOLD CORP (n/a) - 2.45% |
| #11 | CHEVRON CORP (CVX) - 3.98% | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.00% |
| #12 | TJX COMPANIES INC (TJX) - 3.79% | LUNDIN GOLD INC (n/a) - 1.99% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.68% | DPM METALS INC (n/a) - 1.80% |
| #14 | AMGEN INC (AMGN) - 3.66% | OCEANAGOLD CORP (OGC) - 1.78% |
| #15 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 3.54% | G MINING VENTURES CORP (n/a) - 1.63% |
| #16 | WALMART INC (WMT) - 3.31% | SSR MINING INC (SSRM) - 1.63% |
| #17 | VISA INC CLASS A (V) - 3.17% | B2GOLD CORP (n/a) - 1.59% |
| #18 | MERCK & CO INC (MRK) - 3.10% | DISCOVERY MINING LTD COMMON STOCK (n/a) - 1.50% |
| #19 | MARATHON PETROLEUM CORP (MPC) - 3.00% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.49% |
| #20 | MCDONALD'S CORP (MCD) - 2.99% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.39% |
| #21 | COCA-COLA CO (KO) - 2.60% | OR ROYALTIES INC (OR) - 1.31% |
| #22 | FEDEX CORP (FDX) - 2.54% | PERSEUS MINING LTD (n/a) - 1.21% |
| #23 | AGNICO EAGLE MINES LTD (AEM) - 2.31% | GREATLAND RESOURCES LTD (n/a) - 1.20% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 2.06% | MONTAGE GOLD CORP COMMON STOCK (n/a) - 1.19% |
| #25 | DUKE ENERGY CORP (DUK) - 1.94% | ARTEMIS GOLD INC ORDINARY SHARES (n/a) - 1.12% |
| Total Holdings | 39 | 122 |
DIVO vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVO
+0.79%
GDXJ
-16.02%
3M
Winner
DIVO
+1.36%
GDXJ
-30.74%
6M
Winner
DIVO
+4.23%
GDXJ
-28.01%
1Y
DIVO
+15.71%
Winner
GDXJ
+41.16%
5Y(CAGR)
DIVO
+10.66%
Winner
GDXJ
+17.31%
10Y(CAGR)
Winner
DIVO
+12.51%
GDXJ
+8.25%
Max(CAGR)
Winner
DIVO
+12.51%
GDXJ
+1.49%
DIVO vs GDXJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DIVO | GDXJ |
|---|---|---|
| 2026 | +6.24% | -18.55% |
| 2025 | +17.41% | +159.41% |
| 2024 | +15.90% | +17.80% |
| 2023 | +7.53% | +3.60% |
| 2022 | -1.47% | -12.65% |
| 2021 | +23.62% | -26.42% |
| 2020 | +11.91% | +29.97% |
| 2019 | +24.48% | +39.91% |
| 2018 | -3.21% | -13.60% |
| 2017 | +20.81% | +1.49% |
| 2016 | -0.56% | +67.79% |
| 2015 | N/A | -22.48% |
| 2014 | N/A | -26.23% |
| 2013 | N/A | -62.21% |
| 2012 | N/A | -21.16% |
| 2011 | N/A | -34.17% |
| 2010 | N/A | +60.37% |
| 2009 | N/A | +1.18% |
DIVO vs GDXJ Drawdown Comparison
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current DIVO drawdown is -0.73%. The current GDXJ drawdown is -40.97%.
| Rank | DIVO | GDXJ |
|---|---|---|
| #1 | -30.03% Jan 17, 2020 - Aug 12, 2020 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -15.15% Oct 3, 2018 - Apr 1, 2019 | -40.97% Feb 27, 2026 - Jul 17, 2026 |
| #3 | -13.73% Apr 20, 2022 - Nov 30, 2022 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -12.12% Feb 13, 2025 - Jun 24, 2025 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -9.64% Jan 26, 2018 - Aug 27, 2018 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -7.46% Jul 24, 2023 - Dec 18, 2023 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -7.17% Oct 12, 2020 - Nov 9, 2020 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -6.73% Jan 4, 2022 - Apr 20, 2022 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -6.53% Dec 2, 2022 - Jun 30, 2023 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -5.95% Feb 9, 2026 - Jun 4, 2026 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -5.85% Nov 29, 2024 - Feb 5, 2025 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -5.62% Sep 2, 2020 - Oct 12, 2020 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -5.47% Jul 17, 2024 - Aug 26, 2024 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -4.83% Aug 16, 2021 - Oct 20, 2021 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -4.58% Jul 13, 2017 - Oct 9, 2017 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between DIVO and GDXJ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2010 - 2026)
DIVO vs GDXJ dividend yield comparison.
| Year | DIVO | GDXJ |
|---|---|---|
| 2026 | 2.36% | 0.00% |
| 2025 | 6.44% | 2.33% |
| 2024 | 4.70% | 2.61% |
| 2023 | 4.67% | 0.72% |
| 2022 | 4.76% | 0.51% |
| 2021 | 4.79% | 1.78% |
| 2020 | 4.91% | 1.58% |
| 2019 | 8.16% | 0.39% |
| 2018 | 5.27% | 0.45% |
| 2017 | 3.83% | 0.03% |
| 2016 | 0.00% | 4.78% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.74% |
| 2012 | 0.00% | 3.79% |
| 2011 | 0.00% | 6.42% |
| 2010 | 0.00% | 7.34% |
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