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DIVO vs IAUM

Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and iShares Gold Trust Micro (IAUM, ETF).

5-Year PerformanceIAUM has outperformed DIVO, delivering a return of +19.1% compared to +10.9%

DIVO vs IAUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVO
$7.10B
Winner
IAUM
$7.20B
Expense Ratio
DIVO
0.56%
Winner
IAUM
0.09%
Max Drawdown
DIVO
31.72%
Winner
IAUM
24.37%
Sharpe Ratio
Winner
DIVO
1.52
IAUM
0.85
5Y Beta
DIVO
0.60
Winner
IAUM
0.22
P/E Ratio
DIVO
24.27
IAUM
N/A
Forward P/E
DIVO
19.47
IAUM
N/A
PEG Ratio
DIVO
0.78
IAUM
N/A
5Y Dividends CAGR
DIVO
12.33%
IAUM
N/A
5Y EPS CAGR
DIVO
13.22%
IAUM
N/A
Debt to Equity
DIVO
-70.18%
IAUM
N/A
P/S Ratio
DIVO
2.79
IAUM
N/A
P/B Ratio
DIVO
5.08
IAUM
N/A

DIVO vs IAUM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIVO
+2.21%
IAUM
-10.70%
3M
Winner
DIVO
+3.49%
IAUM
-17.19%
6M
Winner
DIVO
+5.63%
IAUM
-2.08%
1Y
DIVO
+18.49%
Winner
IAUM
+24.22%
5Y(CAGR)
DIVO
+10.91%
Winner
IAUM
+19.15%
10Y(CAGR)
DIVO
+12.61%
IAUM
N/A
Max(CAGR)
DIVO
+12.61%
Winner
IAUM
+19.15%

DIVO vs IAUM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearDIVOIAUM
2026+5.95%-2.83%
2025+17.41%+62.10%
2024+15.90%+27.35%
2023+7.53%+12.14%
2022-1.47%+1.05%
2021+23.62%+3.87%
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 IAUM Drawdown Comparison

The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.

The maximum drawdown for IAUM was -24.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DIVO drawdown is -0.19%. The current IAUM drawdown is -21.99%.

RankDIVOIAUM
#1-30.03%
Jan 17, 2020 - Aug 12, 2020
-24.37%
Jan 29, 2026 - Jun 10, 2026
#2-15.15%
Oct 3, 2018 - Apr 1, 2019
-20.87%
Mar 8, 2022 - Dec 1, 2023
#3-13.73%
Apr 20, 2022 - Nov 30, 2022
-10.05%
Oct 20, 2025 - Dec 22, 2025
#4-12.12%
Feb 13, 2025 - Jun 24, 2025
-8.09%
Oct 30, 2024 - Jan 30, 2025
#5-9.64%
Jan 26, 2018 - Aug 27, 2018
-7.14%
Apr 21, 2025 - Jun 13, 2025
#6-7.46%
Jul 24, 2023 - Dec 18, 2023
-5.74%
May 20, 2024 - Jul 16, 2024
#7-7.17%
Oct 12, 2020 - Nov 9, 2020
-5.69%
Jul 29, 2021 - Nov 9, 2021
#8-6.73%
Jan 4, 2022 - Apr 20, 2022
-5.25%
Nov 12, 2021 - Feb 14, 2022
#9-6.53%
Dec 2, 2022 - Jun 30, 2023
-4.88%
Mar 31, 2025 - Apr 10, 2025
#10-5.95%
Feb 9, 2026 - Jun 4, 2026
-4.85%
Dec 26, 2025 - Jan 12, 2026
#11-5.85%
Nov 29, 2024 - Feb 5, 2025
-4.79%
Jun 13, 2025 - Aug 29, 2025
#12-5.62%
Sep 2, 2020 - Oct 12, 2020
-4.40%
Dec 1, 2023 - Dec 27, 2023
#13-5.47%
Jul 17, 2024 - Aug 26, 2024
-4.38%
Jul 16, 2024 - Aug 12, 2024
#14-4.83%
Aug 16, 2021 - Oct 20, 2021
-4.23%
Apr 16, 2024 - May 17, 2024
#15-4.58%
Jul 13, 2017 - Oct 9, 2017
-4.15%
Dec 27, 2023 - Mar 1, 2024

Correlation

Correlation between DIVO and IAUM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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