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DIVO vs ICVT

Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and ISHARES CONVERTIBLE BOND ETF (ICVT, ETF).

5-Year PerformanceDIVO has outperformed ICVT, delivering a return of +10.9% compared to +6.9%

DIVO vs ICVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVO
$7.10B
ICVT
$7.10B
Expense Ratio
DIVO
0.56%
Winner
ICVT
0.20%
Max Drawdown
Winner
DIVO
31.72%
ICVT
38.15%
Sharpe Ratio
DIVO
1.52
Winner
ICVT
1.92
5Y Beta
DIVO
0.60
Winner
ICVT
0.59
P/E Ratio
DIVO
24.27
ICVT
N/A
Forward P/E
DIVO
19.47
ICVT
N/A
PEG Ratio
DIVO
0.78
ICVT
N/A
5Y Dividends CAGR
Winner
DIVO
12.33%
ICVT
-14.58%
5Y EPS CAGR
DIVO
13.22%
ICVT
N/A
Debt to Equity
DIVO
-70.18%
ICVT
N/A
P/S Ratio
DIVO
2.79
ICVT
N/A
P/B Ratio
DIVO
5.08
ICVT
N/A

DIVO vs ICVT - Historical Returns

Returns include dividend reinvestment.

1M
DIVO
+2.21%
Winner
ICVT
+2.49%
3M
DIVO
+3.49%
Winner
ICVT
+17.77%
6M
DIVO
+5.63%
Winner
ICVT
+21.27%
1Y
DIVO
+18.49%
Winner
ICVT
+38.04%
5Y(CAGR)
Winner
DIVO
+10.91%
ICVT
+6.89%
10Y(CAGR)
DIVO
+12.61%
Winner
ICVT
+13.71%
Max(CAGR)
Winner
DIVO
+12.61%
ICVT
+11.77%

DIVO vs ICVT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearDIVOICVT
2026+5.95%+20.40%
2025+17.41%+18.03%
2024+15.90%+11.71%
2023+7.53%+15.59%
2022-1.47%-20.76%
2021+23.62%-0.63%
2020+11.91%+59.30%
2019+24.48%+22.39%
2018-3.21%-1.05%
2017+20.81%+15.43%
2016-0.56%+11.50%
2015N/A-6.03%

DIVO vs ICVT Drawdown Comparison

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

The maximum drawdown for ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.

The current DIVO drawdown is -0.19%. The current ICVT drawdown is -3.35%.

RankDIVOICVT
#1-30.03%
Jan 17, 2020 - Aug 12, 2020
-33.15%
Feb 12, 2021 - Sep 5, 2025
#2-15.15%
Oct 3, 2018 - Apr 1, 2019
-32.18%
Feb 19, 2020 - Jun 5, 2020
#3-13.73%
Apr 20, 2022 - Nov 30, 2022
-18.52%
Jun 23, 2015 - Oct 10, 2016
#4-12.12%
Feb 13, 2025 - Jun 24, 2025
-13.86%
Aug 29, 2018 - Feb 25, 2019
#5-9.64%
Jan 26, 2018 - Aug 27, 2018
-8.63%
Sep 1, 2020 - Oct 9, 2020
#6-7.46%
Jul 24, 2023 - Dec 18, 2023
-7.55%
Nov 3, 2025 - Jan 16, 2026
#7-7.17%
Oct 12, 2020 - Nov 9, 2020
-6.75%
Jan 26, 2018 - Mar 8, 2018
#8-6.73%
Jan 4, 2022 - Apr 20, 2022
-6.74%
Jun 2, 2026 - Jun 10, 2026
#9-6.53%
Dec 2, 2022 - Jun 30, 2023
-6.55%
Jul 24, 2019 - Nov 25, 2019
#10-5.95%
Feb 9, 2026 - Jun 4, 2026
-6.17%
Jan 28, 2026 - Apr 8, 2026
#11-5.85%
Nov 29, 2024 - Feb 5, 2025
-5.84%
Mar 12, 2018 - May 30, 2018
#12-5.62%
Sep 2, 2020 - Oct 12, 2020
-5.49%
May 3, 2019 - Jul 1, 2019
#13-5.47%
Jul 17, 2024 - Aug 26, 2024
-4.87%
Jun 8, 2020 - Jun 17, 2020
#14-4.83%
Aug 16, 2021 - Oct 20, 2021
-4.66%
Oct 13, 2020 - Nov 5, 2020
#15-4.58%
Jul 13, 2017 - Oct 9, 2017
-4.43%
Jun 20, 2018 - Aug 28, 2018

Correlation

Correlation between DIVO and ICVT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2015 - 2026)

DIVO vs ICVT dividend yield comparison.

YearDIVOICVT
20261.97%0.52%
20256.44%1.73%
20244.70%2.19%
20234.67%1.85%
20224.76%1.93%
20214.79%7.70%
20204.91%3.98%
20198.16%1.86%
20185.27%4.82%
20173.83%2.56%
20160.00%3.06%
20150.00%1.57%

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