DIVO vs JMBS

Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JMBS, ETF).

5-Year PerformanceDIVO has outperformed JMBS, delivering a return of +10.3% compared to +0.8%

DIVO vs JMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVO(ETF)	JMBS(ETF)
Net Assets	$6.60B	$6.60B
Expense Ratio	0.56%	0.21%
Max Drawdown	31.72%	22.48%
Sharpe Ratio	1.63	0.70
5Y Beta	0.60	0.04
P/E Ratio	24.17	N/A
Forward P/E	19.56	N/A
PEG Ratio	0.78	N/A
5Y Dividends CAGR	12.55%	12.04%
5Y EPS CAGR	18.54%	N/A
Debt to Equity	-47.47%	N/A
P/S Ratio	2.97	N/A
P/B Ratio	4.94	N/A

Net Assets

DIVO

$6.60B

JMBS

$6.60B

Expense Ratio

DIVO

0.56%

Winner

JMBS

0.21%

Max Drawdown

DIVO

31.72%

Winner

JMBS

22.48%

Sharpe Ratio

Winner

DIVO

1.63

JMBS

0.70

5Y Beta

DIVO

0.60

Winner

JMBS

0.04

P/E Ratio

DIVO

24.17

JMBS

N/A

Forward P/E

DIVO

19.56

JMBS

N/A

PEG Ratio

DIVO

0.78

JMBS

N/A

5Y Dividends CAGR

Winner

DIVO

12.55%

JMBS

12.04%

5Y EPS CAGR

DIVO

18.54%

JMBS

N/A

Debt to Equity

DIVO

-47.47%

JMBS

N/A

P/S Ratio

DIVO

2.97

JMBS

N/A

P/B Ratio

DIVO

4.94

JMBS

N/A

DIVO vs JMBS - Historical Returns

Returns include dividend reinvestment.

Period	DIVO	JMBS
1 month	-0.50%	+0.11%
3 months	-2.65%	+0.24%
6 months	+5.41%	+1.79%
1 year	+19.53%	+7.59%
5 years(CAGR)	+10.25%	+0.80%
10 years(CAGR)	+12.42%	N/A
Max(CAGR)	+12.42%	+2.40%

DIVO

-0.50%

Winner

JMBS

+0.11%

DIVO

-2.65%

Winner

JMBS

+0.24%

Winner

DIVO

+5.41%

JMBS

+1.79%

Winner

DIVO

+19.53%

JMBS

+7.59%

5Y(CAGR)

Winner

DIVO

+10.25%

JMBS

+0.80%

10Y(CAGR)

DIVO

+12.42%

JMBS

N/A

Max(CAGR)

Winner

DIVO

+12.42%

JMBS

+2.40%

DIVO vs JMBS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DIVO	JMBS
2026	+3.12%	+1.32%
2025	+17.41%	+8.67%
2024	+15.90%	+2.14%
2023	+7.53%	+5.34%
2022	-1.47%	-11.28%
2021	+23.62%	-0.50%
2020	+11.91%	+5.74%
2019	+24.48%	+6.91%
2018	-3.21%	+1.53%
2017	+20.81%	N/A
2016	-0.56%	N/A

DIVO vs JMBS Drawdown Comparison

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

The maximum drawdown for JMBS was -16.68%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

The current DIVO drawdown is -2.65%. The current JMBS drawdown is -1.10%.

Rank	DIVO	JMBS
#1	-30.03% Jan 17, 2020 - Aug 12, 2020	-16.68% Aug 3, 2021 - Sep 5, 2025
#2	-15.15% Oct 3, 2018 - Apr 1, 2019	-4.28% Mar 9, 2020 - May 1, 2020
#3	-13.73% Apr 20, 2022 - Nov 30, 2022	-2.98% Feb 27, 2026 - Mar 26, 2026
#4	-12.12% Feb 13, 2025 - Jun 24, 2025	-1.46% Sep 13, 2018 - Dec 4, 2018
#5	-9.64% Jan 26, 2018 - Aug 27, 2018	-0.97% Feb 3, 2021 - Aug 2, 2021
#6	-7.46% Jul 24, 2023 - Dec 18, 2023	-0.93% Oct 28, 2025 - Nov 25, 2025
#7	-7.17% Oct 12, 2020 - Nov 9, 2020	-0.78% Sep 15, 2025 - Oct 10, 2025
#8	-6.73% Jan 4, 2022 - Apr 20, 2022	-0.68% Nov 26, 2025 - Dec 18, 2025
#9	-6.53% Dec 2, 2022 - Jun 30, 2023	-0.67% Jun 11, 2020 - Aug 4, 2020
#10	-5.95% Feb 9, 2026 - Mar 30, 2026	-0.65% Jan 14, 2026 - Feb 5, 2026
#11	-5.85% Nov 29, 2024 - Feb 5, 2025	-0.58% Mar 27, 2019 - May 7, 2019
#12	-5.62% Sep 2, 2020 - Oct 12, 2020	-0.53% Sep 4, 2019 - Oct 2, 2019
#13	-5.47% Jul 17, 2024 - Aug 26, 2024	-0.49% Jan 4, 2019 - Jan 31, 2019
#14	-4.83% Aug 16, 2021 - Oct 20, 2021	-0.48% Dec 30, 2025 - Jan 9, 2026
#15	-4.58% Jul 13, 2017 - Oct 9, 2017	-0.44% Oct 7, 2019 - Nov 5, 2019