DIVO vs MCHI

Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).

5-Year PerformanceDIVO has outperformed MCHI, delivering a return of +10.3% compared to -4.4%

DIVO vs MCHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVO(ETF)	MCHI(ETF)
Net Assets	$6.60B	$6.60B
Expense Ratio	0.56%	0.59%
Max Drawdown	31.72%	63.39%
Sharpe Ratio	1.63	0.54
5Y Beta	0.60	0.64
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%	8.85%
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

MCHI

$6.60B

Expense Ratio

Winner

DIVO

0.56%

MCHI

0.59%

Max Drawdown

Winner

DIVO

31.72%

MCHI

63.39%

Sharpe Ratio

Winner

DIVO

1.63

MCHI

0.54

5Y Beta

Winner

DIVO

0.60

MCHI

0.64

P/E Ratio

DIVO

24.17

MCHI

N/A

Forward P/E

DIVO

19.56

MCHI

N/A

PEG Ratio

DIVO

0.78

MCHI

N/A

5Y Dividends CAGR

Winner

DIVO

12.55%

MCHI

8.85%

5Y EPS CAGR

DIVO

18.54%

MCHI

N/A

Debt to Equity

DIVO

-47.47%

MCHI

N/A

P/S Ratio

DIVO

2.97

MCHI

N/A

P/B Ratio

DIVO

4.94

MCHI

N/A

DIVO vs MCHI - Holdings Comparison

DIVO and MCHI have 1 common holdings. Overlap is -0.11%

DIVO's top 25 holdings weight is 97.71%. MCHI's top 25 holdings weight is 55.71%.

Rank	DIVO	MCHI
#1	MICROSOFT CORP (MSFT) - 5.55%	TENCENT HOLDINGS LTD (n/a) - 14.31%
#2	CATERPILLAR INC (CAT) - 5.48%	n/a (n/a) - 10.48%
#3	THE GOLDMAN SACHS GROUP INC (GS) - 5.25%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 4.01%
#4	RTX CORP (RTX) - 5.18%	PDD HOLDINGS INC ADR (PDD) - 2.56%
#5	JPMORGAN CHASE & CO (JPM) - 5.11%	XIAOMI CORP CLASS B (n/a) - 2.50%
#6	AMERICAN EXPRESS CO (AXP) - 5.10%	n/a (n/a) - 2.34%
#7	APPLE INC (AAPL) - 5.04%	n/a (n/a) - 2.11%
#8	TJX COMPANIES INC (TJX) - 4.56%	MEITUAN CLASS B (n/a) - 1.90%
#9	THE HOME DEPOT INC (HD) - 4.35%	BYD CO LTD CLASS H (n/a) - 1.83%
#10	AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.24%	BANK OF CHINA LTD CLASS H (n/a) - 1.70%
#11	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.04%	NETEASE INC ORDINARY SHARES (n/a) - 1.41%
#12	VISA INC CLASS A (V) - 4.01%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.31%
#13	CME GROUP INC CLASS A (CME) - 3.93%	BAIDU INC (n/a) - 1.31%
#14	MCDONALD'S CORP (MCD) - 3.87%	TRIP.COM GROUP LTD (n/a) - 1.19%
#15	CHEVRON CORP (CVX) - 3.87%	PETROCHINA CO LTD CLASS H (n/a) - 1.13%
#16	AMGEN INC (AMGN) - 3.68%	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.03%
#17	WALMART INC (WMT) - 3.52%	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.93%
#18	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.13%	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92%
#19	AGNICO EAGLE MINES LTD (AEM) - 3.08%	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.80%
#20	MERCK & CO INC (MRK) - 3.01%	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.75%
#21	FEDEX CORP (FDX) - 2.99%	n/a (n/a) - 0.24%
#22	MARATHON PETROLEUM CORP (MPC) - 2.61%	ENN ENERGY HOLDINGS LTD (n/a) - 0.24%
#23	COCA-COLA CO (KO) - 2.14%	CHINA MENGNIU DAIRY CO LTD (n/a) - 0.24%
#24	NORFOLK SOUTHERN CORP (NSC) - 1.99%	JD HEALTH INTERNATIONAL INC (n/a) - 0.24%
#25	DUKE ENERGY CORP (DUK) - 1.98%	n/a (n/a) - 0.23%
Total Holdings	34	539

DIVO vs MCHI - Historical Returns

Returns include dividend reinvestment.

Period	DIVO	MCHI
1 month	-0.50%	+1.78%
3 months	-2.65%	-5.89%
6 months	+5.41%	-7.19%
1 year	+19.53%	+11.53%
5 years(CAGR)	+10.25%	-4.43%
10 years(CAGR)	+12.42%	+5.66%
Max(CAGR)	+12.42%	+2.76%

DIVO

-0.50%

Winner

MCHI

+1.78%

Winner

DIVO

-2.65%

MCHI

-5.89%

Winner

DIVO

+5.41%

MCHI

-7.19%

Winner

DIVO

+19.53%

MCHI

+11.53%

5Y(CAGR)

Winner

DIVO

+10.25%

MCHI

-4.43%

10Y(CAGR)

Winner

DIVO

+12.42%

MCHI

+5.66%

Max(CAGR)

Winner

DIVO

+12.42%

MCHI

+2.76%

DIVO vs MCHI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DIVO	MCHI
2026	+3.12%	-6.30%
2025	+17.41%	+33.42%
2024	+15.90%	+20.76%
2023	+7.53%	-14.77%
2022	-1.47%	-23.00%
2021	+23.62%	-21.99%
2020	+11.91%	+23.65%
2019	+24.48%	+24.39%
2018	-3.21%	-22.78%
2017	+20.81%	+53.07%
2016	-0.56%	+3.26%
2015	N/A	-9.05%
2014	N/A	+10.05%
2013	N/A	-0.89%
2012	N/A	+20.85%
2011	N/A	-20.75%

DIVO vs MCHI Drawdown Comparison

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

The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current DIVO drawdown is -2.65%. The current MCHI drawdown is -33.76%.

Rank	DIVO	MCHI
#1	-30.03% Jan 17, 2020 - Aug 12, 2020	-62.95% Feb 17, 2021 - Oct 31, 2022
#2	-15.15% Oct 3, 2018 - Apr 1, 2019	-43.23% Apr 28, 2015 - Aug 25, 2017
#3	-13.73% Apr 20, 2022 - Nov 30, 2022	-37.13% Apr 21, 2011 - Jul 24, 2014
#4	-12.12% Feb 13, 2025 - Jun 24, 2025	-33.15% Jan 26, 2018 - Jul 8, 2020
#5	-9.64% Jan 26, 2018 - Aug 27, 2018	-11.54% Sep 5, 2014 - Jan 21, 2015
#6	-7.46% Jul 24, 2023 - Dec 18, 2023	-8.66% Nov 21, 2017 - Jan 2, 2018
#7	-7.17% Oct 12, 2020 - Nov 9, 2020	-7.42% Sep 1, 2020 - Oct 12, 2020
#8	-6.73% Jan 4, 2022 - Apr 20, 2022	-6.19% Mar 2, 2015 - Mar 30, 2015
#9	-6.53% Dec 2, 2022 - Jun 30, 2023	-5.81% Nov 6, 2020 - Jan 5, 2021
#10	-5.95% Feb 9, 2026 - Mar 30, 2026	-5.80% Jan 25, 2021 - Feb 9, 2021
#11	-5.85% Nov 29, 2024 - Feb 5, 2025	-5.72% Jul 9, 2020 - Aug 24, 2020
#12	-5.62% Sep 2, 2020 - Oct 12, 2020	-5.01% Jan 22, 2015 - Feb 26, 2015
#13	-5.47% Jul 17, 2024 - Aug 26, 2024	-3.88% Sep 19, 2017 - Oct 3, 2017
#14	-4.83% Aug 16, 2021 - Oct 20, 2021	-3.50% Apr 16, 2015 - Apr 22, 2015
#15	-4.58% Jul 13, 2017 - Oct 9, 2017	-2.83% Oct 18, 2017 - Nov 6, 2017

Correlation

Correlation between DIVO and MCHI is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2011 - 2026)

DIVO vs MCHI dividend yield comparison.

Year	DIVO	MCHI
2026	1.61%	0.00%
2025	6.44%	2.12%
2024	4.70%	2.31%
2023	4.67%	2.66%
2022	4.76%	1.78%
2021	4.79%	1.04%
2020	4.91%	1.04%
2019	8.16%	1.45%
2018	5.27%	1.60%
2017	3.83%	1.56%
2016	0.00%	1.66%
2015	0.00%	2.76%
2014	0.00%	2.35%
2013	0.00%	2.37%
2012	0.00%	1.90%
2011	0.00%	2.61%