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DIVO vs SHYG

Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF).

5-Year PerformanceDIVO has outperformed SHYG, delivering a return of +11.5% compared to +5.0%

DIVO vs SHYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVO
$7.60B
SHYG
$7.60B
Expense Ratio
DIVO
0.56%
Winner
SHYG
0.30%
Max Drawdown
DIVO
31.72%
Winner
SHYG
26.29%
Sharpe Ratio
Winner
DIVO
1.57
SHYG
0.47
5Y Beta
DIVO
0.59
Winner
SHYG
0.22
P/E Ratio
DIVO
23.20
SHYG
N/A
Forward P/E
DIVO
20.97
SHYG
N/A
PEG Ratio
DIVO
0.51
SHYG
N/A
5Y Dividends CAGR
Winner
DIVO
12.13%
SHYG
3.71%
5Y EPS CAGR
DIVO
20.52%
SHYG
N/A
Debt to Equity
DIVO
-20.11%
SHYG
N/A
P/S Ratio
DIVO
3.04
SHYG
N/A
P/B Ratio
DIVO
5.24
SHYG
N/A

DIVO vs SHYG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIVO
+4.98%
SHYG
+0.63%
3M
Winner
DIVO
+7.09%
SHYG
+1.29%
6M
Winner
DIVO
+6.04%
SHYG
+1.99%
1Y
Winner
DIVO
+19.91%
SHYG
+5.49%
5Y(CAGR)
Winner
DIVO
+11.48%
SHYG
+5.04%
10Y(CAGR)
Winner
DIVO
+12.96%
SHYG
+4.94%
Max(CAGR)
Winner
DIVO
+12.96%
SHYG
+4.41%

DIVO vs SHYG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDIVOSHYG
2026+11.75%+2.54%
2025+17.41%+7.71%
2024+15.90%+8.38%
2023+7.53%+10.24%
2022-1.47%-4.63%
2021+23.62%+4.78%
2020+11.91%+2.98%
2019+24.48%+10.08%
2018-3.21%+0.04%
2017+20.81%+4.86%
2016-0.56%+12.94%
2015N/A-3.10%
2014N/A+0.23%
2013N/A+1.99%

DIVO vs SHYG Drawdown Comparison

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

The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current DIVO drawdown is -0.33%. The current SHYG drawdown is -0.05%.

RankDIVOSHYG
#1-30.03%
Jan 17, 2020 - Aug 12, 2020
-19.27%
Feb 14, 2020 - Nov 17, 2020
#2-15.15%
Oct 3, 2018 - Apr 1, 2019
-10.32%
May 29, 2015 - Jul 8, 2016
#3-13.73%
Apr 20, 2022 - Nov 30, 2022
-9.39%
Dec 27, 2021 - Jul 13, 2023
#4-12.12%
Feb 13, 2025 - Jun 24, 2025
-5.15%
Jun 23, 2014 - Apr 9, 2015
#5-9.64%
Jan 26, 2018 - Aug 27, 2018
-5.04%
Oct 1, 2018 - Jan 31, 2019
#6-7.46%
Jul 24, 2023 - Dec 18, 2023
-4.53%
Feb 28, 2025 - May 12, 2025
#7-7.17%
Oct 12, 2020 - Nov 9, 2020
-2.69%
Oct 24, 2016 - Dec 6, 2016
#8-6.73%
Jan 4, 2022 - Apr 20, 2022
-2.39%
Sep 1, 2023 - Nov 3, 2023
#9-6.53%
Dec 2, 2022 - Jun 30, 2023
-1.86%
Jan 26, 2018 - Apr 12, 2018
#10-5.95%
Feb 9, 2026 - Jun 4, 2026
-1.75%
Feb 2, 2026 - Apr 8, 2026
#11-5.85%
Nov 29, 2024 - Feb 5, 2025
-1.74%
Mar 27, 2024 - May 3, 2024
#12-5.62%
Sep 2, 2020 - Oct 12, 2020
-1.61%
Nov 5, 2021 - Dec 23, 2021
#13-5.47%
Jul 17, 2024 - Aug 26, 2024
-1.57%
Mar 1, 2017 - Apr 20, 2017
#14-4.83%
Aug 16, 2021 - Oct 20, 2021
-1.48%
May 3, 2019 - Jun 18, 2019
#15-4.58%
Jul 13, 2017 - Oct 9, 2017
-1.38%
Oct 20, 2017 - Jan 3, 2018

Correlation

Correlation between DIVO and SHYG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2013 - 2026)

DIVO vs SHYG dividend yield comparison.

YearDIVOSHYG
20262.64%4.08%
20256.44%7.03%
20244.70%6.93%
20234.67%6.54%
20224.76%5.57%
20214.79%4.83%
20204.91%5.07%
20198.16%5.33%
20185.27%5.90%
20173.83%5.49%
20160.00%5.53%
20150.00%5.17%
20140.00%4.33%
20130.00%0.85%

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