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DIVO vs SPLV

Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).

5-Year PerformanceDIVO has outperformed SPLV, delivering a return of +11.2% compared to +6.0%

DIVO vs SPLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVO
$7.20B
SPLV
$7.20B
Expense Ratio
DIVO
0.56%
Winner
SPLV
0.25%
Max Drawdown
Winner
DIVO
31.72%
SPLV
36.56%
Sharpe Ratio
Winner
DIVO
1.54
SPLV
0.29
5Y Beta
DIVO
0.59
Winner
SPLV
0.30
P/E Ratio
DIVO
23.29
Winner
SPLV
21.02
Forward P/E
Winner
DIVO
20.40
SPLV
20.84
PEG Ratio
Winner
DIVO
0.54
SPLV
0.76
5Y Dividends CAGR
Winner
DIVO
12.13%
SPLV
10.26%
5Y EPS CAGR
Winner
DIVO
17.44%
SPLV
11.57%
Debt to Equity
Winner
DIVO
-73.13%
SPLV
39.98%
P/S Ratio
Winner
DIVO
2.76
SPLV
3.47
P/B Ratio
DIVO
5.13
Winner
SPLV
2.83

DIVO vs SPLV - Holdings Comparison

DIVO and SPLV have 12 common holdings. Overlap is 9.89%

DIVO's top 25 holdings weight is 92.73%. SPLV's top 25 holdings weight is 29.88%.

RankDIVOSPLV
#1
CATERPILLAR INC (CAT) - 6.04%
LOEWS CORP (L) - 1.35%
#2
APPLE INC (AAPL) - 5.48%
FIRSTENERGY CORP (FE) - 1.35%
#3
THE GOLDMAN SACHS GROUP INC (GS) - 5.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27%
#4
JPMORGAN CHASE & CO (JPM) - 5.03%
PINNACLE WEST CAPITAL CORP (PNW) - 1.23%
#5
MICROSOFT CORP (MSFT) - 5.02%
AMEREN CORP (AEE) - 1.23%
#6
AMERICAN EXPRESS CO (AXP) - 4.68%
ALLIANT ENERGY CORP (LNT) - 1.23%
#7
TJX COMPANIES INC (TJX) - 4.34%
JOHNSON & JOHNSON (JNJ) - 1.22%
#8
CME GROUP INC CLASS A (CME) - 4.34%
EVERGY INC (EVRG) - 1.22%
#9
CHEVRON CORP (CVX) - 4.29%
DUKE ENERGY CORP (DUK) - 1.21%
#10
AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.26%
DTE ENERGY CO (DTE) - 1.21%
#11
AMGEN INC (AMGN) - 4.06%
WEC ENERGY GROUP INC (WEC) - 1.21%
#12
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.78%
CENTERPOINT ENERGY INC (CNP) - 1.19%
#13
VISA INC CLASS A (V) - 3.45%
REALTY INCOME CORP (O) - 1.19%
#14
RTX CORP (RTX) - 3.26%
COCA-COLA CO (KO) - 1.18%
#15
WALMART INC (WMT) - 3.14%
REGENCY CENTERS CORP (REG) - 1.17%
#16
MERCK & CO INC (MRK) - 3.11%
LINDE PLC (LIN) - 1.16%
#17
MARATHON PETROLEUM CORP (MPC) - 3.08%
CMS ENERGY CORP (CMS) - 1.16%
#18
THE HOME DEPOT INC (HD) - 3.00%
DOMINION ENERGY INC (D) - 1.16%
#19
MCDONALD'S CORP (MCD) - 2.83%
BANK OF NEW YORK MELLON CORP (BNY) - 1.15%
#20
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69%
SOUTHERN CO (SO) - 1.15%
#21
COCA-COLA CO (KO) - 2.63%
REPUBLIC SERVICES INC (RSG) - 1.14%
#22
FEDEX CORP (FDX) - 2.39%
CINTAS CORP (CTAS) - 1.14%
#23
NVIDIA CORP (NVDA) - 2.26%
ATMOS ENERGY CORP (ATO) - 1.13%
#24
NORFOLK SOUTHERN CORP (NSC) - 2.14%
AFLAC INC (AFL) - 1.13%
#25
AGNICO EAGLE MINES LTD (AEM) - 2.07%
CHUBB LTD (CB) - 1.10%
Total Holdings35106

DIVO vs SPLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIVO
+3.73%
SPLV
-0.74%
3M
Winner
DIVO
+6.86%
SPLV
+4.81%
6M
Winner
DIVO
+4.37%
SPLV
+2.94%
1Y
Winner
DIVO
+19.58%
SPLV
+6.07%
5Y(CAGR)
Winner
DIVO
+11.18%
SPLV
+6.00%
10Y(CAGR)
Winner
DIVO
+12.88%
SPLV
+8.30%
Max(CAGR)
Winner
DIVO
+12.88%
SPLV
+10.16%

DIVO vs SPLV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearDIVOSPLV
2026+10.44%+8.41%
2025+17.41%+4.53%
2024+15.90%+12.93%
2023+7.53%+0.57%
2022-1.47%-3.95%
2021+23.62%+25.59%
2020+11.91%-0.65%
2019+24.48%+29.84%
2018-3.21%+0.54%
2017+20.81%+17.18%
2016-0.56%+11.86%
2015N/A+3.90%
2014N/A+18.78%
2013N/A+20.63%
2012N/A+10.55%
2011N/A+6.95%

DIVO vs SPLV Drawdown Comparison

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

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The current SPLV drawdown is -2.26%.

RankDIVOSPLV
#1-30.03%
Jan 17, 2020 - Aug 12, 2020		-36.25%
Feb 14, 2020 - Apr 21, 2021
#2-15.15%
Oct 3, 2018 - Apr 1, 2019		-17.26%
Apr 20, 2022 - Jun 24, 2024
#3-13.73%
Apr 20, 2022 - Nov 30, 2022		-12.49%
Jul 7, 2011 - Oct 27, 2011
#4-12.12%
Feb 13, 2025 - Jun 24, 2025		-11.51%
Dec 3, 2018 - Feb 8, 2019
#5-9.64%
Jan 26, 2018 - Aug 27, 2018		-11.30%
Aug 18, 2015 - Oct 28, 2015
#6-7.46%
Jul 24, 2023 - Dec 18, 2023		-9.10%
Mar 3, 2025 - Aug 20, 2025
#7-7.17%
Oct 12, 2020 - Nov 9, 2020		-9.02%
Dec 31, 2021 - Apr 6, 2022
#8-6.73%
Jan 4, 2022 - Apr 20, 2022		-8.91%
Jan 26, 2018 - Jul 26, 2018
#9-6.53%
Dec 2, 2022 - Jun 30, 2023		-8.59%
Nov 29, 2024 - Mar 3, 2025
#10-5.95%
Feb 9, 2026 - Jun 4, 2026		-7.72%
Jul 22, 2016 - Feb 16, 2017
#11-5.85%
Nov 29, 2024 - Feb 5, 2025		-7.52%
Dec 29, 2015 - Mar 11, 2016
#12-5.62%
Sep 2, 2020 - Oct 12, 2020		-7.41%
Mar 2, 2026 - Jul 7, 2026
#13-5.47%
Jul 17, 2024 - Aug 26, 2024		-7.13%
May 17, 2013 - Jul 18, 2013
#14-4.83%
Aug 16, 2021 - Oct 20, 2021		-6.02%
Sep 13, 2018 - Nov 30, 2018
#15-4.58%
Jul 13, 2017 - Oct 9, 2017		-6.02%
Oct 27, 2011 - Dec 20, 2011

Correlation

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

0.98
-101

Dividend Comparison (2011 - 2026)

DIVO vs SPLV dividend yield comparison.

YearDIVOSPLV
20262.67%1.25%
20256.44%2.04%
20244.70%1.88%
20234.67%2.45%
20224.76%2.11%
20214.79%1.51%
20204.91%2.12%
20198.16%2.08%
20185.27%2.18%
20173.83%2.03%
20160.00%2.03%
20150.00%2.28%
20140.00%2.20%
20130.00%2.60%
20120.00%3.01%
20110.00%2.11%

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Compare with similar stocks

Compare DIVO with:

CEF
ETF
Net Assets
$7.30B
Sprott Physical Gold and Silver Trust
XMMO
ETF
Net Assets
$7.20B
INVESCO S&P MIDCAP MOMENTUM ETF
COPX
ETF
Net Assets
$7.20B
GLOBAL X COPPER MINERS ETF

Compare SPLV with:

CEF
ETF
Net Assets
$7.30B
Sprott Physical Gold and Silver Trust
XMMO
ETF
Net Assets
$7.20B
INVESCO S&P MIDCAP MOMENTUM ETF
COPX
ETF
Net Assets
$7.20B
GLOBAL X COPPER MINERS ETF