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DIVO vs SPMB

Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB, ETF).

5-Year PerformanceDIVO has outperformed SPMB, delivering a return of +10.6% compared to +0.3%

DIVO vs SPMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DIVO
$7B
SPMB
$6.90B
Expense Ratio
DIVO
0.56%
Winner
SPMB
0.04%
Max Drawdown
DIVO
31.72%
Winner
SPMB
28.46%
Sharpe Ratio
Winner
DIVO
1.46
SPMB
0.66
5Y Beta
DIVO
0.60
Winner
SPMB
0.03
P/E Ratio
DIVO
24.17
SPMB
N/A
Forward P/E
DIVO
19.29
SPMB
N/A
PEG Ratio
DIVO
0.78
SPMB
N/A
5Y Dividends CAGR
Winner
DIVO
12.55%
SPMB
5.28%
5Y EPS CAGR
DIVO
18.54%
SPMB
N/A
Debt to Equity
DIVO
-47.47%
SPMB
N/A
P/S Ratio
DIVO
3.01
SPMB
N/A
P/B Ratio
DIVO
5.09
SPMB
N/A

DIVO vs SPMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIVO
-0.17%
SPMB
-0.76%
3M
Winner
DIVO
-1.31%
SPMB
-1.41%
6M
Winner
DIVO
+4.89%
SPMB
+1.08%
1Y
Winner
DIVO
+18.25%
SPMB
+6.68%
5Y(CAGR)
Winner
DIVO
+10.57%
SPMB
+0.30%
10Y(CAGR)
Winner
DIVO
+12.42%
SPMB
+1.23%
Max(CAGR)
Winner
DIVO
+12.42%
SPMB
+2.31%

DIVO vs SPMB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDIVOSPMB
2026+3.28%+0.49%
2025+17.41%+8.33%
2024+15.90%+1.95%
2023+7.53%+4.47%
2022-1.47%-11.74%
2021+23.62%-1.46%
2020+11.91%+3.99%
2019+24.48%+5.91%
2018-3.21%+1.08%
2017+20.81%+2.02%
2016-0.56%+1.15%
2015N/A+2.04%
2014N/A+5.77%
2013N/A-2.04%
2012N/A+2.08%
2011N/A+6.23%
2010N/A+5.17%
2009N/A+5.27%

DIVO vs SPMB Drawdown Comparison

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

The maximum drawdown for SPMB was -18.03%, occurring on Oct 19, 2023. Recovery took 1240 trading sessions.

The current DIVO drawdown is -2.50%. The current SPMB drawdown is -1.72%.

RankDIVOSPMB
#1-30.03%
Jan 17, 2020 - Aug 12, 2020
-18.03%
Feb 2, 2021 - Jan 9, 2026
#2-15.15%
Oct 3, 2018 - Apr 1, 2019
-12.60%
Mar 6, 2020 - Mar 30, 2020
#3-13.73%
Apr 20, 2022 - Nov 30, 2022
-5.04%
Nov 5, 2009 - Jun 14, 2010
#4-12.12%
Feb 13, 2025 - Jun 24, 2025
-4.95%
Sep 11, 2009 - Nov 5, 2009
#5-9.64%
Jan 26, 2018 - Aug 27, 2018
-4.53%
Sep 26, 2012 - May 1, 2014
#6-7.46%
Jul 24, 2023 - Dec 18, 2023
-4.43%
May 18, 2009 - Sep 11, 2009
#7-7.17%
Oct 12, 2020 - Nov 9, 2020
-3.93%
Sep 29, 2016 - Dec 19, 2018
#8-6.73%
Jan 4, 2022 - Apr 20, 2022
-2.99%
Nov 3, 2010 - Mar 16, 2011
#9-6.53%
Dec 2, 2022 - Jun 30, 2023
-2.59%
Feb 27, 2026 - Mar 26, 2026
#10-5.95%
Feb 9, 2026 - Mar 30, 2026
-2.23%
Apr 9, 2009 - May 18, 2009
#11-5.85%
Nov 29, 2024 - Feb 5, 2025
-2.00%
Apr 14, 2015 - Sep 18, 2015
#12-5.62%
Sep 2, 2020 - Oct 12, 2020
-1.64%
Sep 14, 2011 - Jan 13, 2012
#13-5.47%
Jul 17, 2024 - Aug 26, 2024
-1.64%
Feb 13, 2009 - Mar 13, 2009
#14-4.83%
Aug 16, 2021 - Oct 20, 2021
-1.27%
Oct 2, 2015 - Jan 13, 2016
#15-4.58%
Jul 13, 2017 - Oct 9, 2017
-1.22%
Jun 8, 2011 - Aug 2, 2011

Correlation

Correlation between DIVO and SPMB is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2009 - 2026)

DIVO vs SPMB dividend yield comparison.

YearDIVOSPMB
20261.60%1.27%
20256.44%3.98%
20244.70%3.76%
20234.67%3.21%
20224.76%2.98%
20214.79%2.59%
20204.91%2.95%
20198.16%3.24%
20185.27%3.36%
20173.83%3.13%
20160.00%2.99%
20150.00%3.05%
20140.00%3.54%
20130.00%0.97%
20120.00%2.42%
20110.00%3.88%
20100.00%4.17%
20090.00%3.53%

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