DIVO vs VCRB
Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and VANGUARD CORE BOND ETF ETF SHARES (VCRB, ETF).
DIVO vs VCRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVO
$7.20B
Winner
VCRB
$7.30B
Expense Ratio
DIVO
0.56%
Winner
VCRB
0.10%
Max Drawdown
DIVO
31.72%
Winner
VCRB
6.01%
Sharpe Ratio
Winner
DIVO
1.38
VCRB
0.24
5Y Beta
DIVO
0.59
Winner
VCRB
0.04
P/E Ratio
DIVO
24.85
VCRB
N/A
Forward P/E
DIVO
19.86
VCRB
N/A
PEG Ratio
DIVO
0.78
VCRB
N/A
5Y Dividends CAGR
DIVO
10.99%
VCRB
N/A
5Y EPS CAGR
DIVO
14.14%
VCRB
N/A
Debt to Equity
DIVO
-76.04%
VCRB
N/A
P/S Ratio
DIVO
2.82
VCRB
N/A
P/B Ratio
DIVO
5.08
VCRB
N/A
DIVO vs VCRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVO
+0.79%
VCRB
-0.10%
3M
Winner
DIVO
+1.36%
VCRB
-0.50%
6M
Winner
DIVO
+4.23%
VCRB
+0.27%
1Y
Winner
DIVO
+15.71%
VCRB
+4.52%
5Y(CAGR)
DIVO
+10.66%
VCRB
N/A
10Y(CAGR)
DIVO
+12.51%
VCRB
N/A
Max(CAGR)
Winner
DIVO
+12.51%
VCRB
+4.18%
DIVO vs VCRB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DIVO | VCRB |
|---|---|---|
| 2026 | +6.24% | +0.53% |
| 2025 | +17.41% | +7.56% |
| 2024 | +15.90% | +2.61% |
| 2023 | +7.53% | +0.65% |
| 2022 | -1.47% | N/A |
| 2021 | +23.62% | N/A |
| 2020 | +11.91% | N/A |
| 2019 | +24.48% | N/A |
| 2018 | -3.21% | N/A |
| 2017 | +20.81% | N/A |
| 2016 | -0.56% | N/A |
DIVO vs VCRB Drawdown Comparison
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The maximum drawdown for VCRB was -4.59%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current DIVO drawdown is -0.73%. The current VCRB drawdown is -1.37%.
| Rank | DIVO | VCRB |
|---|---|---|
| #1 | -30.03% Jan 17, 2020 - Aug 12, 2020 | -4.59% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -15.15% Oct 3, 2018 - Apr 1, 2019 | -3.34% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -13.73% Apr 20, 2022 - Nov 30, 2022 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -12.12% Feb 13, 2025 - Jun 24, 2025 | -2.63% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -9.64% Jan 26, 2018 - Aug 27, 2018 | -1.76% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -7.46% Jul 24, 2023 - Dec 18, 2023 | -1.24% Jun 14, 2024 - Jul 5, 2024 |
| #7 | -7.17% Oct 12, 2020 - Nov 9, 2020 | -1.15% Aug 2, 2024 - Aug 20, 2024 |
| #8 | -6.73% Jan 4, 2022 - Apr 20, 2022 | -1.07% Oct 28, 2025 - Nov 26, 2025 |
| #9 | -6.53% Dec 2, 2022 - Jun 30, 2023 | -1.03% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -5.95% Feb 9, 2026 - Jun 4, 2026 | -0.78% Nov 26, 2025 - Jan 14, 2026 |
| #11 | -5.85% Nov 29, 2024 - Feb 5, 2025 | -0.69% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -5.62% Sep 2, 2020 - Oct 12, 2020 | -0.65% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -5.47% Jul 17, 2024 - Aug 26, 2024 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #14 | -4.83% Aug 16, 2021 - Oct 20, 2021 | -0.52% Aug 21, 2024 - Sep 4, 2024 |
| #15 | -4.58% Jul 13, 2017 - Oct 9, 2017 | -0.48% Aug 13, 2025 - Aug 26, 2025 |
Correlation
Correlation between DIVO and VCRB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
DIVO vs VCRB dividend yield comparison.
| Year | DIVO | VCRB |
|---|---|---|
| 2026 | 2.36% | 2.21% |
| 2025 | 6.44% | 4.55% |
| 2024 | 4.70% | 4.22% |
| 2023 | 4.67% | 0.16% |
| 2022 | 4.76% | 0.00% |
| 2021 | 4.79% | 0.00% |
| 2020 | 4.91% | 0.00% |
| 2019 | 8.16% | 0.00% |
| 2018 | 5.27% | 0.00% |
| 2017 | 3.83% | 0.00% |
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