DIVO vs XLB
Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF).
5-Year PerformanceDIVO has outperformed XLB, delivering a return of +10.3% compared to +5.3%
DIVO vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DIVO
$6.60B
XLB
$6.50B
Expense Ratio
DIVO
0.56%
Winner
XLB
0.08%
Max Drawdown
Winner
DIVO
31.72%
XLB
60.72%
Sharpe Ratio
Winner
DIVO
1.63
XLB
1.28
5Y Beta
Winner
DIVO
0.60
XLB
0.79
P/E Ratio
Winner
DIVO
24.17
XLB
35.68
Forward P/E
DIVO
19.56
Winner
XLB
19.05
PEG Ratio
DIVO
0.78
Winner
XLB
0.34
5Y Dividends CAGR
Winner
DIVO
12.55%
XLB
6.53%
5Y EPS CAGR
Winner
DIVO
18.54%
XLB
16.48%
Debt to Equity
Winner
DIVO
-47.47%
XLB
43.55%
P/S Ratio
DIVO
2.97
Winner
XLB
2.05
P/B Ratio
DIVO
4.94
Winner
XLB
2.87
DIVO vs XLB - Holdings Comparison
DIVO and XLB have 1 common holdings. Overlap is -0.10%
DIVO's top 25 holdings weight is 97.71%. XLB's top 25 holdings weight is 98.81%.
| Rank | DIVO | XLB |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.55% | LINDE PLC (LIN) - 14.39% |
| #2 | CATERPILLAR INC (CAT) - 5.48% | NEWMONT CORP (NEM) - 7.17% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 5.25% | NUCOR CORP (NUE) - 5.66% |
| #4 | RTX CORP (RTX) - 5.18% | FREEPORT-MCMORAN INC (FCX) - 4.99% |
| #5 | JPMORGAN CHASE & CO (JPM) - 5.11% | VULCAN MATERIALS CO (VMC) - 4.81% |
| #6 | AMERICAN EXPRESS CO (AXP) - 5.10% | CRH PLC (CRH) - 4.77% |
| #7 | APPLE INC (AAPL) - 5.04% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76% |
| #8 | TJX COMPANIES INC (TJX) - 4.56% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.49% |
| #9 | THE HOME DEPOT INC (HD) - 4.35% | SHERWIN-WILLIAMS CO (SHW) - 4.47% |
| #10 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.24% | CORTEVA INC (CTVA) - 4.42% |
| #11 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.04% | ECOLAB INC (ECL) - 4.05% |
| #12 | VISA INC CLASS A (V) - 4.01% | STEEL DYNAMICS INC (STLD) - 3.78% |
| #13 | CME GROUP INC CLASS A (CME) - 3.93% | DOW INC (DOW) - 3.49% |
| #14 | MCDONALD'S CORP (MCD) - 3.87% | PPG INDUSTRIES INC (PPG) - 2.89% |
| #15 | CHEVRON CORP (CVX) - 3.87% | ALBEMARLE CORP (ALB) - 2.76% |
| #16 | AMGEN INC (AMGN) - 3.68% | SMURFIT WESTROCK PLC (SW) - 2.55% |
| #17 | WALMART INC (WMT) - 3.52% | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% |
| #18 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.13% | PACKAGING CORP OF AMERICA (PKG) - 2.37% |
| #19 | AGNICO EAGLE MINES LTD (AEM) - 3.08% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32% |
| #20 | MERCK & CO INC (MRK) - 3.01% | DUPONT DE NEMOURS INC (DD) - 2.24% |
| #21 | FEDEX CORP (FDX) - 2.99% | INTERNATIONAL PAPER CO (IP) - 2.18% |
| #22 | MARATHON PETROLEUM CORP (MPC) - 2.61% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17% |
| #23 | COCA-COLA CO (KO) - 2.14% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.12% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 1.99% | BALL CORP (BALL) - 1.98% |
| #25 | DUKE ENERGY CORP (DUK) - 1.98% | AVERY DENNISON CORP (AVY) - 1.55% |
| Total Holdings | 34 | 29 |
DIVO vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
DIVO
-0.50%
Winner
XLB
-0.31%
3M
DIVO
-2.65%
Winner
XLB
-0.70%
6M
DIVO
+5.41%
Winner
XLB
+21.37%
1Y
DIVO
+19.53%
Winner
XLB
+24.71%
5Y(CAGR)
Winner
DIVO
+10.25%
XLB
+5.33%
10Y(CAGR)
Winner
DIVO
+12.42%
XLB
+10.72%
Max(CAGR)
Winner
DIVO
+12.42%
XLB
+8.08%
DIVO vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DIVO | XLB |
|---|---|---|
| 2026 | +3.12% | +12.35% |
| 2025 | +17.41% | +11.15% |
| 2024 | +15.90% | +0.32% |
| 2023 | +7.53% | +12.57% |
| 2022 | -1.47% | -11.15% |
| 2021 | +23.62% | +28.67% |
| 2020 | +11.91% | +21.95% |
| 2019 | +24.48% | +23.50% |
| 2018 | -3.21% | -16.06% |
| 2017 | +20.81% | +23.29% |
| 2016 | -0.56% | +18.66% |
| 2015 | N/A | -8.81% |
| 2014 | N/A | +8.04% |
| 2013 | N/A | +22.92% |
| 2012 | N/A | +11.60% |
| 2011 | N/A | -11.64% |
| 2010 | N/A | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
DIVO vs XLB Drawdown Comparison
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current DIVO drawdown is -2.65%. The current XLB drawdown is -3.36%.
| Rank | DIVO | XLB |
|---|---|---|
| #1 | -30.03% Jan 17, 2020 - Aug 12, 2020 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -15.15% Oct 3, 2018 - Apr 1, 2019 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -13.73% Apr 20, 2022 - Nov 30, 2022 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -12.12% Feb 13, 2025 - Jun 24, 2025 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -9.64% Jan 26, 2018 - Aug 27, 2018 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -7.46% Jul 24, 2023 - Dec 18, 2023 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -7.17% Oct 12, 2020 - Nov 9, 2020 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -6.73% Jan 4, 2022 - Apr 20, 2022 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -6.53% Dec 2, 2022 - Jun 30, 2023 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -5.95% Feb 9, 2026 - Mar 30, 2026 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -5.85% Nov 29, 2024 - Feb 5, 2025 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -5.62% Sep 2, 2020 - Oct 12, 2020 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -5.47% Jul 17, 2024 - Aug 26, 2024 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -4.83% Aug 16, 2021 - Oct 20, 2021 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -4.58% Jul 13, 2017 - Oct 9, 2017 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between DIVO and XLB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
DIVO vs XLB dividend yield comparison.
| Year | DIVO | XLB |
|---|---|---|
| 2026 | 1.61% | 0.40% |
| 2025 | 6.44% | 1.92% |
| 2024 | 4.70% | 1.92% |
| 2023 | 4.67% | 2.00% |
| 2022 | 4.76% | 2.26% |
| 2021 | 4.79% | 1.62% |
| 2020 | 4.91% | 1.72% |
| 2019 | 8.16% | 1.98% |
| 2018 | 5.27% | 2.20% |
| 2017 | 3.83% | 1.66% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 2.24% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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