DIVO vs XMMO
Comparison between AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF) and INVESCO S&P MIDCAP MOMENTUM ETF (XMMO, ETF).
5-Year PerformanceXMMO has outperformed DIVO, delivering a return of +14.3% compared to +11.2%
DIVO vs XMMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVO
$7.20B
XMMO
$7.20B
Expense Ratio
DIVO
0.56%
Winner
XMMO
0.35%
Max Drawdown
Winner
DIVO
31.72%
XMMO
55.37%
Sharpe Ratio
Winner
DIVO
1.54
XMMO
0.99
5Y Beta
Winner
DIVO
0.59
XMMO
1.11
P/E Ratio
Winner
DIVO
23.29
XMMO
31.71
Forward P/E
DIVO
20.40
Winner
XMMO
19.74
PEG Ratio
DIVO
0.54
Winner
XMMO
0.22
5Y Dividends CAGR
DIVO
12.13%
Winner
XMMO
28.36%
5Y EPS CAGR
DIVO
17.44%
Winner
XMMO
18.38%
Debt to Equity
Winner
DIVO
-73.13%
XMMO
55.93%
P/S Ratio
Winner
DIVO
2.76
XMMO
3.04
P/B Ratio
DIVO
5.13
Winner
XMMO
4.06
DIVO vs XMMO - Holdings Comparison
DIVO and XMMO have 2 common holdings. Overlap is 0.01%
DIVO's top 25 holdings weight is 92.73%. XMMO's top 25 holdings weight is 57.64%.
| Rank | DIVO | XMMO |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.04% | CURTISS-WRIGHT CORP (CW) - 4.09% |
| #2 | APPLE INC (AAPL) - 5.48% | TECHNIPFMC PLC (n/a) - 3.68% |
| #3 | THE GOLDMAN SACHS GROUP INC (GS) - 5.36% | ATI INC (ATI) - 3.41% |
| #4 | JPMORGAN CHASE & CO (JPM) - 5.03% | STERLING INFRASTRUCTURE INC (STRL) - 3.10% |
| #5 | MICROSOFT CORP (MSFT) - 5.02% | WOODWARD INC (WWD) - 2.96% |
| #6 | AMERICAN EXPRESS CO (AXP) - 4.68% | NVENT ELECTRIC PLC (NVT) - 2.65% |
| #7 | TJX COMPANIES INC (TJX) - 4.34% | CARPENTER TECHNOLOGY CORP (CRS) - 2.46% |
| #8 | CME GROUP INC CLASS A (CME) - 4.34% | TTM TECHNOLOGIES INC (TTMI) - 2.46% |
| #9 | CHEVRON CORP (CVX) - 4.29% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.42% |
| #10 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.26% | MKS INC (MKSI) - 2.40% |
| #11 | AMGEN INC (AMGN) - 4.06% | ROYAL GOLD INC (RGLD) - 2.31% |
| #12 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.78% | FABRINET (FN) - 2.21% |
| #13 | VISA INC CLASS A (V) - 3.45% | MASTEC INC (MTZ) - 2.11% |
| #14 | RTX CORP (RTX) - 3.26% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.04% |
| #15 | WALMART INC (WMT) - 3.14% | MUELLER INDUSTRIES INC (MLI) - 2.02% |
| #16 | MERCK & CO INC (MRK) - 3.11% | NEXTPOWER INC CLASS A (NXT) - 2.01% |
| #17 | MARATHON PETROLEUM CORP (MPC) - 3.08% | BWX TECHNOLOGIES INC (BWXT) - 1.84% |
| #18 | THE HOME DEPOT INC (HD) - 3.00% | RBC BEARINGS INC (RBC) - 1.80% |
| #19 | MCDONALD'S CORP (MCD) - 2.83% | API GROUP CORP (APG) - 1.78% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.69% | HECLA MINING CO (HL) - 1.73% |
| #21 | COCA-COLA CO (KO) - 2.63% | DYCOM INDUSTRIES INC (DY) - 1.72% |
| #22 | FEDEX CORP (FDX) - 2.39% | W.P. CAREY INC (WPC) - 1.70% |
| #23 | NVIDIA CORP (NVDA) - 2.26% | RB GLOBAL INC (RBA) - 1.64% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 2.14% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.56% |
| #25 | AGNICO EAGLE MINES LTD (AEM) - 2.07% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% |
| Total Holdings | 35 | 77 |
DIVO vs XMMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVO
+3.73%
XMMO
+1.07%
3M
Winner
DIVO
+6.86%
XMMO
-1.28%
6M
DIVO
+4.37%
Winner
XMMO
+10.81%
1Y
DIVO
+19.58%
Winner
XMMO
+26.06%
5Y(CAGR)
DIVO
+11.18%
Winner
XMMO
+14.30%
10Y(CAGR)
DIVO
+12.88%
Winner
XMMO
+18.56%
Max(CAGR)
Winner
DIVO
+12.88%
XMMO
+12.36%
DIVO vs XMMO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DIVO | XMMO |
|---|---|---|
| 2026 | +10.44% | +15.71% |
| 2025 | +17.41% | +12.76% |
| 2024 | +15.90% | +39.61% |
| 2023 | +7.53% | +22.48% |
| 2022 | -1.47% | -16.03% |
| 2021 | +23.62% | +18.27% |
| 2020 | +11.91% | +28.91% |
| 2019 | +24.48% | +37.05% |
| 2018 | -3.21% | +5.03% |
| 2017 | +20.81% | +35.95% |
| 2016 | -0.56% | +6.51% |
| 2015 | N/A | -3.76% |
| 2014 | N/A | +11.42% |
| 2013 | N/A | +25.37% |
| 2012 | N/A | +12.68% |
| 2011 | N/A | -6.90% |
| 2010 | N/A | +27.98% |
| 2009 | N/A | +19.98% |
| 2008 | N/A | -43.58% |
| 2007 | N/A | +27.23% |
| 2006 | N/A | +8.57% |
| 2005 | N/A | +16.36% |
DIVO vs XMMO Drawdown Comparison
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The maximum drawdown for XMMO was -55.37%, occurring on Nov 20, 2008. Recovery took 1286 trading sessions.
The current XMMO drawdown is -6.81%.
| Rank | DIVO | XMMO |
|---|---|---|
| #1 | -30.03% Jan 17, 2020 - Aug 12, 2020 | -55.37% Dec 10, 2007 - Jan 22, 2013 |
| #2 | -15.15% Oct 3, 2018 - Apr 1, 2019 | -36.73% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -13.73% Apr 20, 2022 - Nov 30, 2022 | -27.91% Nov 8, 2021 - Jan 30, 2024 |
| #4 | -12.12% Feb 13, 2025 - Jun 24, 2025 | -26.04% Jul 31, 2015 - Feb 8, 2017 |
| #5 | -9.64% Jan 26, 2018 - Aug 27, 2018 | -25.06% Sep 14, 2018 - Feb 25, 2019 |
| #6 | -7.46% Jul 24, 2023 - Dec 18, 2023 | -24.94% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -7.17% Oct 12, 2020 - Nov 9, 2020 | -15.52% May 8, 2006 - Dec 4, 2006 |
| #8 | -6.73% Jan 4, 2022 - Apr 20, 2022 | -13.91% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -6.53% Dec 2, 2022 - Jun 30, 2023 | -11.58% Feb 12, 2021 - Apr 26, 2021 |
| #10 | -5.95% Feb 9, 2026 - Jun 4, 2026 | -10.47% Apr 26, 2021 - Oct 20, 2021 |
| #11 | -5.85% Nov 29, 2024 - Feb 5, 2025 | -9.79% Sep 5, 2014 - Nov 21, 2014 |
| #12 | -5.62% Sep 2, 2020 - Oct 12, 2020 | -9.74% Mar 7, 2005 - Jun 16, 2005 |
| #13 | -5.47% Jul 17, 2024 - Aug 26, 2024 | -9.59% Jan 26, 2018 - Mar 7, 2018 |
| #14 | -4.83% Aug 16, 2021 - Oct 20, 2021 | -9.50% Jul 19, 2007 - Sep 19, 2007 |
| #15 | -4.58% Jul 13, 2017 - Oct 9, 2017 | -8.69% Jul 16, 2024 - Sep 19, 2024 |
Correlation
Correlation between DIVO and XMMO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
DIVO vs XMMO dividend yield comparison.
| Year | DIVO | XMMO |
|---|---|---|
| 2026 | 2.67% | 0.31% |
| 2025 | 6.44% | 0.78% |
| 2024 | 4.70% | 0.34% |
| 2023 | 4.67% | 0.80% |
| 2022 | 4.76% | 1.43% |
| 2021 | 4.79% | 0.41% |
| 2020 | 4.91% | 0.61% |
| 2019 | 8.16% | 0.60% |
| 2018 | 5.27% | 0.19% |
| 2017 | 3.83% | 0.21% |
| 2016 | 0.00% | 0.22% |
| 2015 | 0.00% | 0.64% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.08% |
| 2007 | 0.00% | 0.01% |
| 2006 | 0.00% | 0.60% |
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