ESGE vs DIVO
Comparison between ISHARES ESG AWARE MSCI EM ETF (ESGE, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
5-Year PerformanceDIVO has outperformed ESGE, delivering a return of +10.9% compared to +6.5%
ESGE vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGE
$7.10B
DIVO
$7.10B
Expense Ratio
Winner
ESGE
0.25%
DIVO
0.56%
Max Drawdown
ESGE
43.02%
Winner
DIVO
31.72%
Sharpe Ratio
Winner
ESGE
1.66
DIVO
1.52
5Y Beta
ESGE
0.84
Winner
DIVO
0.60
P/E Ratio
ESGE
N/A
DIVO
24.27
Forward P/E
ESGE
N/A
DIVO
19.47
PEG Ratio
ESGE
N/A
DIVO
0.78
5Y Dividends CAGR
ESGE
6.30%
Winner
DIVO
12.33%
5Y EPS CAGR
ESGE
N/A
DIVO
13.22%
Debt to Equity
ESGE
N/A
DIVO
-70.18%
P/S Ratio
ESGE
N/A
DIVO
2.79
P/B Ratio
ESGE
N/A
DIVO
5.08
ESGE vs DIVO - Holdings Comparison
ESGE and DIVO have 1 common holdings. Overlap is -3.81%
ESGE's top 25 holdings weight is 52.24%. DIVO's top 25 holdings weight is 95.22%.
| Rank | ESGE | DIVO |
|---|---|---|
| #1 | n/a (n/a) - 14.80% | CATERPILLAR INC (CAT) - 6.27% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.16% | APPLE INC (AAPL) - 5.84% |
| #3 | SK HYNIX INC (n/a) - 4.59% | MICROSOFT CORP (MSFT) - 5.76% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.43% | THE GOLDMAN SACHS GROUP INC (GS) - 5.15% |
| #5 | INR CASH (n/a) - 2.22% | AMERICAN EXPRESS CO (AXP) - 4.83% |
| #6 | INR/USD PURCHASED (n/a) - 2.21% | JPMORGAN CHASE & CO (JPM) - 4.68% |
| #7 | n/a (n/a) - 1.82% | RTX CORP (RTX) - 4.63% |
| #8 | MEDIATEK INC (n/a) - 1.72% | TJX COMPANIES INC (TJX) - 4.59% |
| #9 | DELTA ELECTRONICS INC (n/a) - 1.46% | CME GROUP INC CLASS A (CME) - 4.46% |
| #10 | n/a (n/a) - 1.17% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.33% |
| #11 | CHUNGHWA TELECOM CO LTD (n/a) - 1.05% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.25% |
| #12 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.03% | VISA INC CLASS A (V) - 4.07% |
| #13 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.92% | CHEVRON CORP (CVX) - 3.98% |
| #14 | LENOVO GROUP LTD (n/a) - 0.91% | THE HOME DEPOT INC (HD) - 3.88% |
| #15 | HDFC BANK LTD (n/a) - 0.86% | AMGEN INC (AMGN) - 3.47% |
| #16 | UNITED MICROELECTRONICS CORP (n/a) - 0.83% | WALMART INC (WMT) - 3.13% |
| #17 | CNH/USD PURCHASED (n/a) - 0.82% | MARATHON PETROLEUM CORP (MPC) - 3.03% |
| #18 | AL RAJHI BANK (n/a) - 0.79% | MERCK & CO INC (MRK) - 2.98% |
| #19 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.76% | MCDONALD'S CORP (MCD) - 2.91% |
| #20 | SK SQUARE (n/a) - 0.74% | AGNICO EAGLE MINES LTD (AEM) - 2.56% |
| #21 | KRW/USD PURCHASED (n/a) - 0.44% | FEDEX CORP (FDX) - 2.51% |
| #22 | TWD/USD PURCHASED (n/a) - 0.41% | COCA-COLA CO (KO) - 2.23% |
| #23 | BRL/USD PURCHASED (n/a) - 0.37% | NORFOLK SOUTHERN CORP (NSC) - 2.02% |
| #24 | ASIAN PAINTS LTD (n/a) - 0.37% | DUKE ENERGY CORP (DUK) - 1.89% |
| #25 | AXIS BANK LTD (n/a) - 0.36% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.77% |
| Total Holdings | 313 | 38 |
ESGE vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGE
+4.11%
DIVO
+2.21%
3M
Winner
ESGE
+20.23%
DIVO
+3.49%
6M
Winner
ESGE
+26.60%
DIVO
+5.63%
1Y
Winner
ESGE
+45.13%
DIVO
+18.49%
5Y(CAGR)
ESGE
+6.52%
Winner
DIVO
+10.91%
10Y(CAGR)
ESGE
+9.58%
Winner
DIVO
+12.61%
Max(CAGR)
ESGE
+9.58%
Winner
DIVO
+12.61%
ESGE vs DIVO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ESGE | DIVO |
|---|---|---|
| 2026 | +20.44% | +5.95% |
| 2025 | +36.02% | +17.41% |
| 2024 | +8.19% | +15.90% |
| 2023 | +8.71% | +7.53% |
| 2022 | -22.85% | -1.47% |
| 2021 | -3.53% | +23.62% |
| 2020 | +16.63% | +11.91% |
| 2019 | +20.03% | +24.48% |
| 2018 | -16.97% | -3.21% |
| 2017 | +38.88% | +20.81% |
| 2016 | -0.73% | -0.56% |
ESGE vs DIVO Drawdown Comparison
The maximum drawdown for ESGE was -41.04%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current ESGE drawdown is -3.53%. The current DIVO drawdown is -0.19%.
| Rank | ESGE | DIVO |
|---|---|---|
| #1 | -41.04% Feb 17, 2021 - Sep 11, 2025 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -36.60% Jan 26, 2018 - Nov 5, 2020 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -13.90% Feb 25, 2026 - Apr 17, 2026 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -9.86% Sep 7, 2016 - Feb 10, 2017 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -8.66% Jun 2, 2026 - Jun 5, 2026 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -5.49% Jan 21, 2021 - Feb 9, 2021 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -5.46% May 8, 2026 - May 26, 2026 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -4.97% Nov 22, 2017 - Dec 29, 2017 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -4.75% Oct 29, 2025 - Jan 2, 2026 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -4.72% Oct 8, 2025 - Oct 20, 2025 | -5.95% Feb 9, 2026 - Jun 4, 2026 |
| #11 | -3.63% Jan 28, 2026 - Feb 10, 2026 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -2.99% May 16, 2017 - May 26, 2017 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -2.97% Sep 19, 2017 - Oct 5, 2017 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -2.91% Aug 8, 2017 - Aug 22, 2017 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -2.69% Nov 27, 2020 - Dec 3, 2020 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between ESGE and DIVO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2016 - 2026)
ESGE vs DIVO dividend yield comparison.
| Year | ESGE | DIVO |
|---|---|---|
| 2026 | 0.00% | 1.97% |
| 2025 | 2.50% | 6.44% |
| 2024 | 2.41% | 4.70% |
| 2023 | 2.65% | 4.67% |
| 2022 | 2.68% | 4.76% |
| 2021 | 2.66% | 4.79% |
| 2020 | 1.31% | 4.91% |
| 2019 | 2.59% | 8.16% |
| 2018 | 2.19% | 5.27% |
| 2017 | 1.86% | 3.83% |
| 2016 | 0.27% | 0.00% |
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