FELC vs DIVO
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
FELC vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$7B
DIVO
$7B
Expense Ratio
Winner
FELC
0.18%
DIVO
0.56%
Max Drawdown
Winner
FELC
18.95%
DIVO
31.72%
Sharpe Ratio
Winner
FELC
1.98
DIVO
1.65
5Y Beta
FELC
0.96
Winner
DIVO
0.60
P/E Ratio
FELC
26.69
Winner
DIVO
24.60
Forward P/E
FELC
21.12
Winner
DIVO
19.92
PEG Ratio
Winner
FELC
0.23
DIVO
0.80
5Y Dividends CAGR
FELC
N/A
DIVO
12.33%
5Y EPS CAGR
Winner
FELC
29.12%
DIVO
18.51%
Debt to Equity
FELC
45.65%
Winner
DIVO
-73.79%
P/S Ratio
FELC
3.88
Winner
DIVO
2.80
P/B Ratio
FELC
5.52
Winner
DIVO
5.11
FELC vs DIVO - Holdings Comparison
FELC and DIVO have 18 common holdings. Overlap is 15.97%
FELC's top 25 holdings weight is 55.60%. DIVO's top 25 holdings weight is 96.23%.
| Rank | FELC | DIVO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.30% | CATERPILLAR INC (CAT) - 6.29% |
| #2 | APPLE INC (AAPL) - 7.28% | APPLE INC (AAPL) - 5.74% |
| #3 | MICROSOFT CORP (MSFT) - 4.40% | MICROSOFT CORP (MSFT) - 5.45% |
| #4 | AMAZON.COM INC (AMZN) - 4.12% | THE GOLDMAN SACHS GROUP INC (GS) - 5.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.71% | AMERICAN EXPRESS CO (AXP) - 4.85% |
| #6 | BROADCOM INC (AVGO) - 3.49% | JPMORGAN CHASE & CO (JPM) - 4.79% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.57% | RTX CORP (RTX) - 4.77% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.35% | TJX COMPANIES INC (TJX) - 4.76% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.97% | CME GROUP INC CLASS A (CME) - 4.30% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.28% |
| #11 | ELI LILLY AND CO (LLY) - 1.52% | VISA INC CLASS A (V) - 4.21% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.42% | CHEVRON CORP (CVX) - 3.93% |
| #13 | TESLA INC (TSLA) - 1.32% | THE HOME DEPOT INC (HD) - 3.89% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.12% | AMGEN INC (AMGN) - 3.56% |
| #15 | EXXON MOBIL CORP (XOM) - 1.10% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.31% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.08% | WALMART INC (WMT) - 3.29% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.04% | MERCK & CO INC (MRK) - 3.10% |
| #18 | GE AEROSPACE (GE) - 1.00% | FEDEX CORP (FDX) - 3.06% |
| #19 | ABBVIE INC (ABBV) - 0.96% | MCDONALD'S CORP (MCD) - 2.95% |
| #20 | MORGAN STANLEY (MS) - 0.88% | MARATHON PETROLEUM CORP (MPC) - 2.87% |
| #21 | RTX CORP (RTX) - 0.85% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.81% |
| #22 | LINDE PLC (LIN) - 0.84% | AGNICO EAGLE MINES LTD (AEM) - 2.60% |
| #23 | FIDELITY CASH CENTRAL FUND (n/a) - 0.83% | COCA-COLA CO (KO) - 2.30% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.82% | NORFOLK SOUTHERN CORP (NSC) - 2.11% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.80% | DUKE ENERGY CORP (DUK) - 1.96% |
| Total Holdings | 231 | 36 |
FELC vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELC
+5.67%
DIVO
+1.35%
3M
Winner
FELC
+11.34%
DIVO
-0.22%
6M
Winner
FELC
+12.56%
DIVO
+6.29%
1Y
Winner
FELC
+29.81%
DIVO
+18.62%
5Y(CAGR)
FELC
N/A
DIVO
+10.77%
10Y(CAGR)
FELC
N/A
DIVO
+12.56%
Max(CAGR)
Winner
FELC
+24.21%
DIVO
+12.56%
FELC vs DIVO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FELC | DIVO |
|---|---|---|
| 2026 | +11.45% | +5.13% |
| 2025 | +17.31% | +17.41% |
| 2024 | +26.20% | +15.90% |
| 2023 | +5.68% | +7.53% |
| 2022 | N/A | -1.47% |
| 2021 | N/A | +23.62% |
| 2020 | N/A | +11.91% |
| 2019 | N/A | +24.48% |
| 2018 | N/A | -3.21% |
| 2017 | N/A | +20.81% |
| 2016 | N/A | -0.56% |
FELC vs DIVO Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current DIVO drawdown is -0.75%.
| Rank | FELC | DIVO |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -5.95% Feb 9, 2026 - Mar 30, 2026 |
| #11 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -1.91% Dec 28, 2023 - Jan 10, 2024 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -1.86% May 14, 2026 - May 26, 2026 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -1.49% Feb 12, 2024 - Feb 22, 2024 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between FELC and DIVO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
FELC vs DIVO dividend yield comparison.
| Year | FELC | DIVO |
|---|---|---|
| 2026 | 0.24% | 1.98% |
| 2025 | 0.92% | 6.44% |
| 2024 | 1.03% | 4.70% |
| 2023 | 0.04% | 4.67% |
| 2022 | 0.00% | 4.76% |
| 2021 | 0.00% | 4.79% |
| 2020 | 0.00% | 4.91% |
| 2019 | 0.00% | 8.16% |
| 2018 | 0.00% | 5.27% |
| 2017 | 0.00% | 3.83% |
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