FTSM vs DIVO

Comparison between FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).

5-Year PerformanceDIVO has outperformed FTSM, delivering a return of +10.3% compared to +3.4%

FTSM vs DIVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTSM(ETF)	DIVO(ETF)
Net Assets	$6.50B	$6.60B
Expense Ratio	0.29%	0.56%
Max Drawdown	5.39%	31.72%
Sharpe Ratio	1.11	1.63
5Y Beta	-0.00	0.60
P/E Ratio	N/A	24.17
Forward P/E	N/A	19.56
PEG Ratio	N/A	0.78
5Y Dividends CAGR	38.45%	12.55%
5Y EPS CAGR	N/A	18.54%
Debt to Equity	N/A	-47.47%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	4.94

Net Assets

FTSM

$6.50B

Winner

DIVO

$6.60B

Expense Ratio

Winner

FTSM

0.29%

DIVO

0.56%

Max Drawdown

Winner

FTSM

5.39%

DIVO

31.72%

Sharpe Ratio

FTSM

1.11

Winner

DIVO

1.63

5Y Beta

Winner

FTSM

-0.00

DIVO

0.60

P/E Ratio

FTSM

N/A

DIVO

24.17

Forward P/E

FTSM

N/A

DIVO

19.56

PEG Ratio

FTSM

N/A

DIVO

0.78

5Y Dividends CAGR

Winner

FTSM

38.45%

DIVO

12.55%

5Y EPS CAGR

FTSM

N/A

DIVO

18.54%

Debt to Equity

FTSM

N/A

DIVO

-47.47%

P/S Ratio

FTSM

N/A

DIVO

2.97

P/B Ratio

FTSM

N/A

DIVO

4.94

FTSM vs DIVO - Historical Returns

Returns include dividend reinvestment.

Period	FTSM	DIVO
1 month	+0.35%	-0.50%
3 months	+0.77%	-2.65%
6 months	+1.85%	+5.41%
1 year	+4.29%	+19.53%
5 years(CAGR)	+3.42%	+10.25%
10 years(CAGR)	+2.53%	+12.42%
Max(CAGR)	+2.21%	+12.42%

Winner

FTSM

+0.35%

DIVO

-0.50%

Winner

FTSM

+0.77%

DIVO

-2.65%

FTSM

+1.85%

Winner

DIVO

+5.41%

FTSM

+4.29%

Winner

DIVO

+19.53%

5Y(CAGR)

FTSM

+3.42%

Winner

DIVO

+10.25%

10Y(CAGR)

FTSM

+2.53%

Winner

DIVO

+12.42%

Max(CAGR)

FTSM

+2.21%

Winner

DIVO

+12.42%

FTSM vs DIVO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FTSM	DIVO
2026	+1.18%	+3.12%
2025	+4.60%	+17.41%
2024	+5.20%	+15.90%
2023	+5.12%	+7.53%
2022	+1.04%	-1.47%
2021	-0.03%	+23.62%
2020	+1.12%	+11.91%
2019	+2.81%	+24.48%
2018	+1.92%	-3.21%
2017	+1.62%	+20.81%
2016	+1.18%	-0.56%
2015	+0.22%	N/A
2014	-0.11%	N/A

FTSM vs DIVO Drawdown Comparison

The maximum drawdown for FTSM was -4.12%, occurring on Mar 20, 2020. Recovery took 67 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 -2.65%.

Rank	FTSM	DIVO
#1	-4.12% Mar 3, 2020 - Jun 8, 2020	-30.03% Jan 17, 2020 - Aug 12, 2020
#2	-1.80% Aug 31, 2015 - May 10, 2017	-15.15% Oct 3, 2018 - Apr 1, 2019
#3	-0.65% Oct 4, 2021 - Nov 2, 2022	-13.73% Apr 20, 2022 - Nov 30, 2022
#4	-0.35% May 21, 2015 - Aug 31, 2015	-12.12% Feb 13, 2025 - Jun 24, 2025
#5	-0.30% Oct 21, 2014 - Jan 30, 2015	-9.64% Jan 26, 2018 - Aug 27, 2018
#6	-0.20% Sep 5, 2014 - Oct 16, 2014	-7.46% Jul 24, 2023 - Dec 18, 2023
#7	-0.15% Apr 3, 2025 - Apr 17, 2025	-7.17% Oct 12, 2020 - Nov 9, 2020
#8	-0.15% Mar 16, 2015 - Apr 20, 2015	-6.73% Jan 4, 2022 - Apr 20, 2022
#9	-0.13% Jan 30, 2015 - Mar 2, 2015	-6.53% Dec 2, 2022 - Jun 30, 2023
#10	-0.12% Feb 27, 2026 - Mar 30, 2026	-5.95% Feb 9, 2026 - Mar 30, 2026
#11	-0.12% Nov 23, 2018 - Dec 24, 2018	-5.85% Nov 29, 2024 - Feb 5, 2025
#12	-0.12% Jun 10, 2020 - Jun 22, 2020	-5.62% Sep 2, 2020 - Oct 12, 2020
#13	-0.12% Jul 6, 2020 - Jul 20, 2020	-5.47% Jul 17, 2024 - Aug 26, 2024
#14	-0.10% Mar 20, 2023 - Mar 23, 2023	-4.83% Aug 16, 2021 - Oct 20, 2021
#15	-0.10% Aug 7, 2014 - Aug 15, 2014	-4.58% Jul 13, 2017 - Oct 9, 2017

Correlation

Correlation between FTSM and DIVO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

FTSM vs DIVO dividend yield comparison.

Year	FTSM	DIVO
2026	1.35%	1.61%
2025	4.28%	6.44%
2024	4.91%	4.70%
2023	4.62%	4.67%
2022	1.62%	4.76%
2021	0.39%	4.79%
2020	1.20%	4.91%
2019	2.38%	8.16%
2018	2.14%	5.27%
2017	1.49%	3.83%
2016	1.03%	0.00%
2015	0.48%	0.00%
2014	0.16%	0.00%