IDVO vs IAI
Comparison between AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF (IDVO, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
IDVO vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDVO
$1.30B
IAI
$1.30B
Expense Ratio
IDVO
0.65%
Winner
IAI
0.38%
Max Drawdown
Winner
IDVO
15.88%
IAI
75.80%
Sharpe Ratio
Winner
IDVO
1.60
IAI
0.35
5Y Beta
Winner
IDVO
0.79
IAI
1.07
P/E Ratio
Winner
IDVO
17.16
IAI
21.25
Forward P/E
Winner
IDVO
13.63
IAI
19.38
PEG Ratio
Winner
IDVO
0.36
IAI
0.48
5Y Dividends CAGR
IDVO
N/A
IAI
12.58%
5Y EPS CAGR
IDVO
10.60%
Winner
IAI
11.97%
Debt to Equity
IDVO
N/A
IAI
74.98%
P/S Ratio
Winner
IDVO
0.01
IAI
3.22
P/B Ratio
Winner
IDVO
1.94
IAI
3.71
IDVO vs IAI - Holdings Comparison
IDVO and IAI have 1 common holdings. Overlap is -0.66%
IDVO's top 25 holdings weight is 61.91%. IAI's top 25 holdings weight is 97.41%.
| Rank | IDVO | IAI |
|---|---|---|
| #1 | n/a (TSM) - 4.37% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | NUTRIEN LTD (n/a) - 3.38% | MORGAN STANLEY (MS) - 16.62% |
| #3 | BANK OF MONTREAL (n/a) - 3.19% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.91% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | CAMECO CORP (n/a) - 2.88% | MOODYS CORP (MCO) - 4.63% |
| #6 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.83% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | SIEMENS AG ADR (SIEGY) - 2.63% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.59% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.55% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | AGNICO EAGLE MINES LTD (AEM) - 2.53% | MSCI INC (MSCI) - 3.63% |
| #11 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.52% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | ASTRAZENECA PLC (AZN:XLON) - 2.50% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | WHEATON PRECIOUS METALS CORP (WPM) - 2.27% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | SOUTHERN COPPER CORP (SCCO) - 2.26% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | GRUPO CIBEST SA ADR (CIB) - 2.25% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.23% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | n/a (SBS) - 2.22% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.14% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | ENBRIDGE INC (ENB) - 2.00% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | VODAFONE GROUP PLC ADR (VOD) - 2.00% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | BARCLAYS PLC ADR (BCS) - 1.99% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | IMPERIAL OIL LTD (IMO) - 1.95% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | ENI SPA ADR (E) - 1.93% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.90% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 1.89% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 100 | 39 |
IDVO vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDVO
+2.02%
IAI
-1.20%
3M
IDVO
+0.10%
Winner
IAI
+5.07%
6M
IDVO
+4.04%
Winner
IAI
+5.52%
1Y
Winner
IDVO
+32.54%
IAI
+9.10%
5Y(CAGR)
IDVO
N/A
IAI
+13.71%
10Y(CAGR)
IDVO
N/A
IAI
+18.53%
Max(CAGR)
Winner
IDVO
+21.71%
IAI
+8.22%
IDVO vs IAI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IDVO | IAI |
|---|---|---|
| 2026 | +13.01% | +3.58% |
| 2025 | +35.55% | +25.49% |
| 2024 | +11.78% | +35.52% |
| 2023 | +18.31% | +14.79% |
| 2022 | +5.47% | -11.75% |
| 2021 | N/A | +41.17% |
| 2020 | N/A | +17.15% |
| 2019 | N/A | +23.36% |
| 2018 | N/A | -9.42% |
| 2017 | N/A | +27.80% |
| 2016 | N/A | +24.66% |
| 2015 | N/A | -0.96% |
| 2014 | N/A | +12.35% |
| 2013 | N/A | +61.82% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -28.09% |
| 2010 | N/A | +2.58% |
| 2009 | N/A | +39.54% |
| 2008 | N/A | -59.22% |
| 2007 | N/A | -5.34% |
| 2006 | N/A | +5.67% |
IDVO vs IAI Drawdown Comparison
The maximum drawdown for IDVO was -15.45%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current IDVO drawdown is -0.02%. The current IAI drawdown is -4.72%.
| Rank | IDVO | IAI |
|---|---|---|
| #1 | -15.45% Mar 19, 2025 - May 13, 2025 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -11.00% Sep 12, 2022 - Nov 10, 2022 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -10.37% Feb 25, 2026 - May 6, 2026 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -9.21% May 20, 2024 - Oct 14, 2024 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -8.91% Jan 26, 2023 - Jun 13, 2023 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -8.05% Jul 31, 2023 - Nov 20, 2023 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -5.28% Nov 12, 2025 - Dec 2, 2025 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -4.93% Feb 20, 2025 - Mar 17, 2025 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -4.54% May 6, 2026 - Aug 4, 2026 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -4.40% Dec 5, 2024 - Jan 21, 2025 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -4.19% Dec 1, 2022 - Jan 10, 2023 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -4.06% Jan 29, 2026 - Feb 9, 2026 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -3.88% Apr 9, 2024 - Apr 29, 2024 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -3.85% Oct 6, 2025 - Oct 27, 2025 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -3.62% Dec 27, 2023 - Jan 26, 2024 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between IDVO and IAI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
IDVO vs IAI dividend yield comparison.
| Year | IDVO | IAI |
|---|---|---|
| 2026 | 3.46% | 0.62% |
| 2025 | 5.43% | 0.95% |
| 2024 | 6.14% | 1.05% |
| 2023 | 5.72% | 1.80% |
| 2022 | 1.96% | 2.14% |
| 2021 | 0.00% | 1.31% |
| 2020 | 0.00% | 1.55% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.37% |
| 2016 | 0.00% | 1.49% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 1.13% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.97% |
| 2011 | 0.00% | 1.25% |
| 2010 | 0.00% | 1.62% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.28% |
| 2007 | 0.00% | 0.68% |
| 2006 | 0.00% | 0.20% |
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