IDVO vs RYLD

Comparison between AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF (IDVO, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

IDVO vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDVO(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.65%	0.60%
Max Drawdown	15.88%	48.37%
Sharpe Ratio	1.60	1.76
5Y Beta	0.79	0.72
P/E Ratio	17.16	N/A
Forward P/E	13.63	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	-7.60%
5Y EPS CAGR	10.60%	N/A
P/S Ratio	0.01	N/A
P/B Ratio	1.94	N/A

Net Assets

IDVO

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

IDVO

0.65%

Winner

RYLD

0.60%

Max Drawdown

Winner

IDVO

15.88%

RYLD

48.37%

Sharpe Ratio

IDVO

1.60

Winner

RYLD

1.76

5Y Beta

IDVO

0.79

Winner

RYLD

0.72

P/E Ratio

IDVO

17.16

RYLD

N/A

Forward P/E

IDVO

13.63

RYLD

N/A

PEG Ratio

IDVO

0.36

RYLD

N/A

5Y Dividends CAGR

IDVO

N/A

RYLD

-7.60%

5Y EPS CAGR

IDVO

10.60%

RYLD

N/A

P/S Ratio

IDVO

0.01

RYLD

N/A

P/B Ratio

IDVO

1.94

RYLD

N/A

IDVO vs RYLD - Holdings Comparison

IDVO and RYLD have 0 common holdings. Overlap is 0.00%

IDVO's top 25 holdings weight is 61.91%. RYLD's top 25 holdings weight is 101.46%.

Rank	IDVO	RYLD
#1	n/a (TSM) - 4.37%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.46%
#2	NUTRIEN LTD (n/a) - 3.38%	N/A
#3	BANK OF MONTREAL (n/a) - 3.19%	N/A
#4	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.91%	N/A
#5	CAMECO CORP (n/a) - 2.88%	N/A
#6	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 2.83%	N/A
#7	SIEMENS AG ADR (SIEGY) - 2.63%	N/A
#8	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.59%	N/A
#9	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.55%	N/A
#10	AGNICO EAGLE MINES LTD (AEM) - 2.53%	N/A
#11	AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 2.52%	N/A
#12	ASTRAZENECA PLC (AZN:XLON) - 2.50%	N/A
#13	WHEATON PRECIOUS METALS CORP (WPM) - 2.27%	N/A
#14	SOUTHERN COPPER CORP (SCCO) - 2.26%	N/A
#15	GRUPO CIBEST SA ADR (CIB) - 2.25%	N/A
#16	ASML HOLDING NV ADR (ASML) - 2.23%	N/A
#17	n/a (SBS) - 2.22%	N/A
#18	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.14%	N/A
#19	ENBRIDGE INC (ENB) - 2.00%	N/A
#20	VODAFONE GROUP PLC ADR (VOD) - 2.00%	N/A
#21	BARCLAYS PLC ADR (BCS) - 1.99%	N/A
#22	IMPERIAL OIL LTD (IMO) - 1.95%	N/A
#23	ENI SPA ADR (E) - 1.93%	N/A
#24	RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.90%	N/A
#25	AMPLIFY SAMSUNG SOFR ETF (SOFR) - 1.89%	N/A
Total Holdings	100	1

IDVO vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	IDVO	RYLD
1 month	+2.02%	+2.45%
3 months	+0.10%	+7.16%
6 months	+4.04%	+10.23%
1 year	+32.54%	+24.01%
5 years(CAGR)	N/A	+3.30%
Max(CAGR)	+21.71%	+6.03%

IDVO

+2.02%

Winner

RYLD

+2.45%

IDVO

+0.10%

Winner

RYLD

+7.16%

IDVO

+4.04%

Winner

RYLD

+10.23%

Winner

IDVO

+32.54%

RYLD

+24.01%

5Y(CAGR)

IDVO

N/A

RYLD

+3.30%

Max(CAGR)

Winner

IDVO

+21.71%

RYLD

+6.03%

IDVO vs RYLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IDVO	RYLD
2026	+13.01%	+13.08%
2025	+35.55%	+5.55%
2024	+11.78%	+10.31%
2023	+18.31%	+0.38%
2022	+5.47%	-13.44%
2021	N/A	+23.31%
2020	N/A	-0.35%
2019	N/A	+8.91%

IDVO vs RYLD Drawdown Comparison

The maximum drawdown for IDVO was -15.45%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current IDVO drawdown is -0.02%. The current RYLD drawdown is -0.06%.

Rank	IDVO	RYLD
#1	-15.45% Mar 19, 2025 - May 13, 2025	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-11.00% Sep 12, 2022 - Nov 10, 2022	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-10.37% Feb 25, 2026 - May 6, 2026	-6.30% Feb 26, 2026 - May 1, 2026
#4	-9.21% May 20, 2024 - Oct 14, 2024	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-8.91% Jan 26, 2023 - Jun 13, 2023	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-8.05% Jul 31, 2023 - Nov 20, 2023	-4.46% Apr 28, 2021 - May 24, 2021
#7	-5.28% Nov 12, 2025 - Dec 2, 2025	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-4.93% Feb 20, 2025 - Mar 17, 2025	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-4.54% May 6, 2026 - Aug 4, 2026	-4.08% May 3, 2019 - Jun 13, 2019
#10	-4.40% Dec 5, 2024 - Jan 21, 2025	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-4.19% Dec 1, 2022 - Jan 10, 2023	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-4.06% Jan 29, 2026 - Feb 9, 2026	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-3.88% Apr 9, 2024 - Apr 29, 2024	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-3.85% Oct 6, 2025 - Oct 27, 2025	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-3.62% Dec 27, 2023 - Jan 26, 2024	-2.04% Apr 16, 2021 - Apr 23, 2021