IJT vs DIVO
Comparison between ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
5-Year PerformanceDIVO has outperformed IJT, delivering a return of +10.3% compared to +5.6%
IJT vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJT
$6.50B
Winner
DIVO
$6.60B
Expense Ratio
Winner
IJT
0.18%
DIVO
0.56%
Max Drawdown
IJT
57.98%
Winner
DIVO
31.72%
Sharpe Ratio
IJT
1.49
Winner
DIVO
1.63
5Y Beta
IJT
1.05
Winner
DIVO
0.60
P/E Ratio
IJT
26.18
Winner
DIVO
24.17
Forward P/E
Winner
IJT
19.36
DIVO
19.56
PEG Ratio
IJT
N/A
DIVO
0.78
5Y Dividends CAGR
Winner
IJT
14.05%
DIVO
12.55%
5Y EPS CAGR
Winner
IJT
24.85%
DIVO
18.54%
Debt to Equity
IJT
N/A
DIVO
-47.47%
P/S Ratio
Winner
IJT
1.73
DIVO
2.97
P/B Ratio
Winner
IJT
3.15
DIVO
4.94
IJT vs DIVO - Holdings Comparison
IJT and DIVO have 1 common holdings. Overlap is -0.38%
IJT's top 25 holdings weight is 22.77%. DIVO's top 25 holdings weight is 97.71%.
| Rank | IJT | DIVO |
|---|---|---|
| #1 | FORMFACTOR INC (FORM) - 1.35% | MICROSOFT CORP (MSFT) - 5.55% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.26% | CATERPILLAR INC (CAT) - 5.48% |
| #3 | SANMINA CORP (SANM) - 1.24% | THE GOLDMAN SACHS GROUP INC (GS) - 5.25% |
| #4 | PRIMORIS SERVICES CORP (PRIM) - 1.13% | RTX CORP (RTX) - 5.18% |
| #5 | ARGAN INC (AGX) - 1.11% | JPMORGAN CHASE & CO (JPM) - 5.11% |
| #6 | ESCO TECHNOLOGIES INC (ESE) - 1.01% | AMERICAN EXPRESS CO (AXP) - 5.10% |
| #7 | VIASAT INC (VSAT) - 0.96% | APPLE INC (AAPL) - 5.04% |
| #8 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.95% | TJX COMPANIES INC (TJX) - 4.56% |
| #9 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.93% | THE HOME DEPOT INC (HD) - 4.35% |
| #10 | STONEX GROUP INC (SNEX) - 0.90% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.24% |
| #11 | POWELL INDUSTRIES INC (POWL) - 0.90% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.04% |
| #12 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.87% | VISA INC CLASS A (V) - 4.01% |
| #13 | FEDERAL SIGNAL CORP (FSS) - 0.85% | CME GROUP INC CLASS A (CME) - 3.93% |
| #14 | KRYSTAL BIOTECH INC (KRYS) - 0.85% | MCDONALD'S CORP (MCD) - 3.87% |
| #15 | JBT MAREL CORP (JBTM) - 0.83% | CHEVRON CORP (CVX) - 3.87% |
| #16 | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.82% | AMGEN INC (AMGN) - 3.68% |
| #17 | ARCHROCK INC (AROC) - 0.79% | WALMART INC (WMT) - 3.52% |
| #18 | SEMTECH CORP (SMTC) - 0.79% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.13% |
| #19 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.78% | AGNICO EAGLE MINES LTD (AEM) - 3.08% |
| #20 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.78% | MERCK & CO INC (MRK) - 3.01% |
| #21 | ETSY INC (ETSY) - 0.78% | FEDEX CORP (FDX) - 2.99% |
| #22 | ENPRO INC (NPO) - 0.75% | MARATHON PETROLEUM CORP (MPC) - 2.61% |
| #23 | n/a (MSGS) - 0.73% | COCA-COLA CO (KO) - 2.14% |
| #24 | BRINKER INTERNATIONAL INC (EAT) - 0.71% | NORFOLK SOUTHERN CORP (NSC) - 1.99% |
| #25 | LYFT INC CLASS A (LYFT) - 0.70% | DUKE ENERGY CORP (DUK) - 1.98% |
| Total Holdings | 343 | 34 |
IJT vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJT
+7.03%
DIVO
-0.50%
3M
Winner
IJT
+6.89%
DIVO
-2.65%
6M
Winner
IJT
+17.54%
DIVO
+5.41%
1Y
Winner
IJT
+31.28%
DIVO
+19.53%
5Y(CAGR)
IJT
+5.60%
Winner
DIVO
+10.25%
10Y(CAGR)
IJT
+11.21%
Winner
DIVO
+12.42%
Max(CAGR)
IJT
+9.45%
Winner
DIVO
+12.42%
IJT vs DIVO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJT | DIVO |
|---|---|---|
| 2026 | +14.87% | +3.12% |
| 2025 | +5.10% | +17.41% |
| 2024 | +10.13% | +15.90% |
| 2023 | +17.67% | +7.53% |
| 2022 | -21.74% | -1.47% |
| 2021 | +23.41% | +23.62% |
| 2020 | +19.03% | +11.91% |
| 2019 | +21.08% | +24.48% |
| 2018 | -4.80% | -3.21% |
| 2017 | +14.05% | +20.81% |
| 2016 | +25.73% | -0.56% |
| 2015 | +3.35% | N/A |
| 2014 | +5.01% | N/A |
| 2013 | +38.45% | N/A |
| 2012 | +13.49% | N/A |
| 2011 | +1.63% | N/A |
| 2010 | +25.66% | N/A |
| 2009 | +26.13% | N/A |
| 2008 | -32.71% | N/A |
| 2007 | +6.09% | N/A |
| 2006 | +8.46% | N/A |
| 2005 | +10.75% | N/A |
| 2004 | +21.10% | N/A |
| 2003 | +33.27% | N/A |
| 2002 | -14.85% | N/A |
| 2001 | +4.08% | N/A |
| 2000 | +1.71% | N/A |
IJT vs DIVO Drawdown Comparison
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current IJT drawdown is -0.55%. The current DIVO drawdown is -2.65%.
| Rank | IJT | DIVO |
|---|---|---|
| #1 | -57.60% Oct 10, 2007 - Dec 21, 2010 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -42.03% Aug 31, 2018 - Nov 16, 2020 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -36.43% Sep 1, 2000 - Dec 1, 2003 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -29.23% Nov 8, 2021 - Jul 16, 2024 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -27.41% Nov 25, 2024 - Jan 15, 2026 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -26.45% Jul 7, 2011 - Mar 26, 2012 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -19.69% Jun 23, 2015 - Jul 12, 2016 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -14.11% May 9, 2006 - Feb 1, 2007 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -12.70% Jun 30, 2004 - Oct 27, 2004 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -12.36% Jul 3, 2014 - Dec 22, 2014 | -5.95% Feb 9, 2026 - Mar 30, 2026 |
| #11 | -11.11% Mar 7, 2005 - Jul 5, 2005 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -10.60% Sep 14, 2012 - Jan 2, 2013 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -10.21% Mar 26, 2012 - Sep 6, 2012 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -9.51% Apr 5, 2004 - Jun 25, 2004 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between IJT and DIVO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
IJT vs DIVO dividend yield comparison.
| Year | IJT | DIVO |
|---|---|---|
| 2026 | 0.13% | 1.61% |
| 2025 | 0.91% | 6.44% |
| 2024 | 1.06% | 4.70% |
| 2023 | 1.02% | 4.67% |
| 2022 | 1.08% | 4.76% |
| 2021 | 0.63% | 4.79% |
| 2020 | 0.68% | 4.91% |
| 2019 | 0.92% | 8.16% |
| 2018 | 0.92% | 5.27% |
| 2017 | 0.86% | 3.83% |
| 2016 | 1.03% | 0.00% |
| 2015 | 1.14% | 0.00% |
| 2014 | 0.78% | 0.00% |
| 2013 | 0.70% | 0.00% |
| 2012 | 1.41% | 0.00% |
| 2011 | 0.65% | 0.00% |
| 2010 | 0.87% | 0.00% |
| 2009 | 0.38% | 0.00% |
| 2008 | 0.95% | 0.00% |
| 2007 | 0.26% | 0.00% |
| 2006 | 0.27% | 0.00% |
| 2005 | 0.56% | 0.00% |
| 2004 | 0.34% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.24% | 0.00% |
| 2001 | 0.08% | 0.00% |
| 2000 | 0.79% | 0.00% |
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