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SHYG vs DIVO

Comparison between ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).

5-Year PerformanceDIVO has outperformed SHYG, delivering a return of +11.5% compared to +5.0%

SHYG vs DIVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHYG
$7.60B
DIVO
$7.60B
Expense Ratio
Winner
SHYG
0.30%
DIVO
0.56%
Max Drawdown
Winner
SHYG
26.29%
DIVO
31.72%
Sharpe Ratio
SHYG
0.47
Winner
DIVO
1.57
5Y Beta
Winner
SHYG
0.22
DIVO
0.59
P/E Ratio
SHYG
N/A
DIVO
23.20
Forward P/E
SHYG
N/A
DIVO
20.97
PEG Ratio
SHYG
N/A
DIVO
0.51
5Y Dividends CAGR
SHYG
3.71%
Winner
DIVO
12.13%
5Y EPS CAGR
SHYG
N/A
DIVO
20.52%
Debt to Equity
SHYG
N/A
DIVO
-20.11%
P/S Ratio
SHYG
N/A
DIVO
3.04
P/B Ratio
SHYG
N/A
DIVO
5.24

SHYG vs DIVO - Historical Returns

Returns include dividend reinvestment.

1M
SHYG
+0.63%
Winner
DIVO
+4.98%
3M
SHYG
+1.29%
Winner
DIVO
+7.09%
6M
SHYG
+1.99%
Winner
DIVO
+6.04%
1Y
SHYG
+5.49%
Winner
DIVO
+19.91%
5Y(CAGR)
SHYG
+5.04%
Winner
DIVO
+11.48%
10Y(CAGR)
SHYG
+4.94%
Winner
DIVO
+12.96%
Max(CAGR)
SHYG
+4.41%
Winner
DIVO
+12.96%

SHYG vs DIVO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearSHYGDIVO
2026+2.54%+11.75%
2025+7.71%+17.41%
2024+8.38%+15.90%
2023+10.24%+7.53%
2022-4.63%-1.47%
2021+4.78%+23.62%
2020+2.98%+11.91%
2019+10.08%+24.48%
2018+0.04%-3.21%
2017+4.86%+20.81%
2016+12.94%-0.56%
2015-3.10%N/A
2014+0.23%N/A
2013+1.99%N/A

SHYG vs DIVO Drawdown Comparison

The maximum drawdown for SHYG was -19.27%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.

The current SHYG drawdown is -0.05%. The current DIVO drawdown is -0.33%.

RankSHYGDIVO
#1-19.27%
Feb 14, 2020 - Nov 17, 2020
-30.03%
Jan 17, 2020 - Aug 12, 2020
#2-10.32%
May 29, 2015 - Jul 8, 2016
-15.15%
Oct 3, 2018 - Apr 1, 2019
#3-9.39%
Dec 27, 2021 - Jul 13, 2023
-13.73%
Apr 20, 2022 - Nov 30, 2022
#4-5.15%
Jun 23, 2014 - Apr 9, 2015
-12.12%
Feb 13, 2025 - Jun 24, 2025
#5-5.04%
Oct 1, 2018 - Jan 31, 2019
-9.64%
Jan 26, 2018 - Aug 27, 2018
#6-4.53%
Feb 28, 2025 - May 12, 2025
-7.46%
Jul 24, 2023 - Dec 18, 2023
#7-2.69%
Oct 24, 2016 - Dec 6, 2016
-7.17%
Oct 12, 2020 - Nov 9, 2020
#8-2.39%
Sep 1, 2023 - Nov 3, 2023
-6.73%
Jan 4, 2022 - Apr 20, 2022
#9-1.86%
Jan 26, 2018 - Apr 12, 2018
-6.53%
Dec 2, 2022 - Jun 30, 2023
#10-1.75%
Feb 2, 2026 - Apr 8, 2026
-5.95%
Feb 9, 2026 - Jun 4, 2026
#11-1.74%
Mar 27, 2024 - May 3, 2024
-5.85%
Nov 29, 2024 - Feb 5, 2025
#12-1.61%
Nov 5, 2021 - Dec 23, 2021
-5.62%
Sep 2, 2020 - Oct 12, 2020
#13-1.57%
Mar 1, 2017 - Apr 20, 2017
-5.47%
Jul 17, 2024 - Aug 26, 2024
#14-1.48%
May 3, 2019 - Jun 18, 2019
-4.83%
Aug 16, 2021 - Oct 20, 2021
#15-1.38%
Oct 20, 2017 - Jan 3, 2018
-4.58%
Jul 13, 2017 - Oct 9, 2017

Correlation

Correlation between SHYG and DIVO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2013 - 2026)

SHYG vs DIVO dividend yield comparison.

YearSHYGDIVO
20264.08%2.64%
20257.03%6.44%
20246.93%4.70%
20236.54%4.67%
20225.57%4.76%
20214.83%4.79%
20205.07%4.91%
20195.33%8.16%
20185.90%5.27%
20175.49%3.83%
20165.53%0.00%
20155.17%0.00%
20144.33%0.00%
20130.85%0.00%

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