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SPLV vs DIVO

Comparison between INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).

5-Year PerformanceDIVO has outperformed SPLV, delivering a return of +10.7% compared to +6.3%

SPLV vs DIVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLV
$7.10B
Winner
DIVO
$7.20B
Expense Ratio
Winner
SPLV
0.25%
DIVO
0.56%
Max Drawdown
SPLV
36.56%
Winner
DIVO
31.72%
Sharpe Ratio
SPLV
0.53
Winner
DIVO
1.38
5Y Beta
Winner
SPLV
0.31
DIVO
0.59
P/E Ratio
Winner
SPLV
21.29
DIVO
24.85
Forward P/E
SPLV
20.82
Winner
DIVO
19.86
PEG Ratio
SPLV
0.88
Winner
DIVO
0.78
5Y Dividends CAGR
SPLV
9.63%
Winner
DIVO
10.99%
5Y EPS CAGR
SPLV
11.41%
Winner
DIVO
14.14%
Debt to Equity
SPLV
58.17%
Winner
DIVO
-76.04%
P/S Ratio
SPLV
3.48
Winner
DIVO
2.82
P/B Ratio
Winner
SPLV
2.88
DIVO
5.08

SPLV vs DIVO - Holdings Comparison

SPLV and DIVO have 12 common holdings. Overlap is 9.55%

SPLV's top 25 holdings weight is 30.14%. DIVO's top 25 holdings weight is 94.25%.

RankSPLVDIVO
#1
LOEWS CORP (L) - 1.37%
CATERPILLAR INC (CAT) - 6.09%
#2
FIRSTENERGY CORP (FE) - 1.33%
MICROSOFT CORP (MSFT) - 5.30%
#3
JOHNSON & JOHNSON (JNJ) - 1.29%
APPLE INC (AAPL) - 5.09%
#4
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28%
AMERICAN EXPRESS CO (AXP) - 4.98%
#5
ALLIANT ENERGY CORP (LNT) - 1.25%
JPMORGAN CHASE & CO (JPM) - 4.90%
#6
DTE ENERGY CO (DTE) - 1.24%
RTX CORP (RTX) - 4.85%
#7
WEC ENERGY GROUP INC (WEC) - 1.24%
THE GOLDMAN SACHS GROUP INC (GS) - 4.66%
#8
AMEREN CORP (AEE) - 1.24%
CME GROUP INC CLASS A (CME) - 4.59%
#9
DUKE ENERGY CORP (DUK) - 1.23%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.09%
#10
PINNACLE WEST CAPITAL CORP (PNW) - 1.23%
THE HOME DEPOT INC (HD) - 4.03%
#11
EVERGY INC (EVRG) - 1.22%
CHEVRON CORP (CVX) - 3.98%
#12
CENTERPOINT ENERGY INC (CNP) - 1.22%
TJX COMPANIES INC (TJX) - 3.79%
#13
CMS ENERGY CORP (CMS) - 1.19%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.68%
#14
COCA-COLA CO (KO) - 1.19%
AMGEN INC (AMGN) - 3.66%
#15
LINDE PLC (LIN) - 1.18%
AMPLIFY SAMSUNG SOFR ETF (SOFR) - 3.54%
#16
REALTY INCOME CORP (O) - 1.18%
WALMART INC (WMT) - 3.31%
#17
REGENCY CENTERS CORP (REG) - 1.17%
VISA INC CLASS A (V) - 3.17%
#18
SOUTHERN CO (SO) - 1.16%
MERCK & CO INC (MRK) - 3.10%
#19
REPUBLIC SERVICES INC (RSG) - 1.15%
MARATHON PETROLEUM CORP (MPC) - 3.00%
#20
CHUBB LTD (CB) - 1.15%
MCDONALD'S CORP (MCD) - 2.99%
#21
ATMOS ENERGY CORP (ATO) - 1.14%
COCA-COLA CO (KO) - 2.60%
#22
DOMINION ENERGY INC (D) - 1.13%
FEDEX CORP (FDX) - 2.54%
#23
AFLAC INC (AFL) - 1.13%
AGNICO EAGLE MINES LTD (AEM) - 2.31%
#24
THE TRAVELERS COMPANIES INC (TRV) - 1.12%
NORFOLK SOUTHERN CORP (NSC) - 2.06%
#25
MCDONALD'S CORP (MCD) - 1.11%
DUKE ENERGY CORP (DUK) - 1.94%
Total Holdings10639

SPLV vs DIVO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPLV
+4.64%
DIVO
+0.79%
3M
Winner
SPLV
+3.10%
DIVO
+1.36%
6M
Winner
SPLV
+5.72%
DIVO
+4.23%
1Y
SPLV
+7.68%
Winner
DIVO
+15.71%
5Y(CAGR)
SPLV
+6.28%
Winner
DIVO
+10.66%
10Y(CAGR)
SPLV
+8.19%
Winner
DIVO
+12.51%
Max(CAGR)
SPLV
+10.22%
Winner
DIVO
+12.51%

SPLV vs DIVO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSPLVDIVO
2026+8.72%+6.24%
2025+4.53%+17.41%
2024+12.93%+15.90%
2023+0.57%+7.53%
2022-3.95%-1.47%
2021+25.59%+23.62%
2020-0.65%+11.91%
2019+29.84%+24.48%
2018+0.54%-3.21%
2017+17.18%+20.81%
2016+11.86%-0.56%
2015+3.90%N/A
2014+18.78%N/A
2013+20.63%N/A
2012+10.55%N/A
2011+6.95%N/A

SPLV vs DIVO Drawdown Comparison

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

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

The current SPLV drawdown is -0.48%. The current DIVO drawdown is -0.73%.

RankSPLVDIVO
#1-36.25%
Feb 14, 2020 - Apr 21, 2021		-30.03%
Jan 17, 2020 - Aug 12, 2020
#2-17.26%
Apr 20, 2022 - Jun 24, 2024		-15.15%
Oct 3, 2018 - Apr 1, 2019
#3-12.49%
Jul 7, 2011 - Oct 27, 2011		-13.73%
Apr 20, 2022 - Nov 30, 2022
#4-11.51%
Dec 3, 2018 - Feb 8, 2019		-12.12%
Feb 13, 2025 - Jun 24, 2025
#5-11.30%
Aug 18, 2015 - Oct 28, 2015		-9.64%
Jan 26, 2018 - Aug 27, 2018
#6-9.10%
Mar 3, 2025 - Aug 20, 2025		-7.46%
Jul 24, 2023 - Dec 18, 2023
#7-9.02%
Dec 31, 2021 - Apr 6, 2022		-7.17%
Oct 12, 2020 - Nov 9, 2020
#8-8.91%
Jan 26, 2018 - Jul 26, 2018		-6.73%
Jan 4, 2022 - Apr 20, 2022
#9-8.59%
Nov 29, 2024 - Mar 3, 2025		-6.53%
Dec 2, 2022 - Jun 30, 2023
#10-7.72%
Jul 22, 2016 - Feb 16, 2017		-5.95%
Feb 9, 2026 - Jun 4, 2026
#11-7.52%
Dec 29, 2015 - Mar 11, 2016		-5.85%
Nov 29, 2024 - Feb 5, 2025
#12-7.41%
Mar 2, 2026 - Jul 7, 2026		-5.62%
Sep 2, 2020 - Oct 12, 2020
#13-7.13%
May 17, 2013 - Jul 18, 2013		-5.47%
Jul 17, 2024 - Aug 26, 2024
#14-6.02%
Sep 13, 2018 - Nov 30, 2018		-4.83%
Aug 16, 2021 - Oct 20, 2021
#15-6.02%
Oct 27, 2011 - Dec 20, 2011		-4.58%
Jul 13, 2017 - Oct 9, 2017

Correlation

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

0.98
-101

Dividend Comparison (2011 - 2026)

SPLV vs DIVO dividend yield comparison.

YearSPLVDIVO
20261.06%2.36%
20252.04%6.44%
20241.88%4.70%
20232.45%4.67%
20222.11%4.76%
20211.51%4.79%
20202.12%4.91%
20192.08%8.16%
20182.18%5.27%
20172.03%3.83%
20162.03%0.00%
20152.28%0.00%
20142.20%0.00%
20132.60%0.00%
20123.01%0.00%
20112.11%0.00%

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Compare DIVO with:

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$7.30B
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Net Assets
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GLOBAL X COPPER MINERS ETF
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Net Assets
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