TBIL vs DIVO
Comparison between F/M US TREASURY 3 MONTH BILL ETF (TBIL, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
TBIL vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBIL
$7.10B
Winner
DIVO
$7.20B
Expense Ratio
Winner
TBIL
0.15%
DIVO
0.56%
Max Drawdown
Winner
TBIL
0.58%
DIVO
31.72%
Sharpe Ratio
TBIL
0.10
Winner
DIVO
1.38
5Y Beta
Winner
TBIL
0.00
DIVO
0.59
P/E Ratio
TBIL
N/A
DIVO
24.85
Forward P/E
TBIL
N/A
DIVO
19.86
PEG Ratio
TBIL
N/A
DIVO
0.78
5Y Dividends CAGR
TBIL
N/A
DIVO
10.99%
5Y EPS CAGR
TBIL
N/A
DIVO
14.14%
Debt to Equity
TBIL
N/A
DIVO
-76.04%
P/S Ratio
TBIL
N/A
DIVO
2.82
P/B Ratio
TBIL
N/A
DIVO
5.08
TBIL vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
TBIL
+0.33%
Winner
DIVO
+0.79%
3M
TBIL
+0.91%
Winner
DIVO
+1.36%
6M
TBIL
+1.79%
Winner
DIVO
+4.23%
1Y
TBIL
+3.93%
Winner
DIVO
+15.71%
5Y(CAGR)
TBIL
N/A
DIVO
+10.66%
10Y(CAGR)
TBIL
N/A
DIVO
+12.51%
Max(CAGR)
TBIL
+4.50%
Winner
DIVO
+12.51%
TBIL vs DIVO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TBIL | DIVO |
|---|---|---|
| 2026 | +1.93% | +6.24% |
| 2025 | +4.19% | +17.41% |
| 2024 | +5.14% | +15.90% |
| 2023 | +5.10% | +7.53% |
| 2022 | +1.30% | -1.47% |
| 2021 | N/A | +23.62% |
| 2020 | N/A | +11.91% |
| 2019 | N/A | +24.48% |
| 2018 | N/A | -3.21% |
| 2017 | N/A | +20.81% |
| 2016 | N/A | -0.56% |
TBIL vs DIVO Drawdown Comparison
The maximum drawdown for TBIL was -0.10%, occurring on Oct 5, 2022. Recovery took 10 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current DIVO drawdown is -0.73%.
| Rank | TBIL | DIVO |
|---|---|---|
| #1 | -0.10% Oct 3, 2022 - Oct 17, 2022 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -0.05% Dec 23, 2022 - Dec 29, 2022 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -0.04% Aug 10, 2022 - Aug 25, 2022 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -0.04% Nov 14, 2022 - Nov 17, 2022 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -0.04% Apr 5, 2023 - Apr 12, 2023 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -0.02% Jul 3, 2025 - Jul 9, 2025 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -0.02% Aug 2, 2024 - Aug 7, 2024 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -0.02% Mar 4, 2025 - Mar 7, 2025 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -0.02% Feb 3, 2025 - Feb 5, 2025 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -0.02% Oct 17, 2022 - Oct 25, 2022 | -5.95% Feb 9, 2026 - Jun 4, 2026 |
| #11 | -0.02% Jul 9, 2024 - Jul 11, 2024 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -0.02% May 1, 2026 - May 5, 2026 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -0.02% Feb 2, 2024 - Feb 8, 2024 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -0.02% May 7, 2025 - May 9, 2025 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -0.02% Jan 3, 2025 - Jan 8, 2025 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between TBIL and DIVO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
TBIL vs DIVO dividend yield comparison.
| Year | TBIL | DIVO |
|---|---|---|
| 2026 | 1.79% | 2.36% |
| 2025 | 4.06% | 6.44% |
| 2024 | 5.02% | 4.70% |
| 2023 | 5.00% | 4.67% |
| 2022 | 1.10% | 4.76% |
| 2021 | 0.00% | 4.79% |
| 2020 | 0.00% | 4.91% |
| 2019 | 0.00% | 8.16% |
| 2018 | 0.00% | 5.27% |
| 2017 | 0.00% | 3.83% |
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