THRO vs DIVO
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
THRO vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$7.10B
DIVO
$7.10B
Expense Ratio
THRO
0.57%
Winner
DIVO
0.56%
Max Drawdown
Winner
THRO
26.97%
DIVO
31.72%
Sharpe Ratio
THRO
1.38
Winner
DIVO
1.52
5Y Beta
THRO
1.01
Winner
DIVO
0.60
P/E Ratio
THRO
27.08
Winner
DIVO
24.27
Forward P/E
THRO
21.68
Winner
DIVO
19.47
PEG Ratio
Winner
THRO
0.50
DIVO
0.78
5Y Dividends CAGR
THRO
N/A
DIVO
12.33%
5Y EPS CAGR
Winner
THRO
26.87%
DIVO
13.22%
Debt to Equity
THRO
44.63%
Winner
DIVO
-70.18%
P/S Ratio
THRO
3.45
Winner
DIVO
2.79
P/B Ratio
THRO
6.30
Winner
DIVO
5.08
THRO vs DIVO - Holdings Comparison
THRO and DIVO have 20 common holdings. Overlap is 26.46%
THRO's top 25 holdings weight is 71.06%. DIVO's top 25 holdings weight is 95.22%.
| Rank | THRO | DIVO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.80% | CATERPILLAR INC (CAT) - 6.27% |
| #2 | NVIDIA CORP (NVDA) - 8.41% | APPLE INC (AAPL) - 5.84% |
| #3 | MICROSOFT CORP (MSFT) - 6.52% | MICROSOFT CORP (MSFT) - 5.76% |
| #4 | AMAZON.COM INC (AMZN) - 5.74% | THE GOLDMAN SACHS GROUP INC (GS) - 5.15% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.90% | AMERICAN EXPRESS CO (AXP) - 4.83% |
| #6 | BROADCOM INC (AVGO) - 3.09% | JPMORGAN CHASE & CO (JPM) - 4.68% |
| #7 | JPMORGAN CHASE & CO (JPM) - 3.00% | RTX CORP (RTX) - 4.63% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.69% | TJX COMPANIES INC (TJX) - 4.59% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.48% | CME GROUP INC CLASS A (CME) - 4.46% |
| #10 | CATERPILLAR INC (CAT) - 2.24% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.33% |
| #11 | WALMART INC (WMT) - 2.22% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.25% |
| #12 | VISA INC CLASS A (V) - 1.85% | VISA INC CLASS A (V) - 4.07% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.82% | CHEVRON CORP (CVX) - 3.98% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.82% | THE HOME DEPOT INC (HD) - 3.88% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.79% | AMGEN INC (AMGN) - 3.47% |
| #16 | INTEL CORP (INTC) - 1.66% | WALMART INC (WMT) - 3.13% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.62% | MARATHON PETROLEUM CORP (MPC) - 3.03% |
| #18 | JOHNSON & JOHNSON (JNJ) - 1.47% | MERCK & CO INC (MRK) - 2.98% |
| #19 | EXXON MOBIL CORP (XOM) - 1.43% | MCDONALD'S CORP (MCD) - 2.91% |
| #20 | TESLA INC (TSLA) - 1.40% | AGNICO EAGLE MINES LTD (AEM) - 2.56% |
| #21 | RTX CORP (RTX) - 1.33% | FEDEX CORP (FDX) - 2.51% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.32% | COCA-COLA CO (KO) - 2.23% |
| #23 | TJX COMPANIES INC (TJX) - 1.31% | NORFOLK SOUTHERN CORP (NSC) - 2.02% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 1.14% | DUKE ENERGY CORP (DUK) - 1.89% |
| #25 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.01% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.77% |
| Total Holdings | 232 | 38 |
THRO vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
THRO
+1.04%
Winner
DIVO
+2.21%
3M
Winner
THRO
+14.81%
DIVO
+3.49%
6M
Winner
THRO
+11.05%
DIVO
+5.63%
1Y
Winner
THRO
+23.75%
DIVO
+18.49%
5Y(CAGR)
Winner
THRO
+13.37%
DIVO
+10.91%
10Y(CAGR)
THRO
N/A
DIVO
+12.61%
Max(CAGR)
Winner
THRO
+13.37%
DIVO
+12.61%
THRO vs DIVO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | THRO | DIVO |
|---|---|---|
| 2026 | +10.50% | +5.95% |
| 2025 | +15.04% | +17.41% |
| 2024 | +33.44% | +15.90% |
| 2023 | +25.34% | +7.53% |
| 2022 | -17.91% | -1.47% |
| 2021 | +2.14% | +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% |
THRO vs DIVO Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current THRO drawdown is -2.33%. The current DIVO drawdown is -0.19%.
| Rank | THRO | DIVO |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -5.01% Jun 2, 2026 - Jun 10, 2026 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -5.95% Feb 9, 2026 - Jun 4, 2026 |
| #11 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between THRO 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)
THRO vs DIVO dividend yield comparison.
| Year | THRO | DIVO |
|---|---|---|
| 2026 | 0.04% | 1.97% |
| 2025 | 0.15% | 6.44% |
| 2024 | 0.73% | 4.70% |
| 2023 | 0.55% | 4.67% |
| 2022 | 0.90% | 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% |
Select Stocks to Compare
Popular: THRO vs SPYDIVO vs SPY
More Comparisons
Compare with similar stocks