XLB vs DIVO
Comparison between THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
5-Year PerformanceDIVO has outperformed XLB, delivering a return of +10.3% compared to +5.3%
XLB vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XLB
$6.50B
Winner
DIVO
$6.60B
Expense Ratio
Winner
XLB
0.08%
DIVO
0.56%
Max Drawdown
XLB
60.72%
Winner
DIVO
31.72%
Sharpe Ratio
XLB
1.28
Winner
DIVO
1.63
5Y Beta
XLB
0.79
Winner
DIVO
0.60
P/E Ratio
XLB
35.68
Winner
DIVO
24.17
Forward P/E
Winner
XLB
19.05
DIVO
19.56
PEG Ratio
Winner
XLB
0.34
DIVO
0.78
5Y Dividends CAGR
XLB
6.53%
Winner
DIVO
12.55%
5Y EPS CAGR
XLB
16.48%
Winner
DIVO
18.54%
Debt to Equity
XLB
43.55%
Winner
DIVO
-47.47%
P/S Ratio
Winner
XLB
2.05
DIVO
2.97
P/B Ratio
Winner
XLB
2.87
DIVO
4.94
XLB vs DIVO - Holdings Comparison
XLB and DIVO have 1 common holdings. Overlap is -0.10%
XLB's top 25 holdings weight is 98.81%. DIVO's top 25 holdings weight is 97.71%.
| Rank | XLB | DIVO |
|---|---|---|
| #1 | LINDE PLC (LIN) - 14.39% | MICROSOFT CORP (MSFT) - 5.55% |
| #2 | NEWMONT CORP (NEM) - 7.17% | CATERPILLAR INC (CAT) - 5.48% |
| #3 | NUCOR CORP (NUE) - 5.66% | THE GOLDMAN SACHS GROUP INC (GS) - 5.25% |
| #4 | FREEPORT-MCMORAN INC (FCX) - 4.99% | RTX CORP (RTX) - 5.18% |
| #5 | VULCAN MATERIALS CO (VMC) - 4.81% | JPMORGAN CHASE & CO (JPM) - 5.11% |
| #6 | CRH PLC (CRH) - 4.77% | AMERICAN EXPRESS CO (AXP) - 5.10% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76% | APPLE INC (AAPL) - 5.04% |
| #8 | MARTIN MARIETTA MATERIALS INC (MLM) - 4.49% | TJX COMPANIES INC (TJX) - 4.56% |
| #9 | SHERWIN-WILLIAMS CO (SHW) - 4.47% | THE HOME DEPOT INC (HD) - 4.35% |
| #10 | CORTEVA INC (CTVA) - 4.42% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.24% |
| #11 | ECOLAB INC (ECL) - 4.05% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.04% |
| #12 | STEEL DYNAMICS INC (STLD) - 3.78% | VISA INC CLASS A (V) - 4.01% |
| #13 | DOW INC (DOW) - 3.49% | CME GROUP INC CLASS A (CME) - 3.93% |
| #14 | PPG INDUSTRIES INC (PPG) - 2.89% | MCDONALD'S CORP (MCD) - 3.87% |
| #15 | ALBEMARLE CORP (ALB) - 2.76% | CHEVRON CORP (CVX) - 3.87% |
| #16 | SMURFIT WESTROCK PLC (SW) - 2.55% | AMGEN INC (AMGN) - 3.68% |
| #17 | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% | WALMART INC (WMT) - 3.52% |
| #18 | PACKAGING CORP OF AMERICA (PKG) - 2.37% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.13% |
| #19 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32% | AGNICO EAGLE MINES LTD (AEM) - 3.08% |
| #20 | DUPONT DE NEMOURS INC (DD) - 2.24% | MERCK & CO INC (MRK) - 3.01% |
| #21 | INTERNATIONAL PAPER CO (IP) - 2.18% | FEDEX CORP (FDX) - 2.99% |
| #22 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17% | MARATHON PETROLEUM CORP (MPC) - 2.61% |
| #23 | AMCOR PLC ORDINARY SHARES (AMCR) - 2.12% | COCA-COLA CO (KO) - 2.14% |
| #24 | BALL CORP (BALL) - 1.98% | NORFOLK SOUTHERN CORP (NSC) - 1.99% |
| #25 | AVERY DENNISON CORP (AVY) - 1.55% | DUKE ENERGY CORP (DUK) - 1.98% |
| Total Holdings | 29 | 34 |
XLB vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLB
-0.31%
DIVO
-0.50%
3M
Winner
XLB
-0.70%
DIVO
-2.65%
6M
Winner
XLB
+21.37%
DIVO
+5.41%
1Y
Winner
XLB
+24.71%
DIVO
+19.53%
5Y(CAGR)
XLB
+5.33%
Winner
DIVO
+10.25%
10Y(CAGR)
XLB
+10.72%
Winner
DIVO
+12.42%
Max(CAGR)
XLB
+8.08%
Winner
DIVO
+12.42%
XLB vs DIVO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XLB | DIVO |
|---|---|---|
| 2026 | +12.35% | +3.12% |
| 2025 | +11.15% | +17.41% |
| 2024 | +0.32% | +15.90% |
| 2023 | +12.57% | +7.53% |
| 2022 | -11.15% | -1.47% |
| 2021 | +28.67% | +23.62% |
| 2020 | +21.95% | +11.91% |
| 2019 | +23.50% | +24.48% |
| 2018 | -16.06% | -3.21% |
| 2017 | +23.29% | +20.81% |
| 2016 | +18.66% | -0.56% |
| 2015 | -8.81% | N/A |
| 2014 | +8.04% | N/A |
| 2013 | +22.92% | N/A |
| 2012 | +11.60% | N/A |
| 2011 | -11.64% | N/A |
| 2010 | +16.90% | N/A |
| 2009 | +42.96% | N/A |
| 2008 | -43.51% | N/A |
| 2007 | +22.87% | N/A |
| 2006 | +16.78% | N/A |
| 2005 | +5.14% | N/A |
| 2004 | +14.04% | N/A |
| 2003 | +33.88% | N/A |
| 2002 | -6.05% | N/A |
| 2001 | +4.21% | N/A |
| 2000 | -13.76% | N/A |
| 1999 | +11.31% | N/A |
XLB vs DIVO Drawdown Comparison
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current XLB drawdown is -3.36%. The current DIVO drawdown is -2.65%.
| Rank | XLB | DIVO |
|---|---|---|
| #1 | -59.83% May 20, 2008 - May 8, 2013 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -37.25% Jan 26, 2018 - Jul 17, 2020 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -36.56% Jan 6, 2000 - Dec 1, 2003 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -26.87% Feb 24, 2015 - Dec 5, 2016 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -24.73% Apr 20, 2022 - Feb 29, 2024 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -23.17% Oct 18, 2024 - Jan 9, 2026 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -16.84% Mar 4, 2005 - Jan 6, 2006 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -15.78% Jul 19, 2007 - Oct 9, 2007 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -15.48% May 10, 2006 - Nov 20, 2006 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -15.02% Oct 31, 2007 - Apr 16, 2008 | -5.95% Feb 9, 2026 - Mar 30, 2026 |
| #11 | -12.38% Feb 11, 2026 - Mar 20, 2026 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -12.19% Mar 1, 2004 - Sep 2, 2004 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -11.96% Dec 31, 2021 - Apr 20, 2022 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -10.99% Sep 24, 2014 - Feb 12, 2015 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -10.14% May 17, 2021 - Nov 8, 2021 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between XLB and DIVO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
XLB vs DIVO dividend yield comparison.
| Year | XLB | DIVO |
|---|---|---|
| 2026 | 0.40% | 1.61% |
| 2025 | 1.92% | 6.44% |
| 2024 | 1.92% | 4.70% |
| 2023 | 2.00% | 4.67% |
| 2022 | 2.26% | 4.76% |
| 2021 | 1.62% | 4.79% |
| 2020 | 1.72% | 4.91% |
| 2019 | 1.98% | 8.16% |
| 2018 | 2.20% | 5.27% |
| 2017 | 1.66% | 3.83% |
| 2016 | 1.95% | 0.00% |
| 2015 | 2.24% | 0.00% |
| 2014 | 1.97% | 0.00% |
| 2013 | 2.08% | 0.00% |
| 2012 | 2.27% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 3.07% | 0.00% |
| 2009 | 1.76% | 0.00% |
| 2008 | 3.60% | 0.00% |
| 2007 | 1.95% | 0.00% |
| 2006 | 3.25% | 0.00% |
| 2005 | 2.10% | 0.00% |
| 2004 | 1.70% | 0.00% |
| 2003 | 1.79% | 0.00% |
| 2002 | 2.29% | 0.00% |
| 2001 | 2.03% | 0.00% |
| 2000 | 4.22% | 0.00% |
| 1999 | 0.62% | 0.00% |
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