Dividend Focus 1
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | Large Cap Blend Equities, Actively Managed, Dividend | 50% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 50% |
Performance
Performance Chart
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The earliest data available for this chart is Dec 14, 2016, corresponding to the inception date of DIVO
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
| Dividend Focus 1 | 0.22% | 1.25% | -5.12% | 8.00% | 12.75% | N/A |
| Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -3.35% | 0.42% | -9.16% | 3.76% | 12.22% | 10.58% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 3.79% | 2.04% | -1.05% | 12.26% | 13.22% | N/A |
Monthly Returns
The table below presents the monthly returns of Dividend Focus 1, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.34% | 1.04% | -1.74% | -4.62% | 2.41% | 0.22% | |||||||
| 2024 | 0.91% | 2.15% | 4.00% | -3.65% | 2.37% | 0.49% | 4.32% | 2.63% | 1.51% | -0.67% | 5.53% | -5.86% | 13.95% |
| 2023 | 1.50% | -2.80% | 0.22% | 0.71% | -4.16% | 5.13% | 3.46% | -1.85% | -3.53% | -2.41% | 5.01% | 4.98% | 5.75% |
| 2022 | -2.48% | -2.06% | 3.39% | -3.96% | 2.29% | -7.19% | 4.55% | -2.07% | -7.14% | 11.25% | 5.69% | -3.00% | -2.36% |
| 2021 | -1.13% | 4.17% | 7.42% | 2.49% | 2.62% | -0.24% | 1.45% | 1.31% | -3.88% | 5.56% | -2.03% | 6.56% | 26.38% |
| 2020 | -1.74% | -9.06% | -10.49% | 12.68% | 3.19% | -0.06% | 4.00% | 6.06% | -1.67% | -1.59% | 11.36% | 2.93% | 13.71% |
| 2019 | 5.84% | 3.57% | 1.62% | 2.78% | -5.67% | 6.81% | 1.29% | -0.61% | 2.60% | 0.71% | 2.93% | 2.09% | 26.10% |
| 2018 | 4.00% | -3.92% | -3.12% | 0.02% | 0.98% | 1.17% | 4.06% | 1.68% | 1.56% | -4.85% | 2.76% | -7.99% | -4.37% |
| 2017 | 0.71% | 3.67% | -0.14% | 0.62% | 1.09% | -0.38% | 1.90% | 0.08% | 2.11% | 3.66% | 3.02% | 3.09% | 21.13% |
| 2016 | -0.41% | -0.41% |
Expense Ratio
Dividend Focus 1 has an expense ratio of 0.31%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Dividend Focus 1 is 32, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | 0.35 | 0.56 | 1.07 | 0.33 | 0.99 |
DIVO Amplify CWP Enhanced Dividend Income ETF | 0.97 | 1.36 | 1.20 | 1.05 | 3.97 |
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Dividends
Dividend yield
Dividend Focus 1 provided a 4.37% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.37% | 4.17% | 4.08% | 4.08% | 3.78% | 4.04% | 5.57% | 4.17% | 3.23% | 1.44% | 1.49% | 1.31% |
| Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 3.97% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.77% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dividend Focus 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dividend Focus 1 was 31.63%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The current Dividend Focus 1 drawdown is 5.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.63% | Jan 21, 2020 | 44 | Mar 23, 2020 | 107 | Aug 24, 2020 | 151 |
| -15.99% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -15.13% | Jan 5, 2022 | 186 | Sep 30, 2022 | 202 | Jul 24, 2023 | 388 |
| -13.97% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -11.01% | Jan 29, 2018 | 39 | Mar 23, 2018 | 123 | Sep 18, 2018 | 162 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 2.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | DIVO | SCHD | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.79 | 0.80 | 0.83 |
| DIVO | 0.79 | 1.00 | 0.80 | 0.94 |
| SCHD | 0.80 | 0.80 | 1.00 | 0.95 |
| Portfolio | 0.83 | 0.94 | 0.95 | 1.00 |