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ISIN
US0321087225
CUSIP
032108722
Issuer
Amplify
Inception Date
Sep 8, 2022
Region
Global (Ex-U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$1B

Share Price Chart


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Performance

IDVO Performance Chart

Amplify CWP International Enhanced Dividend Income ETF (IDVO) is up 13.6% since the beginning of the year. IDVO is currently trading at $42 per share.


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S&P 500 Index

Returns By Period

Amplify CWP International Enhanced Dividend Income ETF (IDVO) has returned 13.58% so far this year and 35.30% over the past 12 months.


Amplify CWP International Enhanced Dividend Income ETF

1D
0.21%
1M
0.57%
YTD
13.58%
6M
13.59%
1Y
35.30%
3Y*
22.67%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDVO Monthly Returns History

Based on dividend-adjusted daily data since Sep 8, 2022, IDVO's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +11.5%, while the worst month was Sep 2022 at -6.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, IDVO closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Apr 4, 2025 at -7.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.73%2.92%-5.12%5.69%0.22%0.07%13.58%
20254.85%3.05%-0.98%2.03%4.82%3.69%-1.25%6.07%5.18%1.71%1.59%1.03%36.46%
20240.26%2.91%4.37%-0.37%4.50%-2.87%2.30%-0.28%0.76%-0.45%1.56%-2.65%10.16%
20238.09%-3.81%1.76%-0.48%-2.98%7.78%3.81%-3.41%-2.37%-1.87%8.95%1.98%17.53%
2022-6.56%5.28%11.46%-2.95%6.42%

Benchmark Metrics

Amplify CWP International Enhanced Dividend Income ETF has an annualized alpha of 7.56%, beta of 0.79, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since September 08, 2022.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.52%) than losses (47.70%) - typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 7.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
7.56%
Beta
0.79
0.59
Upside Capture
82.52%
Downside Capture
47.70%

Expense Ratio

IDVO has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IDVO ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


IDVO Risk / Return Rank: 7070
Overall Rank
IDVO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
IDVO Sortino Ratio Rank: 6666
Sortino Ratio Rank
IDVO Omega Ratio Rank: 7070
Omega Ratio Rank
IDVO Calmar Ratio Rank: 7070
Calmar Ratio Rank
IDVO Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amplify CWP International Enhanced Dividend Income ETF (IDVO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IDVOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.16

Omega ratioGain probability vs. loss probability

1.40

1.37

+0.03

Calmar ratioReturn relative to maximum drawdown

3.42

2.78

+0.63

Martin ratioReturn relative to average drawdown

13.02

12.44

+0.58

Dividends

Dividend History

Amplify CWP International Enhanced Dividend Income ETF provided a 5.50% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$2.34$2.08$1.83$1.65$0.51

Dividend yield

5.50%5.42%6.14%5.72%1.96%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify CWP International Enhanced Dividend Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.22$0.22$0.21$0.21$0.21$0.00$1.06
2025$0.16$0.16$0.16$0.16$0.17$0.17$0.17$0.18$0.19$0.19$0.19$0.19$2.08
2024$0.14$0.15$0.15$0.15$0.16$0.15$0.15$0.15$0.16$0.16$0.15$0.15$1.83
2023$0.14$0.13$0.13$0.14$0.13$0.14$0.14$0.14$0.14$0.13$0.14$0.14$1.65
2022$0.12$0.12$0.13$0.13$0.51

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 Amplify CWP International Enhanced Dividend Income ETF. 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 Amplify CWP International Enhanced Dividend Income ETF was 15.46%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.

The current Amplify CWP International Enhanced Dividend Income ETF drawdown is 1.72%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-15.46%Apr 2025
19d1mo 5d
1mo 24dMar 2025 - May 2025
Bear market2022
-11.00%Sep 2022
13d1mo 15d
1mo 28dSep 2022 - Nov 2022
2026 correction2026
-10.37%Mar 2026
22d1mo 17d
2mo 9dFeb 2026 - May 2026
2024 pullback2024
-9.21%Aug 2024
2mo 16d2mo 10d
4mo 26dMay 2024 - Oct 2024
2023 pullback2023
-8.92%Mar 2023
1mo 17d3mo
4mo 17dJan 2023 - Jun 2023

Drawdown Indicators


IDVOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-15.46%

-56.78%

+41.32%

Max Drawdown (1Y)

Largest decline over 1 year

-10.37%

-9.10%

-1.27%

Max Drawdown (3Y)

Largest decline over 3 years

-15.46%

-18.90%

+3.44%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.72%

-1.80%

+0.08%

Average Drawdown

Average peak-to-trough decline

-2.30%

-10.71%

+8.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.72%

2.03%

+0.69%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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