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ACIO vs. DIVO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACIO and DIVO is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

ACIO vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptus Collared Income Opportunity ETF (ACIO) and Amplify CWP Enhanced Dividend Income ETF (DIVO). The values are adjusted to include any dividend payments, if applicable.

60.00%65.00%70.00%75.00%80.00%85.00%90.00%95.00%OctoberNovemberDecember2025FebruaryMarch
68.58%
85.89%
ACIO
DIVO

Key characteristics

Sharpe Ratio

ACIO:

1.54

DIVO:

1.66

Sortino Ratio

ACIO:

2.16

DIVO:

2.39

Omega Ratio

ACIO:

1.27

DIVO:

1.31

Calmar Ratio

ACIO:

2.85

DIVO:

2.66

Martin Ratio

ACIO:

9.91

DIVO:

7.82

Ulcer Index

ACIO:

1.49%

DIVO:

1.99%

Daily Std Dev

ACIO:

9.60%

DIVO:

9.42%

Max Drawdown

ACIO:

-14.19%

DIVO:

-30.04%

Current Drawdown

ACIO:

-3.55%

DIVO:

-2.19%

Returns By Period

In the year-to-date period, ACIO achieves a -0.70% return, which is significantly lower than DIVO's 3.47% return.


ACIO

YTD

-0.70%

1M

-2.47%

6M

2.03%

1Y

13.50%

5Y*

10.99%

10Y*

N/A

DIVO

YTD

3.47%

1M

-1.29%

6M

5.09%

1Y

15.16%

5Y*

12.85%

10Y*

N/A

*Annualized

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ACIO vs. DIVO - Expense Ratio Comparison

ACIO has a 0.79% expense ratio, which is higher than DIVO's 0.55% expense ratio.


Expense ratio chart for ACIO: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%
Expense ratio chart for DIVO: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

ACIO vs. DIVO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACIO
The Risk-Adjusted Performance Rank of ACIO is 7878
Overall Rank
The Sharpe Ratio Rank of ACIO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ACIO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ACIO is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ACIO is 8181
Martin Ratio Rank

DIVO
The Risk-Adjusted Performance Rank of DIVO is 7979
Overall Rank
The Sharpe Ratio Rank of DIVO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of DIVO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of DIVO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of DIVO is 8484
Calmar Ratio Rank
The Martin Ratio Rank of DIVO is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACIO vs. DIVO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptus Collared Income Opportunity ETF (ACIO) and Amplify CWP Enhanced Dividend Income ETF (DIVO). 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.


The chart of Sharpe ratio for ACIO, currently valued at 1.54, compared to the broader market-1.000.001.002.003.004.005.001.541.66
The chart of Sortino ratio for ACIO, currently valued at 2.16, compared to the broader market-2.000.002.004.006.008.0010.002.162.39
The chart of Omega ratio for ACIO, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.31
The chart of Calmar ratio for ACIO, currently valued at 2.85, compared to the broader market0.005.0010.0015.002.852.66
The chart of Martin ratio for ACIO, currently valued at 9.91, compared to the broader market0.0020.0040.0060.0080.00100.009.917.82
ACIO
DIVO

The current ACIO Sharpe Ratio is 1.54, which is comparable to the DIVO Sharpe Ratio of 1.66. The chart below compares the historical Sharpe Ratios of ACIO and DIVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00OctoberNovemberDecember2025FebruaryMarch
1.54
1.66
ACIO
DIVO

Dividends

ACIO vs. DIVO - Dividend Comparison

ACIO's dividend yield for the trailing twelve months is around 0.44%, less than DIVO's 4.66% yield.


TTM20242023202220212020201920182017
ACIO
Aptus Collared Income Opportunity ETF
0.44%0.44%0.72%1.51%0.61%1.02%1.32%0.00%0.00%
DIVO
Amplify CWP Enhanced Dividend Income ETF
4.66%4.70%4.67%4.76%4.79%4.92%8.16%5.27%3.83%

Drawdowns

ACIO vs. DIVO - Drawdown Comparison

The maximum ACIO drawdown since its inception was -14.19%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for ACIO and DIVO. For additional features, visit the drawdowns tool.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-3.55%
-2.19%
ACIO
DIVO

Volatility

ACIO vs. DIVO - Volatility Comparison

Aptus Collared Income Opportunity ETF (ACIO) has a higher volatility of 3.10% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.62%. This indicates that ACIO's price experiences larger fluctuations and is considered to be riskier than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%OctoberNovemberDecember2025FebruaryMarch
3.10%
2.62%
ACIO
DIVO