CCRV vs. DIVO
CCRV (iShares Commodity Curve Carry Strategy ETF) and DIVO (Amplify CWP Enhanced Dividend Income ETF) are both exchange-traded funds - CCRV is a Commodities fund tracking the CCRV-US - ICE BofA Commodity Enhanced Carry Index, while DIVO is a Derivative Income fund actively managed by Amplify. CCRV is passively managed, while DIVO is actively managed. Their 0.24 correlation means their historical movements had little consistent relationship. CCRV charges 0.40%/yr vs 0.56%/yr for DIVO.
Performance
CCRV vs. DIVO - Performance Comparison
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Returns By Period
CCRV
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DIVO
- 1D
- 0.43%
- 1M
- 1.83%
- 6M
- 4.60%
- YTD
- 8.84%
- 1Y
- 18.65%
- 3Y*
- 15.15%
- 5Y*
- 10.88%
- 10Y*
- —
- ALL TIME*
- 12.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.53M | $36.43M | $38.60M |
CCRV vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CCRV iShares Commodity Curve Carry Strategy ETF | 0.00% | -0.05% | 5.74% | 5.47% | 19.91% | 33.78% | 7.16% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 8.84% | 17.40% | 16.22% | 6.95% | -1.46% | 22.87% | 5.97% |
Correlation
The correlation between CCRV and DIVO is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.24 |
The correlation between CCRV and DIVO shifts across timeframes, from -0.11 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CCRV vs. DIVO — Risk / Return Rank
CCRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIVO
CCRV vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Commodity Curve Carry Strategy ETF (CCRV) 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.
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.
| CCRV | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.36 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.15 | — |
| Martin ratioReturn relative to average drawdown | — | 11.15 | — |
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Drawdowns
CCRV vs. DIVO - Drawdown Comparison
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Drawdown Indicators
| CCRV | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -30.04% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.95% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.72% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -2.58% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.68% | — |
Volatility
CCRV vs. DIVO - Volatility Comparison
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Volatility by Period
| CCRV | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 9.30% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 11.92% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 14.77% | — |
CCRV vs. DIVO - Expense Ratio Comparison
CCRV has a 0.40% expense ratio, which is lower than DIVO's 0.56% expense ratio.
Dividends
CCRV vs. DIVO - Dividend Comparison
CCRV has not paid dividends to shareholders, while DIVO's dividend yield for the trailing twelve months is around 6.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CCRV iShares Commodity Curve Carry Strategy ETF | 0.00% | 0.00% | 4.43% | 7.26% | 33.27% | 26.22% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.34% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% |
Frequently Asked Questions
CCRV and DIVO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CCRV is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CCRV is cheaper with a 0.40% expense ratio, compared with 0.56% for DIVO.
DIVO has the higher dividend yield at 6.34%, compared with 0.00% for CCRV.
CCRV is categorized as Commodities, while DIVO is Derivative Income. They also come from different issuers: iShares and Amplify. Their fees differ too: 0.40% for CCRV and 0.56% for DIVO.
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