CURB vs. DIVO
CURB (Curbline Properties Corp) is a stock, while DIVO (Amplify CWP Enhanced Dividend Income ETF) is Derivative Income fund actively managed by Amplify. Over the past year, CURB returned 29.99% vs 19.81% for DIVO. At a 0.41 correlation, their price movements are largely independent.
Performance
CURB vs. DIVO - Performance Comparison
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Returns By Period
In the year-to-date period, CURB achieves a 25.57% return, which is significantly higher than DIVO's 6.64% return.
CURB
- 1D
- -0.14%
- 1M
- 4.78%
- YTD
- 25.57%
- 6M
- 24.24%
- 1Y
- 29.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVO
- 1D
- 1.04%
- 1M
- 2.83%
- YTD
- 6.64%
- 6M
- 6.60%
- 1Y
- 19.81%
- 3Y*
- 15.86%
- 5Y*
- 10.84%
- 10Y*
- —
CURB vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CURB Curbline Properties Corp | 25.57% | 2.93% | 18.24% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.64% | 17.40% | -0.14% |
Correlation
The correlation between CURB and DIVO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.41 |
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Return for Risk
CURB vs. DIVO — Risk / Return Rank
CURB
DIVO
CURB vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) 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.
| CURB | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.39 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 3.35 | -0.19 |
| Martin ratioReturn relative to average drawdown | 7.29 | 12.08 | -4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CURB | DIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 2.21 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.86 | +0.14 |
Drawdowns
CURB vs. DIVO - Drawdown Comparison
The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for CURB and DIVO.
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Drawdown Indicators
| CURB | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.18% | -30.04% | +15.86% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -5.95% | -3.59% |
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 | -0.69% | 0.00% | -0.69% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -2.61% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 1.64% | +2.48% |
Volatility
CURB vs. DIVO - Volatility Comparison
Curbline Properties Corp (CURB) has a higher volatility of 4.82% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.17%. This indicates that CURB'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.
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Volatility by Period
| CURB | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 2.17% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 13.89% | 6.95% | +6.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.01% | 9.03% | +10.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.84% | 11.94% | +16.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.84% | 14.84% | +14.00% |
Dividends
CURB vs. DIVO - Dividend Comparison
CURB's dividend yield for the trailing twelve months is around 2.35%, less than DIVO's 6.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CURB Curbline Properties Corp | 2.35% | 2.89% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.35% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% |
Frequently Asked Questions
CURB and DIVO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CURB has higher volatility (4.82%) compared to DIVO (2.17%). In terms of maximum drawdown, CURB dropped -14.18% vs DIVO's -30.04%.
DIVO currently has the higher Sharpe Ratio (2.21 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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