DIVO vs. DGRO
Compare and contrast key facts about Amplify CWP Enhanced Dividend Income ETF (DIVO) and iShares Core Dividend Growth ETF (DGRO).
DIVO and DGRO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVO is an actively managed fund by Amplify. It was launched on Dec 13, 2016. DGRO is a passively managed fund by iShares that tracks the performance of the Morningstar US Dividend Growth Index. It was launched on Jun 10, 2014.
Performance
DIVO vs. DGRO - Performance Comparison
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DIVO vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 2.01% | 17.40% | 16.22% | 6.95% | -1.46% | 22.87% | 12.40% | 24.90% | -3.18% | 21.41% |
DGRO iShares Core Dividend Growth ETF | 1.57% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.38% | 23.00% |
Returns By Period
In the year-to-date period, DIVO achieves a 2.01% return, which is significantly higher than DGRO's 1.57% return.
DIVO
- 1D
- 1.93%
- 1M
- -3.36%
- YTD
- 2.01%
- 6M
- 4.92%
- 1Y
- 17.49%
- 3Y*
- 14.14%
- 5Y*
- 10.98%
- 10Y*
- —
DGRO
- 1D
- 1.74%
- 1M
- -4.56%
- YTD
- 1.57%
- 6M
- 4.23%
- 1Y
- 16.09%
- 3Y*
- 14.59%
- 5Y*
- 10.13%
- 10Y*
- 12.81%
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DIVO vs. DGRO - Expense Ratio Comparison
DIVO has a 0.56% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Return for Risk
DIVO vs. DGRO — Risk / Return Rank
DIVO
DGRO
DIVO vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CWP Enhanced Dividend Income ETF (DIVO) and iShares Core Dividend Growth ETF (DGRO). 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.
| DIVO | DGRO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.12 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.63 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.58 | +0.45 |
Martin ratioReturn relative to average drawdown | 9.67 | 7.35 | +2.32 |
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
| DIVO | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.12 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 0.74 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.77 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.73 | +0.10 |
Correlation
The correlation between DIVO and DGRO is 0.85, 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.
Dividends
DIVO vs. DGRO - Dividend Comparison
DIVO's dividend yield for the trailing twelve months is around 6.49%, more than DGRO's 2.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.49% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% |
DGRO iShares Core Dividend Growth ETF | 2.10% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
Drawdowns
DIVO vs. DGRO - Drawdown Comparison
The maximum DIVO drawdown since its inception was -30.04%, smaller than the maximum DGRO drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for DIVO and DGRO.
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Drawdown Indicators
| DIVO | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.04% | -35.10% | +5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.21% | -10.92% | +1.71% |
Max Drawdown (5Y)Largest decline over 5 years | -13.72% | -19.31% | +5.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.10% | — |
Current DrawdownCurrent decline from peak | -4.13% | -4.73% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -2.62% | -3.48% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.93% | 2.35% | -0.42% |
Volatility
DIVO vs. DGRO - Volatility Comparison
Amplify CWP Enhanced Dividend Income ETF (DIVO) and iShares Core Dividend Growth ETF (DGRO) have volatilities of 3.57% and 3.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVO | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 3.66% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 7.01% | 7.22% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.17% | 14.50% | -1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.93% | 13.84% | -1.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 16.63% | -1.70% |