DIVO vs. EUN1.DE
DIVO (Amplify CWP Enhanced Dividend Income ETF) and EUN1.DE (iShares STOXX Europe 50 UCITS ETF) are both exchange-traded funds - DIVO is a Derivative Income fund actively managed by Amplify, while EUN1.DE is a Europe Equities fund tracking the STOXX® Europe 50. DIVO is actively managed, while EUN1.DE is passively managed. Over the past 5 years, DIVO returned 10.72%/yr vs 10.05%/yr for EUN1.DE. At a 0.49 correlation, their price movements are largely independent. DIVO charges 0.56%/yr vs 0.35%/yr for EUN1.DE.
Performance
DIVO vs. EUN1.DE - Performance Comparison
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Different Trading Currencies
DIVO is traded in USD, while EUN1.DE is traded in EUR. To make them comparable, the EUN1.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DIVO achieves a 5.28% return, which is significantly lower than EUN1.DE's 6.03% return.
DIVO
- 1D
- -0.30%
- 1M
- 1.64%
- YTD
- 5.28%
- 6M
- 5.66%
- 1Y
- 17.72%
- 3Y*
- 15.15%
- 5Y*
- 10.72%
- 10Y*
- —
EUN1.DE
- 1D
- 0.89%
- 1M
- 1.10%
- YTD
- 6.03%
- 6M
- 9.45%
- 1Y
- 18.07%
- 3Y*
- 15.07%
- 5Y*
- 10.05%
- 10Y*
- 9.41%
DIVO vs. EUN1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 5.28% | 17.40% | 16.22% | 6.95% | -1.46% | 22.87% | 12.40% | 24.90% | -3.18% | 21.41% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 6.03% | 33.06% | 1.15% | 18.46% | -7.28% | 16.07% | 2.46% | 25.73% | -14.66% | 24.57% |
Correlation
The correlation between DIVO and EUN1.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2016 | 0.49 |
The correlation between DIVO and EUN1.DE has been stable across timeframes, ranging from 0.46 to 0.56 - a consistent structural relationship.
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Return for Risk
DIVO vs. EUN1.DE — Risk / Return Rank
DIVO
EUN1.DE
DIVO vs. EUN1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CWP Enhanced Dividend Income ETF (DIVO) and iShares STOXX Europe 50 UCITS ETF (EUN1.DE). 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 | EUN1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 1.58 | +1.41 |
| Martin ratioReturn relative to average drawdown | 10.79 | 5.38 | +5.41 |
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 | EUN1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.19 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.59 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.18 | +0.66 |
Drawdowns
DIVO vs. EUN1.DE - Drawdown Comparison
The maximum DIVO drawdown since its inception was -30.04%, smaller than the maximum EUN1.DE drawdown of -62.12%. Use the drawdown chart below to compare losses from any high point for DIVO and EUN1.DE.
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Drawdown Indicators
| DIVO | EUN1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.04% | -62.12% | +32.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.95% | -11.49% | +5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -12.12% | -15.53% | +3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -13.72% | -25.67% | +11.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.94% | — |
Current DrawdownCurrent decline from peak | -1.27% | -2.25% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -2.61% | -16.03% | +13.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 3.39% | -1.74% |
Volatility
DIVO vs. EUN1.DE - Volatility Comparison
The current volatility for Amplify CWP Enhanced Dividend Income ETF (DIVO) is 2.30%, while iShares STOXX Europe 50 UCITS ETF (EUN1.DE) has a volatility of 4.76%. This indicates that DIVO experiences smaller price fluctuations and is considered to be less risky than EUN1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DIVO | EUN1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 4.76% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 7.02% | 12.78% | -5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.09% | 15.27% | -6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.95% | 16.94% | -4.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.84% | 17.20% | -2.36% |
DIVO vs. EUN1.DE - Expense Ratio Comparison
DIVO has a 0.56% expense ratio, which is higher than EUN1.DE's 0.35% expense ratio.
Dividends
DIVO vs. EUN1.DE - Dividend Comparison
DIVO's dividend yield for the trailing twelve months is around 6.43%, more than EUN1.DE's 2.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.43% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% |
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.41% | 2.41% | 2.62% | 2.55% | 2.61% | 2.22% | 2.41% | 2.94% | 3.53% | 3.22% | 3.28% | 3.05% |
Frequently Asked Questions
DIVO and EUN1.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN1.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN1.DE is cheaper with a 0.35% expense ratio, compared with 0.56% for DIVO.
DIVO is categorized as Derivative Income, while EUN1.DE is Europe Equities. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.56% for DIVO and 0.35% for EUN1.DE.
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