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DIVO vs. IDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DIVO vs. IDV

Last updated Aug 4, 2026
Documentation

DIVO (Amplify CWP Enhanced Dividend Income ETF) and IDV (iShares International Select Dividend ETF) are both exchange-traded funds - DIVO is a Derivative Income fund actively managed by Amplify, while IDV is a Global Equities fund tracking the Dow Jones EPAC Select Dividend. DIVO is actively managed, while IDV is passively managed. Over the past 5 years, DIVO returned 10.88%/yr vs 13.32%/yr for IDV. Their 0.63 correlation means they have sometimes moved together and sometimes differently. DIVO charges 0.56%/yr vs 0.49%/yr for IDV.

Performance

DIVO vs. IDV - Performance Comparison

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

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Returns By Period

In the year-to-date period, DIVO achieves a 8.84% return, which is significantly lower than IDV's 15.90% return.

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%

IDV

1D
0.00%
1M
6.15%
6M
8.60%
YTD
15.90%
1Y
34.55%
3Y*
25.78%
5Y*
13.32%
10Y*
10.47%
ALL TIME*
4.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

DIVO

Amplify CWP Enhanced Dividend Income ETF
$39.53M$36.43M$38.60M

IDV

iShares International Select Dividend ETF
$34.06M$33.76M$40.01M

DIVO vs. IDV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DIVO
Amplify CWP Enhanced Dividend Income ETF		8.84%17.40%16.22%6.95%-1.46%22.87%12.40%24.90%-3.18%21.41%
IDV
iShares International Select Dividend ETF		15.90%52.16%4.00%10.32%-6.40%12.00%-5.94%23.56%-10.37%19.74%

Correlation

The correlation between DIVO and IDV is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.61

Correlation (3Y)
Balances recent behavior with more history.

0.58

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.65

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2016

0.63

The correlation between DIVO and IDV has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.

DIVO vs. IDV - Sectors Allocation Comparison

Sectors
DIVO
IDV

Financial Services

23.2%
33.3%

Technology

17.4%
0.8%

Industrials

16.7%
6.4%

Consumer Cyclical

11.4%
8.6%

Consumer Defensive

8.2%
7.6%

Healthcare

8.2%

-

Energy

7.2%
13.9%

Basic Materials

4.5%
5.7%

Utilities

2.2%
12.1%

Communication Services

1.0%
9.5%

Real Estate

-

2.0%

Financial Services

DIVO
23.2%
IDV
33.3%

Technology

DIVO
17.4%
IDV
0.8%

Industrials

DIVO
16.7%
IDV
6.4%

Consumer Cyclical

DIVO
11.4%
IDV
8.6%

Consumer Defensive

DIVO
8.2%
IDV
7.6%

Healthcare

DIVO
8.2%
IDV

-

Energy

DIVO
7.2%
IDV
13.9%

Basic Materials

DIVO
4.5%
IDV
5.7%

Utilities

DIVO
2.2%
IDV
12.1%

Communication Services

DIVO
1.0%
IDV
9.5%

Real Estate

DIVO

-

IDV
2.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Amplify CWP Enhanced Dividend Income ETF

iShares International Select Dividend ETF

Often compared with DIVO:
DIVO vs. JEPIDIVO vs. SCHDDIVO vs. QDVODIVO vs. JEPQDIVO vs. IDVODIVO vs. DGRODIVO vs. DIV
Often compared with IDV:
IDV vs. SCHDIDV vs. LVHIIDV vs. VYMIIDV vs. IGROIDV vs. PIDIDV vs. FIDIIDV vs. DVY

Return for Risk

DIVO vs. IDV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
DIVO
DIVO Risk / Return Rank: 8484
Overall Rank
DIVO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
DIVO Sortino Ratio Rank: 8787
Sortino Ratio Rank
DIVO Omega Ratio Rank: 8383
Omega Ratio Rank
DIVO Calmar Ratio Rank: 8383
Calmar Ratio Rank
DIVO Martin Ratio Rank: 8282
Martin Ratio Rank
IDV
IDV Risk / Return Rank: 9191
Overall Rank
IDV Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
IDV Sortino Ratio Rank: 9393
Sortino Ratio Rank
IDV Omega Ratio Rank: 9393
Omega Ratio Rank
IDV Calmar Ratio Rank: 9191
Calmar Ratio Rank
IDV Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DIVO vs. IDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify CWP Enhanced Dividend Income ETF (DIVO) and iShares International Select Dividend ETF (IDV). 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.

DIVOIDVDifference
Sharpe ratioReturn per unit of total volatility
2.02
2.66

-0.64

Sortino ratioReturn per unit of downside risk
2.98
3.53

-0.55

Omega ratioGain probability vs. loss probability

1.36

1.48

-0.13

Calmar ratioReturn relative to maximum drawdown

3.15

4.08

-0.93

Martin ratioReturn relative to average drawdown

11.15

12.65

-1.50

DIVO vs. IDV - Sharpe Ratio Comparison

The current DIVO Sharpe Ratio is 2.02, which is comparable to the IDV Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of DIVO and IDV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

DIVO vs. IDV - Drawdown Comparison

The maximum DIVO drawdown since its inception was -30.04%, smaller than the maximum IDV drawdown of -70.14%. Use the drawdown chart below to compare losses from any high point for DIVO and IDV.

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Drawdown Indicators

DIVOIDVDifference

Max Drawdown

Largest peak-to-trough decline

-30.04%

-70.14%

+40.10%

Max Drawdown (1Y)

Largest decline over 1 year

-5.95%

-8.52%

+2.57%

Max Drawdown (3Y)

Largest decline over 3 years

-12.12%

-11.86%

-0.26%

Max Drawdown (5Y)

Largest decline over 5 years

-13.72%

-29.19%

+15.47%

Max Drawdown (10Y)

Largest decline over 10 years

—

-42.50%

—

Current Drawdown

Current decline from peak

0.00%

-0.12%

+0.12%

Average Drawdown

Average peak-to-trough decline

-2.58%

-15.30%

+12.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.68%

2.74%

-1.06%

Volatility

DIVO vs. IDV - Volatility Comparison

The current volatility for Amplify CWP Enhanced Dividend Income ETF (DIVO) is 2.57%, while iShares International Select Dividend ETF (IDV) has a volatility of 2.79%. This indicates that DIVO experiences smaller price fluctuations and is considered to be less risky than IDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DIVOIDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.57%

2.79%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

7.23%

10.94%

-3.71%

Volatility (1Y)

Calculated over the trailing 1-year period

9.30%

13.08%

-3.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.92%

15.54%

-3.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.77%

17.62%

-2.85%

DIVO vs. IDV - Expense Ratio Comparison

DIVO has a 0.56% expense ratio, which is higher than IDV's 0.49% expense ratio.

Dividends

DIVO vs. IDV - Dividend Comparison

DIVO's dividend yield for the trailing twelve months is around 6.34%, more than IDV's 5.13% yield.

PositionTTM20252024202320222021202020192018201720162015
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%0.00%0.00%
IDV
iShares International Select Dividend ETF		5.13%4.94%6.46%6.51%7.33%5.78%5.47%5.15%5.93%4.52%4.69%5.08%

Frequently Asked Questions

DIVO and IDV have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDV has higher volatility (2.79%) compared to DIVO (2.57%). In terms of maximum drawdown, DIVO dropped -30.04% vs IDV's -70.14%.

On 5-year performance, IDV leads with 13.32% vs 10.88% for DIVO. On fees, IDV is cheaper at 0.49% per year. On volatility, DIVO has been the lower-risk option at 2.57%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, IDV has performed better with a 13.32% return vs 10.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IDV is cheaper with a 0.49% expense ratio, compared with 0.56% for DIVO.

DIVO has the higher dividend yield at 6.34%, compared with 5.13% for IDV.

DIVO is categorized as Derivative Income, while IDV is Global Equities. They also come from different issuers: Amplify and iShares. Their fees differ too: 0.56% for DIVO and 0.49% for IDV.

IDV currently has the higher Sharpe Ratio (2.66 vs 2.02), 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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