EUNY.DE vs. DIVO
EUNY.DE (iShares Emerging Markets Dividend UCITS ETF) and DIVO (Amplify CWP Enhanced Dividend Income ETF) are both exchange-traded funds - EUNY.DE is a Emerging Markets Equities fund tracking the Dow Jones Emerging Markets Select Dividend, while DIVO is a Derivative Income fund actively managed by Amplify. EUNY.DE is passively managed, while DIVO is actively managed. Over the past 5 years, EUNY.DE returned 5.70%/yr vs 11.26%/yr for DIVO. At a 0.37 correlation, their price movements are largely independent. EUNY.DE charges 0.65%/yr vs 0.56%/yr for DIVO.
Performance
EUNY.DE vs. DIVO - Performance Comparison
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Different Trading Currencies
EUNY.DE is traded in EUR, while DIVO is traded in USD. To make them comparable, the DIVO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EUNY.DE achieves a 13.08% return, which is significantly higher than DIVO's 10.10% return.
EUNY.DE
- 1D
- 0.24%
- 1M
- 1.60%
- 6M
- 8.02%
- YTD
- 13.08%
- 1Y
- 24.08%
- 3Y*
- 17.86%
- 5Y*
- 5.70%
- 10Y*
- 5.95%
- ALL TIME*
- 2.85%
DIVO
- 1D
- 0.52%
- 1M
- 2.16%
- 6M
- 8.58%
- YTD
- 10.10%
- 1Y
- 18.89%
- 3Y*
- 13.14%
- 5Y*
- 11.26%
- 10Y*
- —
- ALL TIME*
- 11.58%
EUNY.DE vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 13.08% | 13.97% | 12.41% | 15.34% | -26.11% | 20.00% | -11.72% | 18.34% | -1.57% | 10.55% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 10.10% | 3.47% | 23.89% | 3.75% | 4.65% | 32.07% | 3.14% | 27.72% | 1.37% | 6.49% |
Correlation
The correlation between EUNY.DE and DIVO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2016 | 0.37 |
The correlation between EUNY.DE and DIVO shifts across timeframes, from 0.26 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EUNY.DE vs. DIVO — Risk / Return Rank
EUNY.DE
DIVO
EUNY.DE vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) 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.
| EUNY.DE | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 4.28 | +0.16 |
| Martin ratioReturn relative to average drawdown | 12.27 | 12.77 | -0.50 |
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Drawdowns
EUNY.DE vs. DIVO - Drawdown Comparison
The maximum EUNY.DE drawdown since its inception was -50.11%, which is greater than DIVO's maximum drawdown of -29.16%. Use the drawdown chart below to compare losses from any high point for EUNY.DE and DIVO.
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Drawdown Indicators
| EUNY.DE | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.11% | -29.16% | -20.95% |
Max Drawdown (1Y)Largest decline over 1 year | -5.40% | -4.43% | -0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -15.70% | -18.70% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | -18.70% | -12.71% |
Max Drawdown (10Y)Largest decline over 10 years | -36.29% | — | — |
Current DrawdownCurrent decline from peak | -1.39% | -0.48% | -0.91% |
Average DrawdownAverage peak-to-trough decline | -20.23% | -3.71% | -16.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 1.48% | +0.48% |
Volatility
EUNY.DE vs. DIVO - Volatility Comparison
iShares Emerging Markets Dividend UCITS ETF (EUNY.DE) has a higher volatility of 3.14% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.23%. This indicates that EUNY.DE'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
| EUNY.DE | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.14% | 2.23% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 7.18% | +2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.46% | 9.76% | +2.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.67% | 12.56% | +3.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.65% | 15.85% | +0.80% |
EUNY.DE vs. DIVO - Expense Ratio Comparison
EUNY.DE has a 0.65% expense ratio, which is higher than DIVO's 0.56% expense ratio.
Dividends
EUNY.DE vs. DIVO - Dividend Comparison
EUNY.DE's dividend yield for the trailing twelve months is around 4.98%, less than DIVO's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.39% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% |
EUNY.DE iShares Emerging Markets Dividend UCITS ETF | 4.98% | 5.83% | 7.71% | 8.05% | 9.57% | 6.35% | 5.09% | 5.58% | 5.64% | 4.10% | 4.36% | 6.39% |
Frequently Asked Questions
EUNY.DE and DIVO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIVO is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIVO is cheaper with a 0.56% expense ratio, compared with 0.65% for EUNY.DE.
EUNY.DE is categorized as Emerging Markets Equities, while DIVO is Derivative Income. They also come from different issuers: iShares and Amplify. Their fees differ too: 0.65% for EUNY.DE and 0.56% for DIVO.
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