HTUS vs. DIVO
HTUS (Hull Tactical US ETF) and DIVO (Amplify CWP Enhanced Dividend Income ETF) are both exchange-traded funds - HTUS is a Long-Short fund actively managed by Exchange Traded Concepts, while DIVO is a Derivative Income fund actively managed by Amplify. Both are actively managed. Over the past 5 years, HTUS returned 14.66%/yr vs 10.94%/yr for DIVO. A 0.64 correlation means they provide meaningful diversification when combined. HTUS charges 0.97%/yr vs 0.56%/yr for DIVO.
Performance
HTUS vs. DIVO - Performance Comparison
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Returns By Period
In the year-to-date period, HTUS achieves a 8.95% return, which is significantly higher than DIVO's 5.40% return.
HTUS
- 1D
- -1.20%
- 1M
- -0.99%
- YTD
- 8.95%
- 6M
- 8.55%
- 1Y
- 24.12%
- 3Y*
- 20.35%
- 5Y*
- 14.66%
- 10Y*
- 12.20%
DIVO
- 1D
- -0.04%
- 1M
- -0.03%
- YTD
- 5.40%
- 6M
- 4.24%
- 1Y
- 17.37%
- 3Y*
- 15.15%
- 5Y*
- 10.94%
- 10Y*
- —
HTUS vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTUS Hull Tactical US ETF | 8.95% | 16.57% | 25.02% | 30.11% | -13.00% | 24.29% | 13.21% | 20.27% | -10.04% | 14.19% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 5.40% | 17.40% | 16.22% | 6.95% | -1.46% | 22.87% | 12.40% | 24.90% | -3.18% | 21.41% |
Correlation
The correlation between HTUS and DIVO is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2016 | 0.64 |
The correlation between HTUS and DIVO has been stable across timeframes, ranging from 0.64 to 0.69 - a consistent structural relationship.
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Return for Risk
HTUS vs. DIVO — Risk / Return Rank
HTUS
DIVO
HTUS vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hull Tactical US ETF (HTUS) 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.
| HTUS | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.33 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.93 | -0.14 |
| Martin ratioReturn relative to average drawdown | 13.82 | 10.48 | +3.34 |
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Drawdowns
HTUS vs. DIVO - Drawdown Comparison
The maximum HTUS drawdown since its inception was -47.50%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for HTUS and DIVO.
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Drawdown Indicators
| HTUS | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.50% | -30.04% | -17.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.68% | -5.95% | -2.73% |
Max Drawdown (3Y)Largest decline over 3 years | -24.41% | -12.12% | -12.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.41% | -13.72% | -10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -47.50% | — | — |
Current DrawdownCurrent decline from peak | -2.67% | -1.61% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -4.05% | -2.60% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 1.66% | +0.09% |
Volatility
HTUS vs. DIVO - Volatility Comparison
Hull Tactical US ETF (HTUS) has a higher volatility of 4.02% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.94%. This indicates that HTUS'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
| HTUS | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.02% | 2.94% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.00% | 7.14% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.04% | 9.21% | +2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.09% | 11.95% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.49% | 14.82% | +6.67% |
HTUS vs. DIVO - Expense Ratio Comparison
HTUS has a 0.97% expense ratio, which is higher than DIVO's 0.56% expense ratio.
Dividends
HTUS vs. DIVO - Dividend Comparison
HTUS's dividend yield for the trailing twelve months is around 10.91%, more than DIVO's 6.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HTUS Hull Tactical US ETF | 10.91% | 11.89% | 17.80% | 1.18% | 5.63% | 7.20% | 3.77% | 0.92% | 8.69% | 8.29% | 3.02% |
Frequently Asked Questions
HTUS and DIVO have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HTUS has higher volatility (4.02%) compared to DIVO (2.94%). In terms of maximum drawdown, HTUS dropped -47.50% vs DIVO's -30.04%.
On 5-year performance, HTUS leads with 14.66% vs 10.94% for DIVO. On fees, DIVO is cheaper at 0.56% per year. On volatility, DIVO has been the lower-risk option at 2.94%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, HTUS has performed better with a 14.66% return vs 10.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVO is cheaper with a 0.56% expense ratio, compared with 0.97% for HTUS.
HTUS has the higher dividend yield at 10.91%, compared with 6.43% for DIVO.
HTUS is categorized as Long-Short, while DIVO is Derivative Income. They also come from different issuers: Exchange Traded Concepts and Amplify. Their fees differ too: 0.97% for HTUS and 0.56% for DIVO.
HTUS currently has the higher Sharpe Ratio (2.02 vs 1.90), 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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