Correlation
The correlation between ICAP and DIVO is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ICAP vs. DIVO
Compare and contrast key facts about InfraCap Equity Income Fund ETF (ICAP) and Amplify CWP Enhanced Dividend Income ETF (DIVO).
ICAP and DIVO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ICAP is an actively managed fund by InfraCap. It was launched on Dec 28, 2021. DIVO is an actively managed fund by Amplify Investments. It was launched on Dec 14, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICAP or DIVO.
Performance
ICAP vs. DIVO - Performance Comparison
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Key characteristics
ICAP:
0.48
DIVO:
0.97
ICAP:
0.74
DIVO:
1.36
ICAP:
1.11
DIVO:
1.20
ICAP:
0.44
DIVO:
1.05
ICAP:
1.35
DIVO:
3.97
ICAP:
6.64%
DIVO:
3.21%
ICAP:
18.65%
DIVO:
14.07%
ICAP:
-24.20%
DIVO:
-30.04%
ICAP:
-9.12%
DIVO:
-1.89%
Returns By Period
In the year-to-date period, ICAP achieves a -2.65% return, which is significantly lower than DIVO's 3.79% return.
ICAP
-2.65%
4.55%
-9.12%
8.87%
1.85%
N/A
N/A
DIVO
3.79%
3.42%
-1.53%
13.53%
9.75%
13.22%
N/A
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ICAP vs. DIVO - Expense Ratio Comparison
ICAP has a 0.80% expense ratio, which is higher than DIVO's 0.55% expense ratio.
Risk-Adjusted Performance
ICAP vs. DIVO — Risk-Adjusted Performance Rank
ICAP
DIVO
ICAP vs. DIVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InfraCap Equity Income Fund ETF (ICAP) 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.
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Dividends
ICAP vs. DIVO - Dividend Comparison
ICAP's dividend yield for the trailing twelve months is around 9.12%, more than DIVO's 4.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
ICAP InfraCap Equity Income Fund ETF | 9.12% | 8.30% | 8.65% | 8.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.76% | 4.70% | 4.67% | 4.76% | 4.79% | 4.92% | 8.16% | 5.27% | 3.83% |
Drawdowns
ICAP vs. DIVO - Drawdown Comparison
The maximum ICAP drawdown since its inception was -24.20%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for ICAP and DIVO.
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Volatility
ICAP vs. DIVO - Volatility Comparison
InfraCap Equity Income Fund ETF (ICAP) has a higher volatility of 4.58% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 3.09%. This indicates that ICAP'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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