LFGY vs. DIVO
Compare and contrast key facts about YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) and Amplify CWP Enhanced Dividend Income ETF (DIVO).
LFGY and DIVO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LFGY is an actively managed fund by YieldMax. It was launched on Jan 13, 2025. DIVO is an actively managed fund by Amplify. It was launched on Dec 13, 2016.
Performance
LFGY vs. DIVO - Performance Comparison
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LFGY vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | -7.99% | -8.18% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 2.19% | 16.97% |
Returns By Period
In the year-to-date period, LFGY achieves a -7.99% return, which is significantly lower than DIVO's 2.19% return.
LFGY
- 1D
- 0.22%
- 1M
- -3.25%
- YTD
- -7.99%
- 6M
- -24.51%
- 1Y
- 6.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVO
- 1D
- 0.18%
- 1M
- -3.44%
- YTD
- 2.19%
- 6M
- 5.30%
- 1Y
- 17.84%
- 3Y*
- 14.21%
- 5Y*
- 11.02%
- 10Y*
- —
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LFGY vs. DIVO - Expense Ratio Comparison
LFGY has a 0.99% expense ratio, which is higher than DIVO's 0.56% expense ratio.
Return for Risk
LFGY vs. DIVO — Risk / Return Rank
LFGY
DIVO
LFGY vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) 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.
| LFGY | DIVO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.15 | 1.36 | -1.21 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.99 | -1.49 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.30 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.92 | -1.62 |
Martin ratioReturn relative to average drawdown | 0.72 | 9.07 | -8.35 |
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
| LFGY | DIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.15 | 1.36 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.83 | -1.14 |
Correlation
The correlation between LFGY and DIVO is 0.49, 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.
Dividends
LFGY vs. DIVO - Dividend Comparison
LFGY's dividend yield for the trailing twelve months is around 106.59%, more than DIVO's 6.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 106.59% | 94.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.48% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% |
Drawdowns
LFGY vs. DIVO - Drawdown Comparison
The maximum LFGY drawdown since its inception was -35.94%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for LFGY and DIVO.
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Drawdown Indicators
| LFGY | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.94% | -30.04% | -5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -35.94% | -9.21% | -26.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.72% | — |
Current DrawdownCurrent decline from peak | -29.72% | -3.96% | -25.76% |
Average DrawdownAverage peak-to-trough decline | -14.03% | -2.62% | -11.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.17% | 1.95% | +13.22% |
Volatility
LFGY vs. DIVO - Volatility Comparison
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has a higher volatility of 14.92% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 3.58%. This indicates that LFGY'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
| LFGY | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.92% | 3.58% | +11.34% |
Volatility (6M)Calculated over the trailing 6-month period | 30.83% | 7.01% | +23.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.15% | 13.13% | +27.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.68% | 11.93% | +30.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.68% | 14.93% | +27.75% |