NUGY vs. DIVO
NUGY (GraniteShares YieldBOOST Gold Miners ETF) and DIVO (Amplify CWP Enhanced Dividend Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.43 correlation, their price movements are largely independent. NUGY charges 1.07%/yr vs 0.56%/yr for DIVO.
Performance
NUGY vs. DIVO - Performance Comparison
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Returns By Period
In the year-to-date period, NUGY achieves a -6.33% return, which is significantly lower than DIVO's 4.73% return.
NUGY
- 1D
- 0.24%
- 1M
- -5.21%
- YTD
- -6.33%
- 6M
- -12.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVO
- 1D
- -0.11%
- 1M
- -0.65%
- YTD
- 4.73%
- 6M
- 3.22%
- 1Y
- 15.07%
- 3Y*
- 14.72%
- 5Y*
- 10.50%
- 10Y*
- —
NUGY vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NUGY GraniteShares YieldBOOST Gold Miners ETF | -6.33% | 3.20% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.73% | 2.42% |
Correlation
The correlation between NUGY and DIVO is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.43 |
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Return for Risk
NUGY vs. DIVO — Risk / Return Rank
NUGY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DIVO
NUGY vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Gold Miners ETF (NUGY) 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.
| NUGY | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.61 | — |
| Martin ratioReturn relative to average drawdown | — | 9.25 | — |
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Drawdowns
NUGY vs. DIVO - Drawdown Comparison
The maximum NUGY drawdown since its inception was -19.10%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for NUGY and DIVO.
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Drawdown Indicators
| NUGY | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.10% | -30.04% | +10.94% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.95% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -13.72% | — |
Current DrawdownCurrent decline from peak | -18.71% | -2.23% | -16.48% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -2.60% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.68% | — |
Volatility
NUGY vs. DIVO - Volatility Comparison
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Volatility by Period
| NUGY | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.91% | 9.16% | +16.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.91% | 11.93% | +13.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.91% | 14.82% | +11.09% |
NUGY vs. DIVO - Expense Ratio Comparison
NUGY has a 1.07% expense ratio, which is higher than DIVO's 0.56% expense ratio.
Dividends
NUGY vs. DIVO - Dividend Comparison
NUGY's dividend yield for the trailing twelve months is around 83.61%, more than DIVO's 6.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.10% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% |
NUGY GraniteShares YieldBOOST Gold Miners ETF | 83.61% | 12.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NUGY and DIVO have a correlation of 0.43, 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 1.07% for NUGY.
NUGY has the higher dividend yield at 83.61%, compared with 6.10% for DIVO.
They also come from different issuers: GraniteShares and Amplify. Their fees differ too: 1.07% for NUGY and 0.56% for DIVO.
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