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NUPIX vs. DIVO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NUPIX and DIVO is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

NUPIX vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (NUPIX) and Amplify CWP Enhanced Dividend Income ETF (DIVO). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
62.85%
151.32%
NUPIX
DIVO

Key characteristics

Returns By Period


NUPIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DIVO

YTD

1.74%

1M

9.45%

6M

-0.65%

1Y

10.58%

5Y*

13.61%

10Y*

N/A

*Annualized

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NUPIX vs. DIVO - Expense Ratio Comparison

NUPIX has a 0.65% expense ratio, which is higher than DIVO's 0.55% expense ratio.


Risk-Adjusted Performance

NUPIX vs. DIVO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUPIX

DIVO
The Risk-Adjusted Performance Rank of DIVO is 7676
Overall Rank
The Sharpe Ratio Rank of DIVO is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of DIVO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of DIVO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of DIVO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DIVO is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NUPIX vs. DIVO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (NUPIX) 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.



Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2025FebruaryMarchAprilMay
1.00
0.76
NUPIX
DIVO

Dividends

NUPIX vs. DIVO - Dividend Comparison

NUPIX has not paid dividends to shareholders, while DIVO's dividend yield for the trailing twelve months is around 4.82%.


TTM202420232022202120202019201820172016
NUPIX
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund
0.00%0.00%12.31%9.33%44.89%2.37%12.62%3.10%13.52%0.85%
DIVO
Amplify CWP Enhanced Dividend Income ETF
4.82%4.70%4.67%4.76%4.79%4.91%8.16%5.27%3.83%0.00%

Drawdowns

NUPIX vs. DIVO - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2025FebruaryMarchAprilMay0
-3.82%
NUPIX
DIVO

Volatility

NUPIX vs. DIVO - Volatility Comparison

The current volatility for Neuberger Berman U.S. Equity Index PutWrite Strategy Fund (NUPIX) is 0.00%, while Amplify CWP Enhanced Dividend Income ETF (DIVO) has a volatility of 7.65%. This indicates that NUPIX experiences smaller price fluctuations and is considered to be less risky than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay0
7.65%
NUPIX
DIVO