PortfoliosLab logoPortfoliosLab logo
PSTL vs. IDVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PSTL vs. IDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Postal Realty Trust, Inc. (PSTL) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PSTL achieves a 40.16% return, which is significantly higher than IDVO's 14.12% return.


PSTL

1D
-1.87%
1M
2.23%
YTD
40.16%
6M
47.47%
1Y
66.20%
3Y*
21.63%
5Y*
8.11%
10Y*

IDVO

1D
-1.25%
1M
2.08%
YTD
14.12%
6M
14.66%
1Y
35.28%
3Y*
23.82%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSTL vs. IDVO - Yearly Performance Comparison


2026 (YTD)2025202420232022
PSTL
Postal Realty Trust, Inc.
40.16%32.70%-4.09%6.90%-2.08%
IDVO
Amplify CWP International Enhanced Dividend Income ETF
14.12%36.46%10.16%17.53%5.47%

Correlation

The correlation between PSTL and IDVO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Sep 9, 2022

0.27

The correlation between PSTL and IDVO shifts across timeframes, from 0.17 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PSTL vs. IDVO — Risk / Return Rank

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

PSTL
PSTL Risk / Return Rank: 9393
Overall Rank
PSTL Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PSTL Sortino Ratio Rank: 9494
Sortino Ratio Rank
PSTL Omega Ratio Rank: 9393
Omega Ratio Rank
PSTL Calmar Ratio Rank: 9191
Calmar Ratio Rank
PSTL Martin Ratio Rank: 9292
Martin Ratio Rank

IDVO
IDVO Risk / Return Rank: 6767
Overall Rank
IDVO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
IDVO Sortino Ratio Rank: 6464
Sortino Ratio Rank
IDVO Omega Ratio Rank: 6767
Omega Ratio Rank
IDVO Calmar Ratio Rank: 6767
Calmar Ratio Rank
IDVO Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSTL vs. IDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Postal Realty Trust, Inc. (PSTL) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). 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.


PSTLIDVODifference
Sharpe ratioReturn per unit of total volatility

+0.69

Sortino ratioReturn per unit of downside risk

+0.91

Omega ratioGain probability vs. loss probability

1.51

1.41

+0.10

Calmar ratioReturn relative to maximum drawdown

4.89

3.42

+1.48

Martin ratioReturn relative to average drawdown

14.07

13.25

+0.82

PSTL vs. IDVO - Sharpe Ratio Comparison

The current PSTL Sharpe Ratio is 2.96, which is higher than the IDVO Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of PSTL and IDVO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


PSTLIDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.96

2.27

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

1.38

-1.02

Drawdowns

PSTL vs. IDVO - Drawdown Comparison

The maximum PSTL drawdown since its inception was -29.89%, which is greater than IDVO's maximum drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for PSTL and IDVO.


Loading charts...

Drawdown Indicators


PSTLIDVODifference

Max Drawdown

Largest peak-to-trough decline

-29.89%

-15.46%

-14.43%

Max Drawdown (1Y)

Largest decline over 1 year

-13.60%

-10.37%

-3.23%

Max Drawdown (3Y)

Largest decline over 3 years

-14.32%

-15.46%

+1.14%

Max Drawdown (5Y)

Largest decline over 5 years

-29.89%

Current Drawdown

Current decline from peak

-8.79%

-1.25%

-7.54%

Average Drawdown

Average peak-to-trough decline

-13.76%

-2.30%

-11.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.72%

2.67%

+2.05%

Volatility

PSTL vs. IDVO - Volatility Comparison

Postal Realty Trust, Inc. (PSTL) has a higher volatility of 7.89% compared to Amplify CWP International Enhanced Dividend Income ETF (IDVO) at 5.20%. This indicates that PSTL's price experiences larger fluctuations and is considered to be riskier than IDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


PSTLIDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.89%

5.20%

+2.69%

Volatility (6M)

Calculated over the trailing 6-month period

17.96%

13.05%

+4.91%

Volatility (1Y)

Calculated over the trailing 1-year period

22.45%

15.61%

+6.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.03%

16.36%

+6.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.49%

16.36%

+11.13%

Dividends

PSTL vs. IDVO - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 4.41%, less than IDVO's 5.48% yield.


PositionTTM2025202420232022202120202019
IDVO
Amplify CWP International Enhanced Dividend Income ETF
5.48%5.42%6.14%5.72%1.96%0.00%0.00%0.00%
PSTL
Postal Realty Trust, Inc.
4.41%6.01%7.36%6.52%6.37%4.47%4.68%1.20%

Frequently Asked Questions


PSTL and IDVO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PSTL has higher volatility (7.89%) compared to IDVO (5.20%). In terms of maximum drawdown, PSTL dropped -29.89% vs IDVO's -15.46%.

PSTL currently has the higher Sharpe Ratio (2.96 vs 2.27), 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.

Portfolio Optimizer

Find the right allocation for PSTL and IDVO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer