PSTL vs. IDVO
PSTL (Postal Realty Trust, Inc.) is a stock, while IDVO (Amplify CWP International Enhanced Dividend Income ETF) is Derivative Income fund actively managed by Amplify. Over the past 3 years, PSTL returned 27.01%/yr vs 21.59%/yr for IDVO. At a 0.27 correlation, their price movements are largely independent.
Performance
PSTL vs. IDVO - Performance Comparison
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Returns By Period
In the year-to-date period, PSTL achieves a 54.43% return, which is significantly higher than IDVO's 11.04% return.
PSTL
- 1D
- 3.14%
- 1M
- 1.21%
- YTD
- 54.43%
- 6M
- 56.17%
- 1Y
- 72.82%
- 3Y*
- 27.01%
- 5Y*
- 12.29%
- 10Y*
- —
IDVO
- 1D
- 0.27%
- 1M
- -2.93%
- YTD
- 11.04%
- 6M
- 10.22%
- 1Y
- 30.20%
- 3Y*
- 21.59%
- 5Y*
- —
- 10Y*
- —
PSTL vs. IDVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PSTL Postal Realty Trust, Inc. | 54.43% | 32.70% | -4.09% | 6.90% | -1.10% |
IDVO Amplify CWP International Enhanced Dividend Income ETF | 11.04% | 36.46% | 10.16% | 17.53% | 6.42% |
Correlation
The correlation between PSTL and IDVO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.27 |
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Return for Risk
PSTL vs. IDVO — Risk / Return Rank
PSTL
IDVO
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.
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.
| PSTL | IDVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.34 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 5.38 | 2.93 | +2.46 |
| Martin ratioReturn relative to average drawdown | 15.68 | 11.01 | +4.67 |
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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.
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Drawdown Indicators
| PSTL | IDVO | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -27.54% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.92% | +3.92% |
Average DrawdownAverage peak-to-trough decline | -13.67% | -2.30% | -11.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.66% | 2.75% | +1.91% |
Volatility
PSTL vs. IDVO - Volatility Comparison
Postal Realty Trust, Inc. (PSTL) has a higher volatility of 8.93% compared to Amplify CWP International Enhanced Dividend Income ETF (IDVO) at 5.93%. 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.
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Volatility by Period
| PSTL | IDVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.93% | 5.93% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 18.71% | 13.94% | +4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 16.31% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.13% | 16.48% | +6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.50% | 16.48% | +11.02% |
Dividends
PSTL vs. IDVO - Dividend Comparison
PSTL's dividend yield for the trailing twelve months is around 4.01%, less than IDVO's 5.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IDVO Amplify CWP International Enhanced Dividend Income ETF | 5.63% | 5.42% | 6.14% | 5.72% | 1.96% | 0.00% | 0.00% | 0.00% |
PSTL Postal Realty Trust, Inc. | 4.01% | 6.01% | 7.36% | 6.52% | 6.37% | 4.47% | 4.68% | 1.20% |
Frequently Asked Questions
PSTL and IDVO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSTL has higher volatility (8.93%) compared to IDVO (5.93%). In terms of maximum drawdown, PSTL dropped -29.89% vs IDVO's -15.46%.
PSTL currently has the higher Sharpe Ratio (3.18 vs 1.86), 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.
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