REZI vs. DIVO

Last updated Apr 1, 2026

Compare and contrast key facts about Resideo Technologies, Inc. (REZI) and Amplify CWP Enhanced Dividend Income ETF (DIVO).

DIVO is an actively managed fund by Amplify. It was launched on Dec 13, 2016.

Performance

REZI vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Resideo Technologies, Inc. (REZI) and Amplify CWP Enhanced Dividend Income ETF (DIVO). The values are adjusted to include any dividend payments, if applicable.

REZI vs. DIVO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
REZI Resideo Technologies, Inc.	-4.01%	52.36%	22.48%	14.41%	-36.80%	22.44%	78.21%	-41.95%	-20.41%
DIVO Amplify CWP Enhanced Dividend Income ETF	2.01%	17.40%	16.22%	6.95%	-1.46%	22.87%	12.40%	24.90%	-3.24%

Returns By Period

In the year-to-date period, REZI achieves a -4.01% return, which is significantly lower than DIVO's 2.01% return.

REZI

• 1D: 3.31%
• 1M: -12.89%
• YTD: -4.01%
• 6M: -21.93%
• 1Y: 90.45%
• 3Y*: 22.63%
• 5Y*: 2.63%
• 10Y*: —

DIVO

• 1D: 1.93%
• 1M: -3.36%
• YTD: 2.01%
• 6M: 4.92%
• 1Y: 17.49%
• 3Y*: 14.14%
• 5Y*: 10.98%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

REZI vs. DIVO — Risk / Return Rank

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

REZI

REZI Risk / Return Rank: 83
REZI Sharpe Ratio Rank: 86
REZI Sortino Ratio Rank: 81
REZI Omega Ratio Rank: 84
REZI Calmar Ratio Rank: 82
REZI Martin Ratio Rank: 80

DIVO

DIVO Risk / Return Rank: 80
DIVO Sharpe Ratio Rank: 77
DIVO Sortino Ratio Rank: 79
DIVO Omega Ratio Rank: 80
DIVO Calmar Ratio Rank: 79
DIVO Martin Ratio Rank: 87

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.

REZI vs. DIVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Resideo Technologies, Inc. (REZI) 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.

	REZI	DIVO	Difference
Sharpe ratio Return per unit of total volatility	1.62	1.34	+0.28
Sortino ratio Return per unit of downside risk	2.15	1.96	+0.19
Omega ratio Gain probability vs. loss probability	1.33	1.29	+0.03
Calmar ratio Return relative to maximum drawdown	2.53	2.03	+0.50
Martin ratio Return relative to average drawdown	6.01	9.67	-3.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REZI vs. DIVO - Sharpe Ratio Comparison

The current REZI Sharpe Ratio is 1.62, which is comparable to the DIVO Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of REZI and DIVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	REZI	DIVO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.62	1.34	+0.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	0.92	-0.87
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.83	-0.77

Correlation

The correlation between REZI and DIVO is 0.51, 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

REZI vs. DIVO - Dividend Comparison

REZI has not paid dividends to shareholders, while DIVO's dividend yield for the trailing twelve months is around 6.49%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
REZI Resideo Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIVO Amplify CWP Enhanced Dividend Income ETF	6.49%	6.44%	4.70%	4.67%	4.76%	4.79%	4.91%	8.16%	5.27%	3.83%

Drawdowns

REZI vs. DIVO - Drawdown Comparison

The maximum REZI drawdown since its inception was -84.97%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for REZI and DIVO.

Drawdown Indicators

	REZI	DIVO	Difference
Max Drawdown Largest peak-to-trough decline	-84.97%	-30.04%	-54.93%
Max Drawdown (1Y) Largest decline over 1 year	-35.21%	-9.21%	-26.00%
Max Drawdown (5Y) Largest decline over 5 years	-56.13%	-13.72%	-42.41%
Current Drawdown Current decline from peak	-24.25%	-4.13%	-20.12%
Average Drawdown Average peak-to-trough decline	-33.83%	-2.62%	-31.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.84%	1.93%	+12.91%

Volatility

REZI vs. DIVO - Volatility Comparison

Resideo Technologies, Inc. (REZI) has a higher volatility of 13.24% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 3.57%. This indicates that REZI'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.

Volatility by Period

	REZI	DIVO	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.24%	3.57%	+9.67%
Volatility (6M) Calculated over the trailing 6-month period	42.12%	7.01%	+35.11%
Volatility (1Y) Calculated over the trailing 1-year period	56.14%	13.17%	+42.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	45.97%	11.93%	+34.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.25%	14.93%	+43.32%