SEZL vs. DIVO
SEZL (Sezzle Inc. Common Stock) is a stock, while DIVO (Amplify CWP Enhanced Dividend Income ETF) is Derivative Income fund actively managed by Amplify. Over the past year, SEZL returned -0.76% vs 18.37% for DIVO. At a 0.34 correlation, their price movements are largely independent.
Performance
SEZL vs. DIVO - Performance Comparison
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Returns By Period
In the year-to-date period, SEZL achieves a 78.32% return, which is significantly higher than DIVO's 5.53% return.
SEZL
- 1D
- -4.42%
- 1M
- 31.68%
- YTD
- 78.32%
- 6M
- 75.65%
- 1Y
- -0.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVO
- 1D
- -0.54%
- 1M
- 2.34%
- YTD
- 5.53%
- 6M
- 5.82%
- 1Y
- 18.37%
- 3Y*
- 15.35%
- 5Y*
- 10.61%
- 10Y*
- —
SEZL vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 78.32% | 48.89% | 1,146.59% | -74.69% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 5.53% | 17.40% | 16.22% | 4.08% |
Correlation
The correlation between SEZL and DIVO is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2023 | 0.34 |
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Return for Risk
SEZL vs. DIVO — Risk / Return Rank
SEZL
DIVO
SEZL vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.
| SEZL | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.36 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 3.10 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.01 | 11.21 | -11.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SEZL | DIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 2.06 | -2.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.85 | 0.00 |
Drawdowns
SEZL vs. DIVO - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for SEZL and DIVO.
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Drawdown Indicators
| SEZL | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -30.04% | -59.91% |
Max Drawdown (1Y)Largest decline over 1 year | -72.02% | -5.95% | -66.07% |
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 | -37.86% | -0.82% | -37.04% |
Average DrawdownAverage peak-to-trough decline | -40.43% | -2.61% | -37.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.34% | 1.64% | +51.70% |
Volatility
SEZL vs. DIVO - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 21.11% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.01%. This indicates that SEZL'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.
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Volatility by Period
| SEZL | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.11% | 2.01% | +19.10% |
Volatility (6M)Calculated over the trailing 6-month period | 61.86% | 6.88% | +54.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.75% | 8.97% | +78.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.88% | 11.94% | +123.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 135.88% | 14.84% | +121.04% |
Dividends
SEZL vs. DIVO - Dividend Comparison
SEZL has not paid dividends to shareholders, while DIVO's dividend yield for the trailing twelve months is around 6.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.42% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% |
SEZL Sezzle Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEZL and DIVO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEZL has higher volatility (21.11%) compared to DIVO (2.01%). In terms of maximum drawdown, SEZL dropped -89.95% vs DIVO's -30.04%.
DIVO currently has the higher Sharpe Ratio (2.06 vs -0.01), 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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