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 -0.53% vs 16.38% for DIVO. At a 0.33 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 150.92% return, which is significantly higher than DIVO's 5.03% return.
SEZL
- 1D
- 5.05%
- 1M
- 54.93%
- YTD
- 150.92%
- 6M
- 116.28%
- 1Y
- -0.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DIVO
- 1D
- -0.35%
- 1M
- -0.38%
- YTD
- 5.03%
- 6M
- 3.45%
- 1Y
- 16.38%
- 3Y*
- 15.01%
- 5Y*
- 10.57%
- 10Y*
- —
SEZL vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 150.92% | 48.89% | 1,146.59% | -9.40% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 5.03% | 17.40% | 16.22% | 3.59% |
Correlation
The correlation between SEZL and DIVO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.33 |
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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.
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.
| SEZL | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.31 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.77 | -2.77 |
| Martin ratioReturn relative to average drawdown | -0.01 | 9.86 | -9.87 |
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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 | -12.57% | -1.95% | -10.62% |
Average DrawdownAverage peak-to-trough decline | -40.06% | -2.60% | -37.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.68% | 1.67% | +52.01% |
Volatility
SEZL vs. DIVO - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 21.22% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.90%. 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 | 21.22% | 2.90% | +18.32% |
Volatility (6M)Calculated over the trailing 6-month period | 62.60% | 7.14% | +55.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.12% | 9.17% | +78.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.79% | 11.95% | +191.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.79% | 14.82% | +188.97% |
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 6.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.45% | 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 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEZL has higher volatility (21.22%) compared to DIVO (2.90%). In terms of maximum drawdown, SEZL dropped -89.95% vs DIVO's -30.04%.
DIVO currently has the higher Sharpe Ratio (1.80 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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