SFD vs. DIVO
SFD (Smithfield Foods, Inc) is a stock, while DIVO (Amplify CWP Enhanced Dividend Income ETF) is Derivative Income fund actively managed by Amplify. Over the past year, SFD returned 15.44% vs 18.37% for DIVO. At a 0.29 correlation, their price movements are largely independent.
Performance
SFD vs. DIVO - Performance Comparison
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Returns By Period
In the year-to-date period, SFD achieves a 17.81% return, which is significantly higher than DIVO's 5.53% return.
SFD
- 1D
- -0.39%
- 1M
- -2.21%
- YTD
- 17.81%
- 6M
- 21.01%
- 1Y
- 15.44%
- 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*
- —
SFD vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SFD Smithfield Foods, Inc | 17.81% | 18.29% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 5.53% | 12.14% |
Correlation
The correlation between SFD and DIVO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2025 | 0.29 |
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Return for Risk
SFD vs. DIVO — Risk / Return Rank
SFD
DIVO
SFD vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smithfield Foods, Inc (SFD) 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.
| SFD | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.36 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 3.10 | -2.26 |
| Martin ratioReturn relative to average drawdown | 1.63 | 11.21 | -9.57 |
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
| SFD | DIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 2.06 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.85 | +0.15 |
Drawdowns
SFD vs. DIVO - Drawdown Comparison
The maximum SFD drawdown since its inception was -18.43%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for SFD and DIVO.
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Drawdown Indicators
| SFD | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.43% | -30.04% | +11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -5.95% | -12.48% |
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 | -12.06% | -0.82% | -11.24% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -2.61% | -4.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | 1.64% | +7.84% |
Volatility
SFD vs. DIVO - Volatility Comparison
Smithfield Foods, Inc (SFD) has a higher volatility of 5.39% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.01%. This indicates that SFD'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
| SFD | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 2.01% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 17.52% | 6.88% | +10.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 8.97% | +15.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.15% | 11.94% | +16.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.15% | 14.84% | +13.31% |
Dividends
SFD vs. DIVO - Dividend Comparison
SFD's dividend yield for the trailing twelve months is around 4.38%, less than DIVO's 6.42% yield.
| 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% |
SFD Smithfield Foods, Inc | 4.38% | 4.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SFD and DIVO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFD has higher volatility (5.39%) compared to DIVO (2.01%). In terms of maximum drawdown, SFD dropped -18.43% vs DIVO's -30.04%.
DIVO currently has the higher Sharpe Ratio (2.06 vs 0.64), 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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