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SPXCY vs. DIVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SPXCY vs. DIVO - Performance Comparison

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

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Returns By Period

In the year-to-date period, SPXCY achieves a 44.39% return, which is significantly higher than DIVO's 10.78% return.


SPXCY

1D
-0.61%
1M
0.29%
6M
37.49%
YTD
44.39%
1Y
52.85%
3Y*
41.50%
5Y*
21.38%
10Y*
17.09%
ALL TIME*
14.18%

DIVO

1D
0.38%
1M
3.65%
6M
5.48%
YTD
10.78%
1Y
19.69%
3Y*
15.83%
5Y*
11.15%
10Y*
ALL TIME*
12.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$41.26M$36.77M$38.67M
$740.42K$807.27K$847.81K

SPXCY vs. DIVO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPXCY
Singapore Exchange Ltd ADR
44.39%44.72%31.77%13.47%-1.07%2.94%10.33%30.40%-1.39%15.08%
DIVO
Amplify CWP Enhanced Dividend Income ETF
10.78%17.40%16.22%6.95%-1.46%22.87%12.40%24.90%-3.18%21.41%

Correlation

The correlation between SPXCY and DIVO is 0.19, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.19

Correlation (3Y)
Balances recent behavior with more history.

0.24

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.27

Correlation (All Time)
Calculated using the full available price history since Dec 14, 2016

0.24

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Return for Risk

SPXCY vs. DIVO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SPXCY
SPXCY Risk / Return Rank: 9595
Overall Rank
SPXCY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SPXCY Sortino Ratio Rank: 9595
Sortino Ratio Rank
SPXCY Omega Ratio Rank: 9393
Omega Ratio Rank
SPXCY Calmar Ratio Rank: 9797
Calmar Ratio Rank
SPXCY Martin Ratio Rank: 9595
Martin Ratio Rank

DIVO
DIVO Risk / Return Rank: 8282
Overall Rank
DIVO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
DIVO Sortino Ratio Rank: 8686
Sortino Ratio Rank
DIVO Omega Ratio Rank: 8181
Omega Ratio Rank
DIVO Calmar Ratio Rank: 8181
Calmar Ratio Rank
DIVO Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SPXCY vs. DIVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Singapore Exchange Ltd ADR (SPXCY) 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.


SPXCYDIVODifference
Sharpe ratioReturn per unit of total volatility

+0.41

Sortino ratioReturn per unit of downside risk

+0.40

Omega ratioGain probability vs. loss probability

1.43

1.38

+0.06

Calmar ratioReturn relative to maximum drawdown

6.73

3.33

+3.40

Martin ratioReturn relative to average drawdown

15.42

11.77

+3.65

SPXCY vs. DIVO - Sharpe Ratio Comparison

The current SPXCY Sharpe Ratio is 2.54, which is comparable to the DIVO Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of SPXCY and DIVO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SPXCY vs. DIVO - Drawdown Comparison

The maximum SPXCY drawdown since its inception was -31.90%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for SPXCY and DIVO.


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Drawdown Indicators


SPXCYDIVODifference

Max Drawdown

Largest peak-to-trough decline

-31.90%

-30.04%

-1.86%

Max Drawdown (1Y)

Largest decline over 1 year

-7.90%

-5.95%

-1.95%

Max Drawdown (3Y)

Largest decline over 3 years

-14.06%

-12.12%

-1.94%

Max Drawdown (5Y)

Largest decline over 5 years

-27.49%

-13.72%

-13.77%

Max Drawdown (10Y)

Largest decline over 10 years

-31.90%

Current Drawdown

Current decline from peak

-1.93%

0.00%

-1.93%

Average Drawdown

Average peak-to-trough decline

-9.27%

-2.58%

-6.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.44%

1.68%

+1.76%

Volatility

SPXCY vs. DIVO - Volatility Comparison

Singapore Exchange Ltd ADR (SPXCY) has a higher volatility of 5.28% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 2.88%. This indicates that SPXCY'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


SPXCYDIVODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.28%

2.88%

+2.40%

Volatility (6M)

Calculated over the trailing 6-month period

16.26%

7.28%

+8.98%

Volatility (1Y)

Calculated over the trailing 1-year period

20.95%

9.31%

+11.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.58%

11.93%

+10.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.01%

14.77%

+8.24%

Dividends

SPXCY vs. DIVO - Dividend Comparison

SPXCY's dividend yield for the trailing twelve months is around 1.81%, less than DIVO's 6.23% yield.


PositionTTM20252024202320222021202020192018201720162015
DIVO
Amplify CWP Enhanced Dividend Income ETF
6.23%6.44%4.70%4.67%4.76%4.79%4.91%8.16%5.27%3.83%0.00%0.00%
SPXCY
Singapore Exchange Ltd ADR
1.81%2.26%2.83%3.34%3.47%3.38%3.92%3.17%4.30%4.69%7.69%3.59%

Frequently Asked Questions


SPXCY and DIVO 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.

SPXCY has higher volatility (5.28%) compared to DIVO (2.88%). In terms of maximum drawdown, SPXCY dropped -31.90% vs DIVO's -30.04%.

SPXCY currently has the higher Sharpe Ratio (2.54 vs 2.13), 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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