THNR vs. IDVO

Last updated Aug 4, 2026

THNR (Amplify Weight Loss Drug & Treatment ETF) and IDVO (Amplify CWP International Enhanced Dividend Income ETF) are both exchange-traded funds - THNR is a Health & Biotech Equities fund tracking the VettaFi Weight Loss Drug & Treatment Index, while IDVO is a Derivative Income fund actively managed by Amplify. THNR is passively managed, while IDVO is actively managed. Over the past year, THNR returned 13.81% vs 35.24% for IDVO. Their 0.49 correlation means their historical movements had little consistent relationship. THNR charges 0.59%/yr vs 0.65%/yr for IDVO.

Performance

THNR vs. IDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Weight Loss Drug & Treatment ETF (THNR) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, THNR achieves a 0.29% return, which is significantly lower than IDVO's 15.22% return.

THNR

• 1D: -0.40%
• 1M: -4.22%
• 6M: -4.09%
• YTD: 0.29%
• 1Y: 13.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 0.92%

IDVO

• 1D: -0.05%
• 1M: 2.57%
• 6M: 4.08%
• YTD: 15.22%
• 1Y: 35.24%
• 3Y*: 22.50%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 21.91%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
IDVO Amplify CWP International Enhanced Dividend Income ETF	$8.94M	$8.90M	$10.66M
THNR Amplify Weight Loss Drug & Treatment ETF	$30.02K	$44.27K	$50.07K

THNR vs. IDVO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
THNR Amplify Weight Loss Drug & Treatment ETF	0.29%	13.65%	-10.47%
IDVO Amplify CWP International Enhanced Dividend Income ETF	15.22%	36.46%	-3.13%

Correlation

The correlation between THNR and IDVO is 0.44, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.44
Correlation (All Time) Calculated using the full available price history since May 21, 2024	0.49

THNR vs. IDVO - Sectors Allocation Comparison

Sectors	THNR	IDVO
Healthcare	98.6%	7.5%
Financial Services	1.2%	22.3%
Basic Materials	-	13.2%
Communication Services	-	10.7%
Consumer Cyclical	-	2.2%
Consumer Defensive	-	9.5%
Energy	-	12.7%
Industrials	-	6.9%
Real Estate	-	-
Technology	-	11.9%
Utilities	-	3.1%

Return for Risk

THNR vs. IDVO — Risk / Return Rank

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

THNR

THNR Risk / Return Rank: 29
THNR Sharpe Ratio Rank: 29
THNR Sortino Ratio Rank: 29
THNR Omega Ratio Rank: 28
THNR Calmar Ratio Rank: 32
THNR Martin Ratio Rank: 28

IDVO

IDVO Risk / Return Rank: 86
IDVO Sharpe Ratio Rank: 87
IDVO Sortino Ratio Rank: 85
IDVO Omega Ratio Rank: 86
IDVO Calmar Ratio Rank: 86
IDVO Martin Ratio Rank: 86

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.

THNR vs. IDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Weight Loss Drug & Treatment ETF (THNR) and Amplify CWP International Enhanced Dividend Income ETF (IDVO). 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.

	THNR	IDVO	Difference
Sharpe ratio: Return per unit of total volatility	0.73	2.13	-1.39
Sortino ratio: Return per unit of downside risk	1.19	2.85	-1.66
Omega ratio: Gain probability vs. loss probability	1.14	1.38	-0.25
Calmar ratio: Return relative to maximum drawdown	1.15	3.41	-2.26
Martin ratio: Return relative to average drawdown	2.57	12.59	-10.02

THNR vs. IDVO - Sharpe Ratio Comparison

The current THNR Sharpe Ratio is 0.73, which is lower than the IDVO Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of THNR and IDVO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

THNR vs. IDVO - Drawdown Comparison

The maximum THNR drawdown since its inception was -32.51%, which is greater than IDVO's maximum drawdown of -15.46%. Use the drawdown chart below to compare losses from any high point for THNR and IDVO.

Drawdown Indicators

	THNR	IDVO	Difference
Max Drawdown Largest peak-to-trough decline	-32.51%	-15.46%	-17.05%
Max Drawdown (1Y) Largest decline over 1 year	-12.06%	-10.37%	-1.69%
Max Drawdown (3Y) Largest decline over 3 years	—	-15.46%	—
Current Drawdown Current decline from peak	-7.96%	-0.30%	-7.66%
Average Drawdown Average peak-to-trough decline	-11.90%	-2.29%	-9.61%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.39%	2.81%	+2.58%

Volatility

THNR vs. IDVO - Volatility Comparison

Amplify Weight Loss Drug & Treatment ETF (THNR) and Amplify CWP International Enhanced Dividend Income ETF (IDVO) have volatilities of 4.17% and 4.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	THNR	IDVO	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.17%	4.26%	-0.09%
Volatility (6M) Calculated over the trailing 6-month period	14.06%	13.86%	+0.20%
Volatility (1Y) Calculated over the trailing 1-year period	18.92%	16.69%	+2.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.27%	16.43%	+2.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.27%	16.43%	+2.84%

THNR vs. IDVO - Expense Ratio Comparison

THNR has a 0.59% expense ratio, which is lower than IDVO's 0.65% expense ratio.

Dividends

THNR vs. IDVO - Dividend Comparison

THNR's dividend yield for the trailing twelve months is around 1.63%, less than IDVO's 5.67% yield.

Position	TTM	2025	2024	2023	2022
IDVO Amplify CWP International Enhanced Dividend Income ETF	5.67%	5.42%	6.14%	5.72%	1.96%
THNR Amplify Weight Loss Drug & Treatment ETF	1.63%	1.64%	0.98%	0.00%	0.00%

Frequently Asked Questions

Can I hold both THNR and IDVO in my portfolio?

THNR and IDVO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, THNR or IDVO?

IDVO has higher volatility (4.26%) compared to THNR (4.17%). In terms of maximum drawdown, THNR dropped -32.51% vs IDVO's -15.46%.

Which ETF is better, THNR or IDVO?

On 1-year performance, IDVO leads with 35.24% vs 13.81% for THNR. On fees, THNR is cheaper at 0.59% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, THNR or IDVO?

Over the 1-year period, IDVO has performed better with a 35.24% return vs 13.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, THNR or IDVO?

THNR is cheaper with a 0.59% expense ratio, compared with 0.65% for IDVO.

Which ETF pays a higher dividend yield, THNR or IDVO?

IDVO has the higher dividend yield at 5.67%, compared with 1.63% for THNR.

What is the main difference between THNR and IDVO?

THNR is categorized as Health & Biotech Equities, while IDVO is Derivative Income. Their fees differ too: 0.59% for THNR and 0.65% for IDVO.

Which has better risk-adjusted returns?

IDVO currently has the higher Sharpe Ratio (2.13 vs 0.73), 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.