Correlation
The correlation between USCF and DIVO is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
USCF vs. DIVO
Compare and contrast key facts about Themes US Cash Flow Champions ETF (USCF) and Amplify CWP Enhanced Dividend Income ETF (DIVO).
USCF and DIVO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USCF is a passively managed fund by Themes that tracks the performance of the Solactive US Cash Flow Champions Index - Benchmark TR Gross. It was launched on Dec 12, 2023. DIVO is an actively managed fund by Amplify Investments. It was launched on Dec 14, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USCF or DIVO.
Performance
USCF vs. DIVO - Performance Comparison
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Key characteristics
USCF:
0.79
DIVO:
0.97
USCF:
1.14
DIVO:
1.36
USCF:
1.18
DIVO:
1.20
USCF:
0.86
DIVO:
1.05
USCF:
3.31
DIVO:
3.97
USCF:
4.31%
DIVO:
3.21%
USCF:
18.83%
DIVO:
14.07%
USCF:
-16.67%
DIVO:
-30.04%
USCF:
-3.23%
DIVO:
-1.89%
Returns By Period
In the year-to-date period, USCF achieves a 4.09% return, which is significantly higher than DIVO's 3.79% return.
USCF
4.09%
5.29%
-1.49%
12.81%
N/A
N/A
N/A
DIVO
3.79%
3.36%
-1.53%
12.26%
9.75%
13.22%
N/A
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USCF vs. DIVO - Expense Ratio Comparison
USCF has a 0.29% expense ratio, which is lower than DIVO's 0.55% expense ratio.
Risk-Adjusted Performance
USCF vs. DIVO — Risk-Adjusted Performance Rank
USCF
DIVO
USCF vs. DIVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes US Cash Flow Champions ETF (USCF) 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.
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Dividends
USCF vs. DIVO - Dividend Comparison
USCF's dividend yield for the trailing twelve months is around 1.14%, less than DIVO's 4.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
USCF Themes US Cash Flow Champions ETF | 1.14% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.77% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% |
Drawdowns
USCF vs. DIVO - Drawdown Comparison
The maximum USCF drawdown since its inception was -16.67%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for USCF and DIVO.
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Volatility
USCF vs. DIVO - Volatility Comparison
Themes US Cash Flow Champions ETF (USCF) has a higher volatility of 4.35% compared to Amplify CWP Enhanced Dividend Income ETF (DIVO) at 3.09%. This indicates that USCF'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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