WPS vs. DIVO
WPS (iShares International Developed Property ETF) and DIVO (Amplify CWP Enhanced Dividend Income ETF) are both exchange-traded funds - WPS is a REIT fund tracking the S&P Developed ex US Property Index, while DIVO is a Derivative Income fund actively managed by Amplify. WPS is passively managed, while DIVO is actively managed. At a 0.49 correlation, their price movements are largely independent. WPS charges 0.48%/yr vs 0.56%/yr for DIVO.
Performance
WPS vs. DIVO - Performance Comparison
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Returns By Period
WPS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 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*
- —
WPS vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WPS iShares International Developed Property ETF | 0.00% | 0.00% | -3.59% | 7.43% | -24.74% | 9.05% | -5.36% | 20.34% | -9.03% | 22.86% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 5.53% | 17.40% | 16.22% | 6.95% | -1.46% | 22.87% | 12.40% | 24.90% | -3.18% | 21.41% |
Correlation
The correlation between WPS and DIVO is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2016 | 0.49 |
The correlation between WPS and DIVO shifts across timeframes, from 0.30 (3 years) to 0.49 (all time), reflecting how their relationship changes across market environments.
WPS vs. DIVO - Sectors Allocation Comparison
Sectors
WPS
DIVO
Real Estate
-
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Financial Services
-
Healthcare
-
Industrials
-
Technology
-
Utilities
-
Real Estate
WPS
DIVO
-
Basic Materials
WPS
-
DIVO
Communication Services
WPS
-
DIVO
Consumer Cyclical
WPS
-
DIVO
Consumer Defensive
WPS
-
DIVO
Energy
WPS
-
DIVO
Financial Services
WPS
-
DIVO
Healthcare
WPS
-
DIVO
Industrials
WPS
-
DIVO
Technology
WPS
-
DIVO
Utilities
WPS
-
DIVO
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Return for Risk
WPS vs. DIVO — Risk / Return Rank
WPS
DIVO
WPS vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| WPS | DIVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.06 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.85 | — |
Drawdowns
WPS vs. DIVO - Drawdown Comparison
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Drawdown Indicators
| WPS | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -30.04% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.95% | — |
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 | — | -0.82% | — |
Average DrawdownAverage peak-to-trough decline | — | -2.61% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.64% | — |
Volatility
WPS vs. DIVO - Volatility Comparison
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Volatility by Period
| WPS | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.01% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 6.88% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 8.97% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 11.94% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 14.84% | — |
WPS vs. DIVO - Expense Ratio Comparison
WPS has a 0.48% expense ratio, which is lower than DIVO's 0.56% expense ratio.
Dividends
WPS vs. DIVO - Dividend Comparison
WPS has not paid dividends to shareholders, while DIVO's dividend yield for the trailing twelve months is around 6.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
WPS iShares International Developed Property ETF | 0.00% | 0.00% | 2.48% | 2.38% | 2.63% | 4.36% | 2.31% | 6.81% | 4.45% | 4.31% | 5.73% | 3.20% |
Frequently Asked Questions
WPS and DIVO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WPS is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WPS is cheaper with a 0.48% expense ratio, compared with 0.56% for DIVO.
DIVO has the higher dividend yield at 6.42%, compared with 0.00% for WPS.
WPS is categorized as REIT, while DIVO is Derivative Income. They also come from different issuers: iShares and Amplify. Their fees differ too: 0.48% for WPS and 0.56% for DIVO.
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