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WPS vs. DIVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WPS vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares International Developed Property ETF (WPS) 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


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

WPS vs. DIVO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

100.0%

-

Basic Materials

-

4.1%

Communication Services

-

1.0%

Consumer Cyclical

-

11.6%

Consumer Defensive

-

6.9%

Energy

-

6.8%

Financial Services

-

30.3%

Healthcare

-

6.7%

Industrials

-

16.2%

Technology

-

14.5%

Utilities

-

2.0%

Real Estate

WPS
100.0%
DIVO

-

Basic Materials

WPS

-

DIVO
4.1%

Communication Services

WPS

-

DIVO
1.0%

Consumer Cyclical

WPS

-

DIVO
11.6%

Consumer Defensive

WPS

-

DIVO
6.9%

Energy

WPS

-

DIVO
6.8%

Financial Services

WPS

-

DIVO
30.3%

Healthcare

WPS

-

DIVO
6.7%

Industrials

WPS

-

DIVO
16.2%

Technology

WPS

-

DIVO
14.5%

Utilities

WPS

-

DIVO
2.0%

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Return for Risk

WPS vs. DIVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WPS

DIVO
DIVO Risk / Return Rank: 6161
Overall Rank
DIVO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
DIVO Sortino Ratio Rank: 6464
Sortino Ratio Rank
DIVO Omega Ratio Rank: 5858
Omega Ratio Rank
DIVO Calmar Ratio Rank: 6161
Calmar Ratio Rank
DIVO Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

WPS vs. DIVO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WPSDIVODifference

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


WPSDIVODifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.82%

Average Drawdown

Average peak-to-trough decline

-2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

Volatility

WPS vs. DIVO - Volatility Comparison


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Volatility by Period


WPSDIVODifference

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%.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for WPS and DIVO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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