See what your fund actually adds

Amplify CWP Enhanced Dividend Income ETF DIVO

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DIVO compared with its replication portfolio
MeasureDIVOReplication
Annualized growth11.1%9.2%
Annualized volatility11.7%12.0%
Sharpe ratio0.970.80
Maximum drawdown13.0%17.6%
Replication fit (R²)0.90 · Tracking error 3.7%

Replication portfolio

The published portfolio below is the investable basket used to model DIVO’s historical return behavior.

DIVO replication basket weights
TickerBuilding blockWeight
USMVFactor · Min Vol31.2%
VTVStyle · Value23.9%
SPHYFI · High Yield16.6%
VOOUS Large Cap15.4%
XLFSector · Financials12.9%