AGG vs DIVO
iShares Core US Aggregate Bond ETF vs Amplify CWP Enhanced Dividend Income ETF
- • AGG has the lower expense ratio at 0.03% vs 0.56% for DIVO.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | DIVO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.56% |
Dividend yield Trailing 12-month yield. | 4.11% | 2.31% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $8.01B |
YTD return | 0.03% | 10.78% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.53 |
P/E ratio | — | 22.07 |
Last price | $95.83 | $47.41 |
Inception | — | — |
Issuer | iShares | Amplify |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
DIVO top holdings
| MSFT | Microsoft Corp | 5.86% |
| AMGN | Amgen Inc | 5.74% |
| V | Visa Inc Class A | 5.42% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.34% |
| AAPL | Apple Inc | 5.08% |
| JPM | JPMorgan Chase & Co | 4.94% |
| GS | The Goldman Sachs Group Inc | 4.88% |
| CAT | Caterpillar Inc | 4.51% |
| SOFR | Amplify Samsung SOFR ETF | 4.16% |
| AXP | American Express Co | 4.12% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About DIVO
DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $8.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.31%. Its largest holding is Microsoft Corp (MSFT), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.4%.