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 (3.97%).
Side-by-side metrics
| Metric | AGG | DIVO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.56% |
Dividend yield Trailing 12-month yield. | 3.97% | 2.26% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $7.19B |
YTD return | 0.12% | 6.37% |
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 | 0.56 |
P/E ratio | 125.38 | 24.83 |
Last price | $98.30 | $46.29 |
Inception | — | — |
Issuer | iShares | Amplify |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
DIVO top holdings
| CAT | Caterpillar Inc | 6.98% |
| AAPL | Apple Inc | 5.10% |
| MSFT | Microsoft Corp | 4.93% |
| JPM | JPMorgan Chase & Co | 4.86% |
| GS | The Goldman Sachs Group Inc | 4.59% |
| AXP | American Express Co | 4.52% |
| TJX | TJX Companies Inc | 4.43% |
| SOFR | Amplify Samsung SOFR ETF | 4.31% |
| AMGN | Amgen Inc | 4.19% |
| CME | CME Group Inc Class A | 3.98% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% 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 $7.2B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.26%. Its largest holding is Caterpillar Inc (CAT), which represents 7.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.4%.