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.
- • DIVO pays a higher dividend yield (5.07%).
Side-by-side metrics
| Metric | AGG | DIVO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.56% |
Dividend yield Trailing 12-month yield. | 3.95% | 5.07% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $6.97B |
YTD return | 0.62% | 4.40% |
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 | 0.58 |
P/E ratio | 126.21 | 24.34 |
Last price | $98.95 | $45.46 |
Inception | — | — |
Issuer | iShares | Amplify |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
DIVO top holdings
| CAT | Caterpillar Inc | 6.20% |
| MSFT | Microsoft Corp | 5.49% |
| AAPL | Apple Inc | 5.08% |
| AXP | American Express Co | 5.07% |
| JPM | JPMorgan Chase & Co | 4.92% |
| GS | The Goldman Sachs Group Inc | 4.88% |
| TJX | TJX Companies Inc | 4.73% |
| RTX | RTX Corp | 4.72% |
| SOFR | Amplify Samsung SOFR ETF | 4.30% |
| V | Visa Inc Class A | 4.28% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% 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 $7.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 5.07%. Its largest holding is Caterpillar Inc (CAT), which represents 6.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.