DIVO vs GBTC

Amplify CWP Enhanced Dividend Income ETF vs Grayscale Bitcoin Trust

Quick take
  • • DIVO has the lower expense ratio at 0.56% vs 1.50% for GBTC.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOGBTC
Expense ratio
Annual fee. Lower is better.
0.56%1.50%
Dividend yield
Trailing 12-month yield.
2.31%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$9.62B
YTD return
10.78%-15.68%
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.
0.530.00
P/E ratio
22.07—
Last price
$47.41$57.41
Inception
——
Issuer
AmplifyGrayscale

DIVO top holdings

Top holdings · DIVO
MSFTMicrosoft Corp5.86%
AMGNAmgen Inc5.74%
VVisa Inc Class A5.42%
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl5.34%
AAPLApple Inc5.08%
JPMJPMorgan Chase & Co4.94%
GSThe Goldman Sachs Group Inc4.88%
CATCaterpillar Inc4.51%
SOFRAmplify Samsung SOFR ETF4.16%
AXPAmerican Express Co4.12%
Sector breakdown · DIVO
Consumer Cyclical5.4%
Basic Materials5.4%
Consumer Defensive4.5%
Technology17.0%
Communication Services4.2%
Financial Services26.1%
Utilities2.4%
Industrials12.6%
Energy6.8%
Healthcare15.6%

GBTC top holdings

Holdings data unavailable for GBTC.

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%.

About GBTC

GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $9.6B in assets under management, an expense ratio of 1.50%.