DIVO vs JEPQ

Amplify CWP Enhanced Dividend Income ETF vs JPMorgan Nasdaq Equity Premium Income ETF

Quick take
  • • JEPQ has the lower expense ratio at 0.35% vs 0.56% for DIVO.
  • • JEPQ pays a higher dividend yield (11.96%).

Side-by-side metrics

MetricDIVOJEPQ
Expense ratio
Annual fee. Lower is better.
0.56%0.35%
Dividend yield
Trailing 12-month yield.
2.31%11.96%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$42.49B
YTD return
10.78%6.54%
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.
0.530.80
P/E ratio
22.0728.06
Last price
$47.41$57.19
Inception
——
Issuer
AmplifyJPMorgan

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%

JEPQ top holdings

Top holdings · JEPQ
AAPLApple Inc6.99%
NVDANVIDIA Corp6.99%
MSFTMicrosoft Corp5.60%
MUMicron Technology Inc4.32%
GOOGAlphabet Inc Class C4.08%
AMZNAmazon.com Inc3.81%
AMDAdvanced Micro Devices Inc3.45%
METAMeta Platforms Inc Class A2.67%
TSLATesla Inc2.40%
WMTWalmart Inc2.00%
Sector breakdown · JEPQ
Real Estate0.2%
Consumer Cyclical11.4%
Basic Materials0.9%
Consumer Defensive6.4%
Technology58.3%
Communication Services11.4%
Financial Services0.5%
Utilities1.1%
Industrials4.4%
Energy0.4%
Healthcare5.0%

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 JEPQ

JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-tilted equity income with options overlay. Managed by JPMorgan, the fund carries $42.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 11.96%. Its largest holding is Apple Inc (AAPL), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.