DIVO vs SMH

Amplify CWP Enhanced Dividend Income ETF vs VanEck Semiconductor ETF

Quick take
  • • SMH has the lower expense ratio at 0.35% vs 0.56% for DIVO.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOSMH
Expense ratio
Annual fee. Lower is better.
0.56%0.35%
Dividend yield
Trailing 12-month yield.
2.31%0.21%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$66.44B
YTD return
10.78%35.34%
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.
0.532.12
P/E ratio
22.0727.80
Last price
$47.41$514.95
Inception
——
Issuer
AmplifyVanEck

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%

SMH top holdings

Top holdings · SMH
NVDANVIDIA Corp20.19%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.58%
TXNTexas Instruments Inc5.70%
AVGOBroadcom Inc5.61%
AMDAdvanced Micro Devices Inc5.35%
ADIAnalog Devices Inc4.96%
MUMicron Technology Inc4.75%
ASMLASML Holding NV ADR4.50%
KLACKLA Corp4.28%
SKHYSK hynix Inc ADR4.14%
Sector breakdown · SMH
Technology100.0%

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 SMH

SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $66.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.21%. Its largest holding is NVIDIA Corp (NVDA), which represents 20.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.