DIVO vs SOXS

Amplify CWP Enhanced Dividend Income ETF vs Direxion Daily Semiconductor Bear 3X ETF

Quick take
  • DIVO has the lower expense ratio at 0.56% vs 1.00% for SOXS.
  • SOXS pays a higher dividend yield (70.00%).

Side-by-side metrics

MetricDIVOSOXS
Expense ratio
Annual fee. Lower is better.
0.56%1.00%
Dividend yield
Trailing 12-month yield.
2.26%70.00%
AUM
Assets under management — bigger funds are typically more liquid.
$7.19B$1.26B
YTD return
6.37%-92.69%
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.
0.56-4.51
P/E ratio
24.83
Last price
$46.29$3.86
Inception
Issuer
AmplifyDirexion

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.98%
AAPLApple Inc5.10%
MSFTMicrosoft Corp4.93%
JPMJPMorgan Chase & Co4.86%
GSThe Goldman Sachs Group Inc4.59%
AXPAmerican Express Co4.52%
TJXTJX Companies Inc4.43%
SOFRAmplify Samsung SOFR ETF4.31%
AMGNAmgen Inc4.19%
CMECME Group Inc Class A3.98%
Sector breakdown · DIVO
Consumer Cyclical11.4%
Basic Materials4.5%
Consumer Defensive8.2%
Technology17.3%
Communication Services1.0%
Financial Services23.2%
Utilities2.2%
Industrials16.7%
Energy7.2%
Healthcare8.2%

SOXS top holdings

Holdings data unavailable for SOXS.

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%.

About SOXS

SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.3B in assets under management, an expense ratio of 1.00%, a dividend yield of 70.00%.