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 (25.18%).

Side-by-side metrics

MetricDIVOSOXS
Expense ratio
Annual fee. Lower is better.
0.56%1.00%
Dividend yield
Trailing 12-month yield.
5.07%25.18%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$1.78B
YTD return
4.40%-84.21%
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.
0.58-4.35
P/E ratio
24.34
Last price
$45.46$10.60
Inception
Issuer
AmplifyDirexion

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.20%
MSFTMicrosoft Corp5.49%
AAPLApple Inc5.08%
AXPAmerican Express Co5.07%
JPMJPMorgan Chase & Co4.92%
GSThe Goldman Sachs Group Inc4.88%
TJXTJX Companies Inc4.73%
RTXRTX Corp4.72%
SOFRAmplify Samsung SOFR ETF4.30%
VVisa Inc Class A4.28%
Sector breakdown · DIVO
Consumer Cyclical13.7%
Basic Materials3.4%
Consumer Defensive7.5%
Technology15.3%
Communication Services1.1%
Financial Services24.8%
Utilities2.2%
Industrials17.3%
Energy7.7%
Healthcare7.0%

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 $7.0B 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%.

About SOXS

SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.8B in assets under management, an expense ratio of 1.00%, a dividend yield of 25.18%.