DIVO vs TECS

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

Quick take
  • DIVO has the lower expense ratio at 0.56% vs 1.01% for TECS.
  • TECS pays a higher dividend yield (5.67%).

Side-by-side metrics

MetricDIVOTECS
Expense ratio
Annual fee. Lower is better.
0.56%1.01%
Dividend yield
Trailing 12-month yield.
5.07%5.67%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$80M
YTD return
4.40%-43.82%
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.
0.58-3.40
P/E ratio
24.34
Last price
$45.46$9.70
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%

TECS top holdings

Holdings data unavailable for TECS.

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 TECS

TECS (Direxion Daily Technology Bear 3X ETF) is 3x inverse daily performance of the S&P tech sector. Managed by Direxion, the fund carries $80M in assets under management, an expense ratio of 1.01%, a dividend yield of 5.67%.