DIVO vs VDE

Amplify CWP Enhanced Dividend Income ETF vs Vanguard Energy ETF

Quick take
  • VDE has the lower expense ratio at 0.09% vs 0.56% for DIVO.
  • DIVO pays a higher dividend yield (5.07%).

Side-by-side metrics

MetricDIVOVDE
Expense ratio
Annual fee. Lower is better.
0.56%0.09%
Dividend yield
Trailing 12-month yield.
5.07%2.32%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$12.65B
YTD return
4.40%29.72%
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.
0.580.14
P/E ratio
24.3420.50
Last price
$45.46$159.31
Inception
Issuer
AmplifyVanguard

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%

VDE top holdings

Top holdings · VDE
XOMExxon Mobil Corp22.52%
CVXChevron Corp14.86%
COPConocoPhillips6.05%
WMBWilliams Companies Inc3.36%
EOGEOG Resources Inc2.99%
MPCMarathon Petroleum Corp2.91%
VLOValero Energy Corp2.90%
PSXPhillips 662.79%
SLBSLB Ltd2.59%
KMIKinder Morgan Inc Class P2.54%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

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 VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.32%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.