DIVO vs VGK

Amplify CWP Enhanced Dividend Income ETF vs Vanguard FTSE Europe ETF

Quick take
  • • VGK has the lower expense ratio at 0.06% vs 0.56% for DIVO.
  • • VGK pays a higher dividend yield (2.95%).

Side-by-side metrics

MetricDIVOVGK
Expense ratio
Annual fee. Lower is better.
0.56%0.06%
Dividend yield
Trailing 12-month yield.
2.31%2.95%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$37.08B
YTD return
10.78%9.90%
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.
0.530.88
P/E ratio
22.0717.79
Last price
$47.41$89.42
Inception
——
Issuer
AmplifyVanguard

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%

VGK top holdings

Top holdings · VGK
ASML.ASASML Holding NV4.47%
HSBA.LHSBC Holdings PLC2.19%
ROP.SWRoche Holding AG Ordinary Shares new1.89%
SHEL.LShell PLC1.79%
NOVN.SWNovartis AG Registered Shares1.72%
AZN.LAstraZeneca PLC1.57%
NESN.SWNestle SA1.51%
SIE.DESiemens AG1.45%
SAP.DESAP SE1.32%
SAN.MCBanco Santander SA1.29%
Sector breakdown · VGK
Real Estate1.4%
Consumer Cyclical6.6%
Basic Materials5.4%
Consumer Defensive7.5%
Technology9.4%
Communication Services2.8%
Financial Services25.4%
Utilities4.4%
Industrials19.5%
Energy5.5%
Healthcare12.1%

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 VGK

VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is ASML Holding NV (ASML.AS), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.