DIVO vs VNQ

Amplify CWP Enhanced Dividend Income ETF vs Vanguard Real Estate ETF

Quick take
  • VNQ has the lower expense ratio at 0.13% vs 0.56% for DIVO.
  • VNQ pays a higher dividend yield (3.60%).

Side-by-side metrics

MetricDIVOVNQ
Expense ratio
Annual fee. Lower is better.
0.56%0.13%
Dividend yield
Trailing 12-month yield.
2.26%3.60%
AUM
Assets under management — bigger funds are typically more liquid.
$7.19B$71.35B
YTD return
6.37%11.54%
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.
0.561.00
P/E ratio
24.8331.15
Last price
$46.29$97.46
Inception
Issuer
AmplifyVanguard

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%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.49%
WELLWelltower Inc7.65%
PLDPrologis Inc7.14%
EQIXEquinix Inc5.63%
AMTAmerican Tower Corp4.65%
SPGSimon Property Group Inc3.56%
DLRDigital Realty Trust Inc3.49%
ORealty Income Corp3.03%
PSAPublic Storage2.56%
VTRVentas Inc2.14%
Sector breakdown · VNQ
Real Estate99.4%
Communication Services0.5%
Industrials0.0%
Energy0.1%

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 VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $71.3B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.60%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.4%.