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 (3.63%).

Side-by-side metrics

MetricDIVOVNQ
Expense ratio
Annual fee. Lower is better.
0.56%0.13%
Dividend yield
Trailing 12-month yield.
2.31%3.63%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$69.46B
YTD return
10.78%13.11%
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.
0.530.92
P/E ratio
22.0730.62
Last price
$47.41$96.76
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%

VNQ top holdings

Top holdings · VNQ
VRTPXVanguard Real Estate II Index14.51%
WELLWelltower Inc9.12%
PLDPrologis Inc6.86%
EQIXEquinix Inc5.65%
AMTAmerican Tower Corp4.32%
SPGSimon Property Group Inc3.69%
DLRDigital Realty Trust Inc3.68%
ORealty Income Corp2.85%
PSAPublic Storage2.69%
VMRKVivmark Residential2.46%
Sector breakdown · VNQ
Real Estate99.5%
Communication Services0.3%
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 $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 VNQ

VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.5B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.63%. 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 99.5%.