DIVO vs VPU

Amplify CWP Enhanced Dividend Income ETF vs Vanguard Utilities ETF

Quick take
  • VPU 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

MetricDIVOVPU
Expense ratio
Annual fee. Lower is better.
0.56%0.09%
Dividend yield
Trailing 12-month yield.
5.07%2.52%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$11.09B
YTD return
4.40%7.73%
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.
0.580.59
P/E ratio
24.3422.00
Last price
$45.46$195.44
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%

VPU top holdings

Top holdings · VPU
NEENextEra Energy Inc12.15%
SOSouthern Co6.75%
DUKDuke Energy Corp6.47%
CEGConstellation Energy Corp5.46%
AEPAmerican Electric Power Co Inc4.45%
SRESempra4.03%
DDominion Energy Inc3.35%
VSTVistra Corp3.24%
ETREntergy Corp3.19%
XELXcel Energy Inc2.98%
Sector breakdown · VPU
Utilities99.2%
Industrials0.2%
Energy0.6%

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 VPU

VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $11.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.52%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.1% of the portfolio. Utilities is the fund's largest sector exposure at 99.2%.