DIVO vs VT

Amplify CWP Enhanced Dividend Income ETF vs Vanguard Total World Stock ETF

Quick take
  • • VT has the lower expense ratio at 0.06% vs 0.56% for DIVO.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOVT
Expense ratio
Annual fee. Lower is better.
0.56%0.06%
Dividend yield
Trailing 12-month yield.
2.31%1.56%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$101.68B
YTD return
10.78%11.31%
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.
0.530.98
P/E ratio
22.0720.00
Last price
$47.41$156.98
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%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.54%
AAPLApple Inc4.11%
MSFTMicrosoft Corp3.25%
AMZNAmazon.com Inc2.06%
GOOGLAlphabet Inc Class A1.73%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.62%
AVGOBroadcom Inc1.39%
METAMeta Platforms Inc Class A1.36%
GOOGAlphabet Inc Class C1.36%
MUMicron Technology Inc1.02%
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%

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 VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.