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 (2.26%).

Side-by-side metrics

MetricDIVOVT
Expense ratio
Annual fee. Lower is better.
0.56%0.06%
Dividend yield
Trailing 12-month yield.
2.26%1.58%
AUM
Assets under management — bigger funds are typically more liquid.
$7.19B$96.77B
YTD return
6.37%11.12%
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.
0.560.98
P/E ratio
24.8322.44
Last price
$46.29$157.19
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%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.20%
AAPLApple Inc3.82%
MSFTMicrosoft Corp2.84%
AMZNAmazon.com Inc2.21%
GOOGLAlphabet Inc Class A1.90%
AVGOBroadcom Inc1.76%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.53%
GOOGAlphabet Inc Class C1.49%
METAMeta Platforms Inc Class A1.17%
TSLATesla Inc1.05%
Sector breakdown · VT
Real Estate2.3%
Consumer Cyclical9.3%
Basic Materials4.1%
Consumer Defensive4.5%
Technology31.1%
Communication Services8.0%
Financial Services15.2%
Utilities2.4%
Industrials11.4%
Energy3.8%
Healthcare7.9%

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 VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $96.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.58%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.