DIVO vs XLE

Amplify CWP Enhanced Dividend Income ETF vs Energy Select Sector SPDR Fund

Quick take
  • • XLE has the lower expense ratio at 0.08% vs 0.56% for DIVO.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricDIVOXLE
Expense ratio
Annual fee. Lower is better.
0.56%0.08%
Dividend yield
Trailing 12-month yield.
2.31%2.18%
AUM
Assets under management — bigger funds are typically more liquid.
$8.01B$46.37B
YTD return
10.78%41.28%
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.
0.53-0.22
P/E ratio
22.0715.75
Last price
$47.41$63.05
Inception
——
Issuer
AmplifyState Street

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%

XLE top holdings

Top holdings · XLE
XOMExxonMobil Holdings Corp24.29%
CVXChevron Corp18.29%
COPConocoPhillips7.27%
MPCMarathon Petroleum Corp4.64%
PSXPhillips 664.52%
VLOValero Energy Corp4.28%
WMBWilliams Companies Inc4.12%
EOGEOG Resources Inc4.07%
SLBSLB Ltd3.74%
TRGPTarga Resources Corp3.16%
Sector breakdown · XLE
Energy100.0%

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 XLE

XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.18%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 24.3% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.