DIVO vs XLP

Amplify CWP Enhanced Dividend Income ETF vs Consumer Staples Select Sector SPDR

Quick take
  • XLP has the lower expense ratio at 0.08% vs 0.56% for DIVO.
  • XLP pays a higher dividend yield (2.64%).

Side-by-side metrics

MetricDIVOXLP
Expense ratio
Annual fee. Lower is better.
0.56%0.08%
Dividend yield
Trailing 12-month yield.
2.26%2.64%
AUM
Assets under management — bigger funds are typically more liquid.
$7.19B$13.65B
YTD return
6.37%10.01%
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.
0.560.53
P/E ratio
24.8225.31
Last price
$46.27$83.20
Inception
Issuer
AmplifyState Street

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%

XLP top holdings

Top holdings · XLP
WMTWalmart Inc10.79%
COSTCostco Wholesale Corp9.02%
PGProcter & Gamble Co7.42%
KOCoca-Cola Co6.84%
PMPhilip Morris International Inc6.13%
CLColgate-Palmolive Co4.69%
MOAltria Group Inc4.53%
MNSTMonster Beverage Corp4.45%
PEPPepsiCo Inc4.32%
MDLZMondelez International Inc Class A4.15%
Sector breakdown · XLP
Consumer Cyclical1.9%
Consumer Defensive98.1%

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 XLP

XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.64%. Its largest holding is Walmart Inc (WMT), which represents 10.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.