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.
  • DIVO pays a higher dividend yield (5.07%).

Side-by-side metrics

MetricDIVOXLP
Expense ratio
Annual fee. Lower is better.
0.56%0.08%
Dividend yield
Trailing 12-month yield.
5.07%2.58%
AUM
Assets under management — bigger funds are typically more liquid.
$6.97B$14.55B
YTD return
4.40%9.05%
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.
0.580.60
P/E ratio
24.3425.47
Last price
$45.46$83.98
Inception
Issuer
AmplifyState Street

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%

XLP top holdings

Top holdings · XLP
WMTWalmart Inc12.14%
COSTCostco Wholesale Corp9.45%
PGProcter & Gamble Co7.18%
KOCoca-Cola Co6.40%
PMPhilip Morris International Inc5.39%
MDLZMondelez International Inc Class A4.93%
MOAltria Group Inc4.87%
PEPPepsiCo Inc4.55%
CLColgate-Palmolive Co4.23%
TGTTarget Corp3.83%
Sector breakdown · XLP
Consumer Cyclical1.0%
Consumer Defensive99.0%

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 XLP

XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $14.5B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.58%. Its largest holding is Walmart Inc (WMT), which represents 12.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.0%.