DIVO vs XLRE

Amplify CWP Enhanced Dividend Income ETF vs Real Estate Select Sector SPDR

Quick take
  • XLRE has the lower expense ratio at 0.08% vs 0.56% for DIVO.
  • XLRE pays a higher dividend yield (3.19%).

Side-by-side metrics

MetricDIVOXLRE
Expense ratio
Annual fee. Lower is better.
0.56%0.08%
Dividend yield
Trailing 12-month yield.
2.26%3.19%
AUM
Assets under management — bigger funds are typically more liquid.
$7.19B$8.10B
YTD return
6.37%11.10%
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.
0.560.99
P/E ratio
24.8331.88
Last price
$46.29$44.38
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%

XLRE top holdings

Top holdings · XLRE
WELLWelltower Inc10.99%
PLDPrologis Inc8.67%
EQIXEquinix Inc7.05%
AMTAmerican Tower Corp5.23%
SPGSimon Property Group Inc4.98%
ORealty Income Corp4.54%
DLRDigital Realty Trust Inc4.52%
PSAPublic Storage4.48%
VTRVentas Inc4.47%
CBRECBRE Group Inc Class A4.08%
Sector breakdown · XLRE
Real Estate100.0%

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.2B 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 XLRE

XLRE (Real Estate Select Sector SPDR) is S&P 500 real estate sector. Managed by State Street, the fund carries $8.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.19%. Its largest holding is Welltower Inc (WELL), which represents 11.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.