DIVO was created on 2016-12-14 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4662.74m in AUM and 26 holdings. DIVO is an actively managed ETF that provides income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.
SDY was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 20319.62m in AUM and 151 holdings. SDY tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.
Key Details
Dec 14, 2016
Nov 08, 2005
Equity
Equity
Large Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 96.59% | $38.35B | 0.16% | |
TDVG | 96.03% | $900.33M | 0.5% | |
QUS | 95.97% | $1.57B | 0.15% | |
PRF | 95.73% | $7.89B | 0.33% | |
VIG | 95.71% | $94.23B | 0.05% | |
IWD | 95.65% | $62.56B | 0.19% | |
IWX | 95.55% | $2.76B | 0.2% | |
DLN | 95.53% | $5.14B | 0.28% | |
DGRO | 95.37% | $32.99B | 0.08% | |
VONV | 95.33% | $13.11B | 0.07% | |
FNDX | 95.31% | $19.03B | 0.25% | |
IUSV | 95.22% | $21.37B | 0.04% | |
MGV | 95.21% | $9.69B | 0.07% | |
SPYV | 95.19% | $27.44B | 0.04% | |
VTV | 95.17% | $141.13B | 0.04% | |
VOOV | 95.14% | $5.60B | 0.1% | |
IVE | 95.13% | $40.11B | 0.18% | |
DTD | 95.04% | $1.41B | 0.28% | |
IUS | 95.01% | $635.28M | 0.19% | |
CFA | 94.82% | $533.47M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.54% | $88.17M | 0.59% | |
VIXY | -71.67% | $280.49M | 0.85% | |
VIXM | -65.13% | $25.97M | 0.85% | |
BTAL | -47.01% | $311.96M | 1.43% | |
IVOL | -38.16% | $337.06M | 1.02% | |
XONE | -29.35% | $632.14M | 0.03% | |
FTSD | -28.75% | $233.62M | 0.25% | |
SPTS | -28.68% | $5.82B | 0.03% | |
FXY | -23.78% | $599.36M | 0.4% | |
UTWO | -23.54% | $373.54M | 0.15% | |
VGSH | -23.21% | $22.75B | 0.03% | |
SCHO | -22.44% | $10.95B | 0.03% | |
BILS | -22.17% | $3.82B | 0.1356% | |
XHLF | -21.43% | $1.76B | 0.03% | |
TBLL | -20.07% | $2.13B | 0.08% | |
CLIP | -19.76% | $1.51B | 0.07% | |
IBTH | -19.66% | $1.67B | 0.07% | |
IBTI | -19.61% | $1.07B | 0.07% | |
IBTG | -19.47% | $1.96B | 0.07% | |
SHYM | -15.52% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -11.12% | $262.78M | -29.57% | 0.00% |
K | -8.42% | $27.69B | +37.23% | 2.86% |
DFDV | -6.22% | $218.16M | +1,755.57% | 0.00% |
STG | -4.69% | $51.27M | +15.32% | 0.00% |
VRCA | -4.56% | $55.41M | -90.91% | 0.00% |
VSA | -3.82% | $10.63M | +30.19% | 0.00% |
DG | -3.78% | $23.23B | -12.33% | 2.24% |
LITB | -3.35% | $22.98M | -66.66% | 0.00% |
SBDS | -3.34% | $22.44M | -84.14% | 0.00% |
HUSA | -2.94% | $351.35M | -23.87% | 0.00% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
MKTX | -1.87% | $7.88B | -6.01% | 1.45% |
ZCMD | -0.94% | $26.01M | -8.84% | 0.00% |
CYCN | -0.31% | $8.47M | -26.26% | 0.00% |
CBOE | 0.74% | $25.31B | +31.70% | 1.05% |
VHC | 1.15% | $69.66M | +160.06% | 0.00% |
NEOG | 1.33% | $1.02B | -72.43% | 0.00% |
CARV | 1.60% | $10.71M | +7.11% | 0.00% |
SYPR | 1.64% | $45.27M | +8.84% | 0.00% |
CREG | 2.39% | $4.71M | -81.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.31% | $8.47M | -26.26% | 0.00% |
CBOE | 0.74% | $25.31B | +31.70% | 1.05% |
ZCMD | -0.94% | $26.01M | -8.84% | 0.00% |
VHC | 1.15% | $69.66M | +160.06% | 0.00% |
NEOG | 1.33% | $1.02B | -72.43% | 0.00% |
CARV | 1.60% | $10.71M | +7.11% | 0.00% |
SYPR | 1.64% | $45.27M | +8.84% | 0.00% |
MKTX | -1.87% | $7.88B | -6.01% | 1.45% |
ASPS | -2.24% | $104.37M | -10.71% | 0.00% |
CREG | 2.39% | $4.71M | -81.10% | 0.00% |
CPSH | 2.48% | $37.91M | +56.29% | 0.00% |
UUU | 2.62% | $8.10M | +138.10% | 0.00% |
HUSA | -2.94% | $351.35M | -23.87% | 0.00% |
NXTC | 3.18% | $13.41M | -74.23% | 0.00% |
SBDS | -3.34% | $22.44M | -84.14% | 0.00% |
LITB | -3.35% | $22.98M | -66.66% | 0.00% |
SRRK | 3.71% | $3.59B | +316.63% | 0.00% |
GORV | 3.77% | $19.93M | -93.96% | 0.00% |
DG | -3.78% | $23.23B | -12.33% | 2.24% |
CEP | 3.79% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.26% | $308.20M | 0.25% | |
FMHI | -0.60% | $740.65M | 0.7% | |
JPST | -0.78% | $32.32B | 0.18% | |
OWNS | 0.84% | $129.47M | 0.3% | |
SMB | 0.87% | $279.88M | 0.07% | |
CARY | -1.12% | $347.36M | 0.8% | |
CANE | 1.22% | $13.94M | 0.29% | |
TDTT | 1.28% | $2.67B | 0.18% | |
WEAT | 1.36% | $120.75M | 0.28% | |
USDU | -1.45% | $138.04M | 0.5% | |
VTIP | -1.50% | $15.45B | 0.03% | |
JBND | 1.51% | $2.46B | 0.25% | |
CMBS | -1.58% | $447.24M | 0.25% | |
TOTL | 1.67% | $3.81B | 0.55% | |
SHM | -1.74% | $3.42B | 0.2% | |
NEAR | 1.92% | $3.41B | 0.25% | |
CGSM | -2.00% | $741.63M | 0.25% | |
IGOV | -2.00% | $1.23B | 0.35% | |
BSSX | 2.05% | $83.94M | 0.18% | |
YEAR | 2.09% | $1.49B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 82.52% | $211.14B | +19.91% | 1.01% |
DOV | 81.82% | $24.99B | -1.11% | 1.13% |
BN | 81.73% | $111.25B | +38.40% | 0.51% |
AMP | 80.66% | $49.49B | +20.85% | 1.17% |
GS | 80.62% | $224.22B | +43.56% | 1.64% |
PFG | 80.44% | $17.17B | -6.04% | 3.88% |
BNT | 80.37% | $13.56B | +37.83% | 0.00% |
PH | 79.88% | $93.54B | +30.45% | 0.92% |
MET | 79.61% | $50.21B | -2.68% | 2.95% |
MCO | 79.41% | $91.96B | +12.30% | 0.70% |
TROW | 79.35% | $22.89B | -9.03% | 4.85% |
GGG | 79.29% | $13.82B | -1.90% | 1.29% |
MS | 79.05% | $231.61B | +40.43% | 2.58% |
ITT | 78.59% | $12.56B | +12.83% | 0.85% |
ITW | 78.53% | $74.33B | +2.58% | 2.39% |
JHG | 78.25% | $6.80B | +15.90% | 3.71% |
SEIC | 77.85% | $10.95B | +30.56% | 1.10% |
BK | 77.68% | $72.15B | +57.22% | 1.90% |
EQH | 77.66% | $15.20B | +15.57% | 1.96% |
PNC | 77.60% | $76.17B | +6.32% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.59% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.33% | $262.78M | -29.57% | 0.00% |
STG | -6.68% | $51.27M | +15.32% | 0.00% |
HUSA | -5.62% | $351.35M | -23.87% | 0.00% |
K | -3.25% | $27.69B | +37.23% | 2.86% |
CPSH | -2.66% | $37.91M | +56.29% | 0.00% |
LITB | -2.65% | $22.98M | -66.66% | 0.00% |
VSA | -2.40% | $10.63M | +30.19% | 0.00% |
CEP | -1.67% | $369.41M | +188.60% | 0.00% |
SBDS | -1.52% | $22.44M | -84.14% | 0.00% |
CYCN | -0.87% | $8.47M | -26.26% | 0.00% |
AGL | -0.70% | $790.65M | -72.28% | 0.00% |
RLX | -0.39% | $2.07B | +26.82% | 0.45% |
SYPR | -0.28% | $45.27M | +8.84% | 0.00% |
REPL | 0.03% | $587.44M | -24.50% | 0.00% |
VRCA | 0.17% | $55.41M | -90.91% | 0.00% |
FUBO | 0.65% | $1.42B | +184.93% | 0.00% |
SRRK | 1.04% | $3.59B | +316.63% | 0.00% |
CRVO | 1.13% | $73.97M | -34.62% | 0.00% |
CARV | 1.58% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REPL | 0.03% | $587.44M | -24.50% | 0.00% |
VRCA | 0.17% | $55.41M | -90.91% | 0.00% |
SYPR | -0.28% | $45.27M | +8.84% | 0.00% |
RLX | -0.39% | $2.07B | +26.82% | 0.45% |
FUBO | 0.65% | $1.42B | +184.93% | 0.00% |
AGL | -0.70% | $790.65M | -72.28% | 0.00% |
CYCN | -0.87% | $8.47M | -26.26% | 0.00% |
SRRK | 1.04% | $3.59B | +316.63% | 0.00% |
CRVO | 1.13% | $73.97M | -34.62% | 0.00% |
SBDS | -1.52% | $22.44M | -84.14% | 0.00% |
CARV | 1.58% | $10.71M | +7.11% | 0.00% |
MVO | 1.64% | $64.97M | -38.92% | 18.29% |
CEP | -1.67% | $369.41M | +188.60% | 0.00% |
UUU | 1.76% | $8.10M | +138.10% | 0.00% |
TRON | 1.77% | $156.94M | +746.15% | 0.00% |
GALT | 2.04% | $227.85M | +44.00% | 0.00% |
VSTA | 2.19% | $332.84M | +38.80% | 0.00% |
ZCMD | 2.27% | $26.01M | -8.84% | 0.00% |
VHC | 2.33% | $69.66M | +160.06% | 0.00% |
VSA | -2.40% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.92% | $74.33B | +2.58% | 2.39% |
GGG | 79.62% | $13.82B | -1.90% | 1.29% |
PFG | 77.66% | $17.17B | -6.04% | 3.88% |
LIN | 77.36% | $219.47B | +2.81% | 1.26% |
NDSN | 76.73% | $12.19B | -13.81% | 1.45% |
DCI | 76.62% | $8.39B | -3.72% | 1.55% |
L | 75.88% | $18.93B | +12.93% | 0.28% |
FRT | 75.41% | $8.07B | -16.18% | 4.75% |
TXT | 75.36% | $13.91B | -15.98% | 0.10% |
STAG | 74.69% | $6.52B | -14.41% | 4.29% |
UDR | 74.61% | $13.18B | -0.70% | 4.24% |
EQR | 74.46% | $24.81B | -6.22% | 4.21% |
MCO | 74.43% | $91.96B | +12.30% | 0.70% |
KIM | 74.35% | $14.82B | +0.78% | 4.62% |
TROW | 74.18% | $22.89B | -9.03% | 4.85% |
AVB | 73.84% | $27.95B | -4.20% | 3.51% |
FR | 73.75% | $6.52B | -9.96% | 3.33% |
IRT | 73.57% | $4.00B | -8.15% | 3.85% |
MET | 73.55% | $50.21B | -2.68% | 2.95% |
LXP | 73.49% | $2.33B | -23.50% | 6.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 98.48% | $11.52B | 0.35% | |
KNG | 98.24% | $3.83B | 0.75% | |
FVD | 97.85% | $9.09B | 0.61% | |
SPYD | 95.51% | $6.96B | 0.07% | |
LGLV | 94.67% | $1.07B | 0.12% | |
CDC | 94.62% | $739.31M | 0.42% | |
FTCS | 94.43% | $8.39B | 0.52% | |
SPHD | 94.43% | $3.12B | 0.3% | |
SDOG | 94.23% | $1.20B | 0.36% | |
SCHD | 93.86% | $70.96B | 0.06% | |
VOE | 93.76% | $18.42B | 0.07% | |
NULV | 93.69% | $1.76B | 0.26% | |
DVY | 93.57% | $20.05B | 0.38% | |
LVHD | 93.30% | $572.93M | 0.27% | |
DGRO | 92.81% | $32.99B | 0.08% | |
DHS | 92.80% | $1.25B | 0.38% | |
TPHD | 92.63% | $307.07M | 0.52% | |
DIVB | 92.50% | $970.84M | 0.05% | |
FDL | 92.29% | $5.61B | 0.43% | |
SCHV | 92.23% | $12.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.01% | $111.32M | 0.18% | |
BWZ | -0.03% | $513.93M | 0.35% | |
WEAT | 0.25% | $120.75M | 0.28% | |
FXE | -0.26% | $547.89M | 0.4% | |
CORN | -0.28% | $43.78M | 0.2% | |
STPZ | 0.43% | $445.09M | 0.2% | |
CANE | 1.30% | $13.94M | 0.29% | |
SGOV | 1.35% | $52.19B | 0.09% | |
XBIL | 1.62% | $807.47M | 0.15% | |
UUP | -2.08% | $203.41M | 0.77% | |
AGZD | 2.13% | $98.49M | 0.23% | |
UDN | 2.28% | $151.46M | 0.78% | |
SHV | 2.40% | $20.89B | 0.15% | |
IBTJ | 2.57% | $698.84M | 0.07% | |
STOT | -2.60% | $273.57M | 0.45% | |
CTA | -2.64% | $1.14B | 0.76% | |
CMBS | 2.64% | $447.24M | 0.25% | |
IBTI | -3.04% | $1.07B | 0.07% | |
TFLO | -3.15% | $6.72B | 0.15% | |
BIL | -3.34% | $41.73B | 0.1356% |
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In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
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DIVZ: Active Dividend ETF With Low-Risk Profile
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.76% | $88.17M | 0.59% | |
VIXY | -58.50% | $280.49M | 0.85% | |
VIXM | -52.03% | $25.97M | 0.85% | |
IVOL | -27.49% | $337.06M | 1.02% | |
BTAL | -24.46% | $311.96M | 1.43% | |
FTSD | -22.97% | $233.62M | 0.25% | |
CLIP | -17.94% | $1.51B | 0.07% | |
XONE | -16.95% | $632.14M | 0.03% | |
KCCA | -12.32% | $108.67M | 0.87% | |
SPTS | -11.63% | $5.82B | 0.03% | |
TBLL | -10.35% | $2.13B | 0.08% | |
XHLF | -9.84% | $1.76B | 0.03% | |
BILS | -9.24% | $3.82B | 0.1356% | |
FXY | -8.89% | $599.36M | 0.4% | |
USDU | -8.23% | $138.04M | 0.5% | |
SHYM | -7.94% | $363.48M | 0.35% | |
SCHO | -7.82% | $10.95B | 0.03% | |
ULST | -7.80% | $575.58M | 0.2% | |
UTWO | -6.85% | $373.54M | 0.15% | |
VGSH | -6.39% | $22.75B | 0.03% |
DIVO - Amplify CPW Enhanced Dividend Income ETF and SDY - SPDR Dividend ETF have a 8 holding overlap. Which accounts for a 9.1% overlap.
Number of overlapping holdings
8
% of overlapping holdings
9.07%
Name | Weight in DIVO | Weight in SDY |
---|---|---|
5.11% | 0.47% | |
4.99% | 0.98% | |
4.83% | 1.11% | |
4.12% | 0.84% | |
3.30% | 1.80% | |
3.01% | 0.85% | |
1.96% | 2.33% | |
1.90% | 1.04% |
Amplify CPW Enhanced Dividend Income ETF - DIVO is made up of 25 holdings. SPDR Dividend ETF - SDY is made up of 149 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 6.12% |
![]() | 5.44% |
![]() | 5.11% |
5.02% | |
5.02% | |
![]() | 5.02% |
4.99% | |
4.93% | |
4.93% | |
4.83% | |
4.77% | |
4.70% | |
4.14% | |
4.12% | |
3.96% | |
S SOFRNT Amplify Samsung SOFR ETF | 3.77% |
3.30% | |
![]() | 3.12% |
3.10% | |
3.01% | |
2.55% | |
2.13% | |
2.05% | |
1.96% | |
1.90% |
Name | Weight |
---|---|
2.38% | |
2.33% | |
2.12% | |
![]() | 1.88% |
1.80% | |
1.46% | |
1.44% | |
1.42% | |
1.41% | |
1.36% | |
1.34% | |
1.33% | |
1.32% | |
![]() | 1.32% |
![]() | 1.31% |
1.30% | |
1.28% | |
1.27% | |
1.27% | |
![]() | 1.26% |
1.26% | |
![]() | 1.17% |
1.14% | |
1.11% | |
1.11% | |
1.10% | |
1.09% | |
1.04% | |
1.04% | |
1.04% |