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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIVO vs IVV: how they differ

Over the year IVV returned more, +17.6% against +16.3%, and IVV charges 0.03% against 0.56%.

Amplify CWP Enhanced Dividend Income ETF and iShares Core S&P 500 ETF.

What they hold in common

By the books each fund has filed, DIVO and IVV hold 21% of their money in the same securities at the same weight.

Positions DIVO and IVV both hold, largest shared weight first
HoldingDIVOIVV
Apple Inc5.30%6.59%
Microsoft Corp5.12%4.30%
NVIDIA Corp2.25%7.52%
JPMorgan Chase & Co5.05%1.36%
Visa Inc3.50%0.88%
Walmart Inc3.29%0.77%
Caterpillar Inc7.26%0.76%
Home Depot Inc/The3.29%0.55%
Merck & Co Inc3.49%0.49%
Coca-Cola Co/The2.71%0.49%
Chevron Corp4.12%0.48%
Goldman Sachs Group Inc/The4.78%0.46%
Largest positions each one holds and the other does not
Only in DIVOOnly in IVV
Amplify Samsung SOFR ETF 4.48%Amazon.com, Inc. 3.62%
Agnico Eagle Mines Ltd 2.34%Alphabet, Inc. 3.25%
Broadcom, Inc. 2.77%
Alphabet, Inc. 2.59%
Micron Technology, Inc. 2.02%
Meta Platforms, Inc. 1.92%
Tesla, Inc. 1.84%
Eli Lilly & Co. 1.47%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

DIVO and IVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DIVO
Amplify CWP Enhanced Dividend Income ETF
IVV
iShares Core S&P 500 ETF
Where it sitsIncome ETFCore index fund
IssuerAmplifyiShares
What it isdividend stocks with call overlay, vs SPYS&P 500
Total return, 1 year+16.3%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.2 pts+0.1 pts
Cash paid, 1 year6.8%not an income fund
Expense ratio0.56%0.03%
Holdingsnot filed504

DIVO in plain words

Over the year to Sep 11, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 8.9%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 4.9%, paid monthly.

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, DIVO or IVV?
In the year to Sep 12, 2026, with distributions reinvested, DIVO returned +16.3% and IVV returned +17.6%, so IVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DIVO or IVV?
DIVO charges 0.56% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
Are DIVO and IVV the same kind of fund?
No. DIVO is an option-income ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DIVO against IVV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DIVO against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DIVO-IVV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources