Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DIVO vs QQQ: how they differ

Over the year QQQ returned more, +23.0% against +16.3%, and QQQ charges 0.18% against 0.56%.

Amplify CWP Enhanced Dividend Income ETF and Invesco QQQ Trust.

What they hold in common

By the books each fund has filed, DIVO and QQQ hold 22% of their money in the same securities at the same weight.

Positions DIVO and QQQ both hold, largest shared weight first
HoldingDIVOQQQ
Microsoft Corp6.27%5.89%
Apple Inc5.60%7.72%
NVIDIA Corp3.87%8.52%
Alphabet Inc3.03%3.12%
Walmart Inc2.87%2.29%
Amgen Inc4.61%0.92%
Largest positions each one holds and the other does not
Only in DIVOOnly in QQQ
Caterpillar Inc 5.24%Micron Technology Inc 4.90%
Visa Inc 5.14%Amazon.com Inc 4.36%
JPMORGAN CHASE & CO. 4.96%Advanced Micro Devices Inc 3.65%
Goldman Sachs Group Inc/The 4.95%Meta Platforms Inc 3.07%
Chevron Corp 4.90%Tesla Inc 2.92%
American Express Co 4.15%Alphabet Inc 2.90%
Amplify Samsung SOFR ETF 4.13%Broadcom Inc 2.75%
Invesco Government & Agency Portfolio 12 3.71%Intel Corp 2.24%

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 Sep 10, 2026 and Sep 14, 2026.

DIVO and QQQ on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DIVO
Amplify CWP Enhanced Dividend Income ETF
QQQ
Invesco QQQ Trust
Where it sitsIncome ETFCore index fund
IssuerAmplifyInvesco
What it isdividend stocks with call overlay, vs SPYNasdaq-100
Total return, 1 year+16.3%+23.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−1.2 pts+5.5 pts
Cash paid, 1 year6.8%not an income fund
Expense ratio0.56%0.18%
Holdingsnot filed105

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.

QQQ in plain words

QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DIVO or QQQ?
In the year to Sep 13, 2026, with distributions reinvested, DIVO returned +16.3% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DIVO or QQQ?
DIVO charges 0.56% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
Are DIVO and QQQ the same kind of fund?
No. DIVO is an option-income ETF and QQQ is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

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 QQQ, ETFIQ, data as of Sep 13, 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 QQQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/divo-vs-qqq Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources