Data as of . Every figure is the income desk's own, on published data.
DIVO vs FEPI
What they hold in common
By the books each fund has filed, DIVO and FEPI hold 13% of their money in the same securities at the same weight.
| Holding | DIVO | FEPI |
|---|---|---|
| Apple Inc | 5.30% | 5.14% |
| Microsoft Corp | 5.12% | 5.19% |
| NVIDIA Corp | 2.25% | 7.76% |
| Only in DIVO | Only in FEPI |
|---|---|
| Caterpillar Inc 7.26% | ADVANCED MICRO DEVICES, INC. 9.98% |
| JPMorgan Chase & Co 5.05% | MICRON TECHNOLOGY, INC. 8.91% |
| Goldman Sachs Group Inc/The 4.78% | ALPHABET INC. 8.83% |
| American Express Co 4.70% | BROADCOM INC. 8.05% |
| TJX Cos Inc/The 4.61% | TESLA, INC. 7.47% |
| Amplify Samsung SOFR ETF 4.48% | INTEL CORPORATION 5.24% |
| Amgen Inc 4.36% | AMAZON.COM, INC. 5.21% |
| CME Group Inc 4.14% | PALANTIR TECHNOLOGIES INC. 5.17% |
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 as filed for Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | FEPI | DIVO | FEPI | DIVO | FEPI | |
| 3 months | +6.3% | +2.7% | 1.2% | 6.0% | +1.6 pts | +0.6 pts |
| 6 months | +8.1% | +14.8% | 2.4% | 11.7% | −7.1 pts | −5.3 pts |
| 1 year | +17.9% | +17.8% | 6.9% | 23.2% | −2.0 pts | −7.8 pts |
| 3 years | +59.0% | n/a | 19.0% | n/a | −19.0 pts | n/a |
| Since launch | +225.7% | +66.6% | 72.4% | 66.0% | −72.8 pts | −30.1 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF | FEPI REX FANG & Innovation Equity Premium Income ETF | |
|---|---|---|
| Issuer | Amplify | REX |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | monthly | weekly |
| Payout rate, annualised | 4.8% | 25.1% |
| Expense ratio | 0.56% | 0.65% |
| Cash paid, 1 year | 6.9% | 23.2% |
| Price change, 1 year | +10.4% | −7.5% |
| Total return, 1 year | +17.9% | +17.8% |
| Benchmark return, 1 year | +20.0% | +25.6% |
| Ahead or behind | −2.0 pts | −7.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3551 days | 1059 days |
DIVO in plain words
Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting value in cash distributions while its price rose 10.4%. With every distribution reinvested, the fund returned +17.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 2.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 4.8%, paid monthly.
FEPI in plain words
Over the year to Sep 4, 2026, FEPI paid 23.2% of its starting value in cash distributions while its price fell 7.5%. With every distribution reinvested, the fund returned +17.8%. Nasdaq-100 (QQQ), used as the innovation proxy returned +25.6% over the same days, so a holder was behind by 7.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 25.1%, paid weekly.
Questions people ask
- Which paid more, DIVO or FEPI?
- Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting price in cash and FEPI paid 23.2%, so FEPI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, DIVO or FEPI?
- With every distribution reinvested, DIVO returned +17.9% and FEPI returned +17.8% over the year to Sep 4, 2026, so DIVO returned more.
- Which is cheaper, DIVO or FEPI?
- DIVO charges 0.56% a year and FEPI charges 0.65%, so DIVO is cheaper. Fees come from each fund's prospectus.
Other comparisons
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.
Cite this page. ETFIQ, DIVO against FEPI, data as of Sep 4, 2026. https://etfiq.com/compare/income/DIVO-FEPI.html Free to use with attribution; the underlying files are at Open data.