Data as of . Every figure is the income desk's own, on published data.
DIVO vs GPIQ
What they hold in common
By the books each fund has filed, DIVO and GPIQ hold 14% of their money in the same securities at the same weight.
| Holding | DIVO | GPIQ |
|---|---|---|
| Apple Inc | 5.30% | 6.59% |
| Microsoft Corp | 5.12% | 3.96% |
| NVIDIA Corp | 2.25% | 7.48% |
| Walmart Inc | 3.29% | 2.12% |
| Amgen Inc | 4.36% | 0.82% |
| Only in DIVO | Only in GPIQ |
|---|---|
| Caterpillar Inc 7.26% | MICRON TECHNOLOGY INC 5.62% |
| JPMorgan Chase & Co 5.05% | AMAZON.COM INC 4.20% |
| Goldman Sachs Group Inc/The 4.78% | ADVANCED MICRO DEVICES INC 4.11% |
| American Express Co 4.70% | ALPHABET INC 3.54% |
| TJX Cos Inc/The 4.61% | TESLA INC 3.17% |
| Amplify Samsung SOFR ETF 4.48% | INTEL CORP 3.01% |
| CME Group Inc 4.14% | META PLATFORMS INC 2.78% |
| Chevron Corp 4.12% | BROADCOM INC 2.69% |
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 Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | GPIQ | DIVO | GPIQ | DIVO | GPIQ | |
| 3 months | +6.3% | +2.4% | 1.2% | 2.6% | +1.6 pts | +0.3 pts |
| 6 months | +8.1% | +17.1% | 2.4% | 5.8% | −7.1 pts | −3.1 pts |
| 1 year | +17.9% | +24.2% | 6.9% | 11.3% | −2.0 pts | −1.4 pts |
| 3 years | +59.0% | n/a | 19.0% | n/a | −19.0 pts | n/a |
| Since launch | +225.7% | +97.4% | 72.4% | 38.2% | −72.8 pts | −15.2 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF | GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | |
|---|---|---|
| Issuer | Amplify | Goldman Sachs |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualised | 4.8% | 10.5% |
| Expense ratio | 0.56% | not published |
| Cash paid, 1 year | 6.9% | 11.3% |
| Price change, 1 year | +10.4% | +11.8% |
| Total return, 1 year | +17.9% | +24.2% |
| Benchmark return, 1 year | +20.0% | +25.6% |
| Ahead or behind | −2.0 pts | −1.4 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3551 days | 1044 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.
GPIQ in plain words
Over the year to Sep 4, 2026, GPIQ paid 11.3% of its starting value in cash distributions while its price rose 11.8%. With every distribution reinvested, the fund returned +24.2%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 1.4 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.5%, paid monthly.
Questions people ask
- Which paid more, DIVO or GPIQ?
- Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting price in cash and GPIQ paid 11.3%, so GPIQ 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 GPIQ?
- With every distribution reinvested, DIVO returned +17.9% and GPIQ returned +24.2% over the year to Sep 4, 2026, so GPIQ returned more.
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 GPIQ, data as of Sep 4, 2026. https://etfiq.com/compare/income/DIVO-GPIQ.html Free to use with attribution; the underlying files are at Open data.