Data as of . Every figure is the income desk's own, on published data.
DIVO vs ISPY
What they hold in common
By the books each fund has filed, DIVO and ISPY hold 20% of their money in the same securities at the same weight.
| Holding | DIVO | ISPY |
|---|---|---|
| Apple Inc | 5.30% | 6.31% |
| Microsoft Corp | 5.12% | 4.60% |
| NVIDIA Corp | 2.25% | 7.07% |
| JPMorgan Chase & Co | 5.05% | 1.11% |
| Visa Inc | 3.50% | 0.76% |
| Walmart Inc | 3.29% | 0.70% |
| Caterpillar Inc | 7.26% | 0.56% |
| Chevron Corp | 4.12% | 0.47% |
| Home Depot Inc/The | 3.29% | 0.43% |
| Goldman Sachs Group Inc/The | 4.78% | 0.42% |
| Coca-Cola Co/The | 2.71% | 0.42% |
| Merck & Co Inc | 3.49% | 0.41% |
| Only in DIVO | Only in ISPY |
|---|---|
| Amplify Samsung SOFR ETF 4.48% | ProShares GENIUS Money Market ETF 10.56% |
| Agnico Eagle Mines Ltd 2.34% | Amazon.com, Inc. 3.64% |
| Fedex Freight Holding Co Inc 0.60% | Alphabet, Inc. 3.05% |
| Broadcom, Inc. 2.92% | |
| Alphabet, Inc. 2.42% | |
| Meta Platforms, Inc. 1.91% | |
| Tesla, Inc. 1.69% | |
| Micron Technology, Inc. 1.50% |
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 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | ISPY | DIVO | ISPY | DIVO | ISPY | |
| 3 months | +6.3% | +3.6% | 1.2% | 1.5% | +1.6 pts | −1.1 pts |
| 6 months | +8.1% | +11.8% | 2.4% | 3.5% | −7.1 pts | −3.3 pts |
| 1 year | +17.9% | +16.9% | 6.9% | 5.7% | −2.0 pts | −3.1 pts |
| 3 years | +59.0% | n/a | 19.0% | n/a | −19.0 pts | n/a |
| Since launch | +225.7% | +54.6% | 72.4% | 25.8% | −72.8 pts | −14.8 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF | ISPY ProShares S&P 500 High Income ETF | |
|---|---|---|
| Issuer | Amplify | ProShares |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualised | 4.8% | 5.8% |
| Expense ratio | 0.56% | not published |
| Cash paid, 1 year | 6.9% | 5.7% |
| Price change, 1 year | +10.4% | +10.8% |
| Total return, 1 year | +17.9% | +16.9% |
| Benchmark return, 1 year | +20.0% | +20.0% |
| Ahead or behind | −2.0 pts | −3.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3551 days | 989 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.
ISPY in plain words
Over the year to Sep 4, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 10.8%. With every distribution reinvested, the fund returned +16.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.8%, paid monthly.
Questions people ask
- Which paid more, DIVO or ISPY?
- Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting price in cash and ISPY paid 5.7%, so DIVO 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 ISPY?
- With every distribution reinvested, DIVO returned +17.9% and ISPY returned +16.9% over the year to Sep 4, 2026, so DIVO 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 ISPY, data as of Sep 4, 2026. https://etfiq.com/compare/income/DIVO-ISPY.html Free to use with attribution; the underlying files are at Open data.