Data as of . Every figure is the income desk's own, on published data.
DIVO vs JEPQ
What they hold in common
By the books each fund has filed, DIVO and JEPQ hold 14% of their money in the same securities at the same weight.
| Holding | DIVO | JEPQ |
|---|---|---|
| Apple Inc | 5.30% | 5.83% |
| Microsoft Corp | 5.12% | 3.90% |
| NVIDIA Corp | 2.25% | 6.68% |
| Walmart Inc | 3.29% | 1.79% |
| Amgen Inc | 4.36% | 0.35% |
| Coca-Cola Co/The | 2.71% | 0.18% |
| Only in DIVO | Only in JEPQ |
|---|---|
| Caterpillar Inc 7.26% | Micron Technology, Inc. 5.58% |
| JPMorgan Chase & Co 5.05% | Alphabet, Inc. 5.05% |
| Goldman Sachs Group Inc/The 4.78% | Advanced Micro Devices, Inc. 3.87% |
| American Express Co 4.70% | Amazon.com, Inc. 3.67% |
| TJX Cos Inc/The 4.61% | Lam Research Corp. 2.89% |
| Amplify Samsung SOFR ETF 4.48% | Tesla, Inc. 2.39% |
| CME Group Inc 4.14% | Meta Platforms, Inc. 2.38% |
| Chevron Corp 4.12% | Broadcom, Inc. 2.16% |
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 | JEPQ | DIVO | JEPQ | DIVO | JEPQ | |
| 3 months | +6.3% | +5.2% | 1.2% | 3.4% | +1.6 pts | +3.1 pts |
| 6 months | +8.1% | +12.2% | 2.4% | 6.6% | −7.1 pts | −8.0 pts |
| 1 year | +17.9% | +20.7% | 6.9% | 12.2% | −2.0 pts | −4.9 pts |
| 3 years | +59.0% | +70.7% | 19.0% | 36.9% | −19.0 pts | −22.8 pts |
| Since launch | +225.7% | +90.5% | 72.4% | 49.2% | −72.8 pts | −33.5 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | |
|---|---|---|
| Issuer | Amplify | JPMorgan |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualised | 4.8% | 13.7% |
| Expense ratio | 0.56% | 0.35% |
| Cash paid, 1 year | 6.9% | 12.2% |
| Price change, 1 year | +10.4% | +7.6% |
| Total return, 1 year | +17.9% | +20.7% |
| Benchmark return, 1 year | +20.0% | +25.6% |
| Ahead or behind | −2.0 pts | −4.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3551 days | 1584 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.
JEPQ in plain words
Over the year to Sep 4, 2026, JEPQ paid 12.2% of its starting value in cash distributions while its price rose 7.6%. With every distribution reinvested, the fund returned +20.7%. Nasdaq-100 (QQQ) returned +25.6% over the same days, so a holder was behind by 4.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 13.7%, paid monthly.
Questions people ask
- Which paid more, DIVO or JEPQ?
- Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting price in cash and JEPQ paid 12.2%, so JEPQ 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 JEPQ?
- With every distribution reinvested, DIVO returned +17.9% and JEPQ returned +20.7% over the year to Sep 4, 2026, so JEPQ returned more.
- Which is cheaper, DIVO or JEPQ?
- DIVO charges 0.56% a year and JEPQ charges 0.35%, so JEPQ 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 JEPQ, data as of Sep 4, 2026. https://etfiq.com/compare/income/DIVO-JEPQ.html Free to use with attribution; the underlying files are at Open data.