Data as of . Every figure is the income desk's own, on published data.
DIVO vs SPYI
What they hold in common
By the books each fund has filed, DIVO and SPYI hold 21% of their money in the same securities at the same weight.
| Holding | DIVO | SPYI |
|---|---|---|
| Apple Inc | 5.30% | 6.59% |
| Microsoft Corp | 5.12% | 4.32% |
| NVIDIA Corp | 2.25% | 7.57% |
| JPMorgan Chase & Co | 5.05% | 1.37% |
| Visa Inc | 3.50% | 0.90% |
| Walmart Inc | 3.29% | 0.77% |
| Caterpillar Inc | 7.26% | 0.77% |
| Home Depot Inc/The | 3.29% | 0.55% |
| Merck & Co Inc | 3.49% | 0.50% |
| Coca-Cola Co/The | 2.71% | 0.49% |
| Chevron Corp | 4.12% | 0.48% |
| Goldman Sachs Group Inc/The | 4.78% | 0.47% |
| Only in DIVO | Only in SPYI |
|---|---|
| Amplify Samsung SOFR ETF 4.48% | Amazon.com Inc 3.65% |
| Agnico Eagle Mines Ltd 2.34% | Alphabet Inc 3.28% |
| Broadcom Inc 2.80% | |
| Alphabet Inc 2.61% | |
| Micron Technology Inc 1.99% | |
| Meta Platforms Inc 1.92% | |
| Tesla Inc 1.85% | |
| Eli Lilly & Co 1.47% |
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 | SPYI | DIVO | SPYI | DIVO | SPYI | |
| 3 months | +6.3% | +5.2% | 1.2% | 3.0% | +1.6 pts | +0.5 pts |
| 6 months | +8.1% | +11.8% | 2.4% | 6.2% | −7.1 pts | −3.3 pts |
| 1 year | +17.9% | +17.5% | 6.9% | 12.2% | −2.0 pts | −2.5 pts |
| 3 years | +59.0% | +56.8% | 19.0% | 37.3% | −19.0 pts | −21.2 pts |
| Since launch | +225.7% | +77.8% | 72.4% | 49.2% | −72.8 pts | −26.2 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF | SPYI NEOS S&P 500(R) High Income ETF | |
|---|---|---|
| Issuer | Amplify | NEOS |
| 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% | 12.1% |
| Expense ratio | 0.56% | 0.68% |
| Cash paid, 1 year | 6.9% | 12.2% |
| Price change, 1 year | +10.4% | +4.2% |
| Total return, 1 year | +17.9% | +17.5% |
| Benchmark return, 1 year | +20.0% | +20.0% |
| Ahead or behind | −2.0 pts | −2.5 pts |
| Return of capital, latest estimate | not published | 93% |
| Age | 3551 days | 1466 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.
SPYI in plain words
Over the year to Sep 4, 2026, SPYI paid 12.2% of its starting value in cash distributions while its price rose 4.2%. With every distribution reinvested, the fund returned +17.5%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 2.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 12.1%, paid monthly. NEOS estimates that 93% of the distribution paid Jun 18, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
Questions people ask
- Which paid more, DIVO or SPYI?
- Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting price in cash and SPYI paid 12.2%, so SPYI 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 SPYI?
- With every distribution reinvested, DIVO returned +17.9% and SPYI returned +17.5% over the year to Sep 4, 2026, so DIVO returned more.
- Which is cheaper, DIVO or SPYI?
- DIVO charges 0.56% a year and SPYI charges 0.68%, 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 SPYI, data as of Sep 4, 2026. https://etfiq.com/compare/income/DIVO-SPYI.html Free to use with attribution; the underlying files are at Open data.