Data as of . Every figure is the income desk's own, on published data.
DIVO vs XYLD
What they hold in common
By the books each fund has filed, DIVO and XYLD hold 16% of their money in the same securities at the same weight.
| Holding | DIVO | XYLD |
|---|---|---|
| Microsoft Corp | 5.12% | 4.90% |
| NVIDIA Corp | 2.25% | 7.85% |
| JPMorgan Chase & Co | 5.05% | 1.37% |
| Walmart Inc | 3.29% | 0.94% |
| Visa Inc | 3.50% | 0.90% |
| Caterpillar Inc | 7.26% | 0.67% |
| Chevron Corp | 4.12% | 0.59% |
| Home Depot Inc/The | 3.29% | 0.53% |
| Coca-Cola Co/The | 2.71% | 0.49% |
| Goldman Sachs Group Inc/The | 4.78% | 0.45% |
| Merck & Co Inc | 3.49% | 0.44% |
| IBM | 3.90% | 0.35% |
| Only in DIVO | Only in XYLD |
|---|---|
| Apple Inc 5.30% | APPLE INC. 6.45% |
| American Express Co 4.70% | AMAZON.COM, INC. 4.19% |
| Amplify Samsung SOFR ETF 4.48% | ALPHABET INC. 3.63% |
| Amgen Inc 4.36% | BROADCOM INC. 3.20% |
| RTX Corp 3.37% | ALPHABET INC. 2.89% |
| Agnico Eagle Mines Ltd 2.34% | META PLATFORMS, INC. 2.17% |
| Archer-Daniels-Midland Co 1.85% | TESLA, INC. 1.74% |
| Fedex Freight Holding Co Inc 0.60% | BERKSHIRE HATHAWAY INC. 1.41% |
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 | XYLD | DIVO | XYLD | DIVO | XYLD | |
| 3 months | +6.3% | +5.7% | 1.2% | 2.6% | +1.6 pts | +0.2 pts |
| 6 months | +8.1% | +9.5% | 2.4% | 5.5% | −7.1 pts | −5.5 pts |
| 1 year | +17.9% | +18.6% | 6.9% | 11.1% | −2.0 pts | −4.1 pts |
| 3 years | +59.0% | +43.7% | 19.0% | 33.0% | −19.0 pts | −33.1 pts |
| Since launch | +225.7% | +191.1% | 72.4% | 112.9% | −72.8 pts | −137.7 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF | XYLD Global X S&P 500 Covered Call ETF | |
|---|---|---|
| Issuer | Amplify | Global X |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | All-country world (ACWI) |
| Pays | monthly | monthly |
| Payout rate, annualised | 4.8% | 9.0% |
| Expense ratio | 0.56% | 0.60% |
| Cash paid, 1 year | 6.9% | 11.1% |
| Price change, 1 year | +10.4% | +6.5% |
| Total return, 1 year | +17.9% | +18.6% |
| Benchmark return, 1 year | +20.0% | +22.7% |
| Ahead or behind | −2.0 pts | −4.1 pts |
| Return of capital, latest estimate | not published | 93% |
| Age | 3551 days | 4820 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.
XYLD in plain words
Over the year to Sep 4, 2026, XYLD paid 11.1% of its starting value in cash distributions while its price rose 6.5%. With every distribution reinvested, the fund returned +18.6%. All-country world (ACWI) returned +22.7% over the same days, so a holder was behind by 4.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 9.0%, paid monthly. Global X estimates that 93% of the distribution paid Aug 27, 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 XYLD?
- Over the year to Sep 4, 2026, DIVO paid 6.9% of its starting price in cash and XYLD paid 11.1%, so XYLD 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 XYLD?
- With every distribution reinvested, DIVO returned +17.9% and XYLD returned +18.6% over the year to Sep 4, 2026, so XYLD returned more.
- Which is cheaper, DIVO or XYLD?
- DIVO charges 0.56% a year and XYLD charges 0.60%, 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 XYLD, data as of Sep 4, 2026. https://etfiq.com/compare/income/DIVO-XYLD.html Free to use with attribution; the underlying files are at Open data.