Data as of .
DIVO vs FEPI: which paid, and which earned it?
Over the year FEPI paid 23.4% of its price in cash against DIVO’s 6.8%, and returned more with it reinvested.
ETFIQ Return Stability Score: DIVO scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 161 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, DIVO and FEPI hold 0% of their money in the same securities at the same weight.
| Only in DIVO | Only in FEPI |
|---|---|
| Microsoft Corp 6.27% | ADVANCED MICRO DEVICES, INC. 9.98% |
| Apple Inc 5.60% | MICRON TECHNOLOGY, INC. 8.91% |
| Caterpillar Inc 5.24% | ALPHABET INC. 8.83% |
| Visa Inc 5.14% | BROADCOM INC. 8.05% |
| JPMORGAN CHASE & CO. 4.96% | NVIDIA CORPORATION 7.76% |
| Goldman Sachs Group Inc/The 4.95% | TESLA, INC. 7.47% |
| Chevron Corp 4.90% | INTEL CORPORATION 5.24% |
| Amgen Inc 4.61% | AMAZON.COM, INC. 5.21% |
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 dated Apr 30, 2026 and Sep 14, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | FEPI | DIVO | FEPI | DIVO | FEPI | |
| 3 months | +4.1% | +4.2% | 1.2% | 6.1% | +0.8 pts | +5.0 pts |
| 6 months | +8.2% | +14.6% | 2.5% | 12.1% | −7.8 pts | −6.1 pts |
| 1 year | +16.3% | +17.1% | 6.8% | 23.4% | −1.2 pts | −5.8 pts |
| 3 years | +56.8% | not published | 19.0% | not published | −21.1 pts | not published |
| Since launch | +221.3% | +67.5% | 72.4% | 66.4% | −74.2 pts | −28.2 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | FEPI REX FANG & Innovation Equity Premium Income ETF Covered call on QQQ, paying weekly | |
|---|---|---|
| Issuer | Amplify | REX |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ), used as the innovation proxy |
| Pays | monthly | weekly |
| Payout rate, annualized | 4.9% | 25.2% |
| Expense ratio | 0.56% | 0.65% |
| Cash paid, 1 year | 6.8% | 23.4% |
| Price change, 1 year | +8.9% | −8.5% |
| Total return, 1 year | +16.3% | +17.1% |
| Benchmark return, 1 year | +17.5% | +23.0% |
| Ahead or behind | −1.2 pts | −5.8 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3558 days | 1066 days |
DIVO in plain words
Over the year to Sep 11, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 8.9%. With every distribution reinvested, the fund returned +16.3%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 1.2 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 4.9%, paid monthly.
FEPI in plain words
Over the year to Sep 11, 2026, FEPI paid 23.4% of its starting value in cash distributions while its price fell 8.5%. With every distribution reinvested, the fund returned +17.1%. Nasdaq-100 (QQQ), used as the innovation proxy returned +23.0% over the same days, so a holder was behind by 5.8 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 25.2%, paid weekly.
Questions people ask
- Which paid more, DIVO or FEPI?
- Over the year to Sep 11, 2026, DIVO paid 6.8% of its starting price in cash and FEPI paid 23.4%, so FEPI 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 FEPI?
- With every distribution reinvested, DIVO returned +16.3% and FEPI returned +17.1% over the year to Sep 11, 2026, so FEPI returned more.
- Which is cheaper, DIVO or FEPI?
- DIVO charges 0.56% a year and FEPI charges 0.65%, 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 FEPI, data as of Sep 11, 2026. https://etfiq.com/compare/income/divo-vs-fepi Free to use with attribution; the underlying files are at Open data.