Data as of .
DIVO vs ISPY: which paid, and which earned it?
Over the year DIVO paid 6.8% of its price in cash against ISPY’s 5.7%, 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 ISPY hold 26% of their money in the same securities at the same weight.
| Holding | DIVO | ISPY |
|---|---|---|
| Apple Inc | 5.60% | 6.31% |
| Microsoft Corp | 6.27% | 4.60% |
| NVIDIA Corp | 3.87% | 7.07% |
| Alphabet Inc | 3.03% | 3.05% |
| JPMORGAN CHASE & CO. | 4.96% | 1.11% |
| Visa Inc | 5.14% | 0.76% |
| Walmart Inc | 2.87% | 0.70% |
| Caterpillar Inc | 5.24% | 0.56% |
| UnitedHealth Group Inc | 0.96% | 0.47% |
| Chevron Corp | 4.90% | 0.47% |
| Home Depot Inc/The | 2.72% | 0.43% |
| Goldman Sachs Group Inc/The | 4.95% | 0.42% |
| Only in DIVO | Only in ISPY |
|---|---|
| Amplify Samsung SOFR ETF 4.13% | ProShares GENIUS Money Market ETF 10.56% |
| Invesco Government & Agency Portfolio 12 3.71% | Amazon.com, Inc. 3.64% |
| Agnico Eagle Mines Ltd 1.76% | Broadcom, Inc. 2.92% |
| Cash & Other 0.11% | Alphabet, Inc. 2.42% |
| AXP US 09/18/26 C340 0.00% | Meta Platforms, Inc. 1.91% |
| MRK US 09/18/26 C165 0.00% | Tesla, Inc. 1.69% |
| MSFT US 09/18/26 C500 0.00% | Micron Technology, Inc. 1.50% |
| Southern Copper Corp 0.00% | Eli Lilly & Co. 1.21% |
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 May 31, 2026 and Sep 14, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | ISPY | DIVO | ISPY | DIVO | ISPY | |
| 3 months | +4.1% | +1.8% | 1.2% | 1.5% | +0.8 pts | −1.5 pts |
| 6 months | +8.2% | +12.8% | 2.5% | 3.5% | −7.8 pts | −3.2 pts |
| 1 year | +16.3% | +14.4% | 6.8% | 5.7% | −1.2 pts | −3.1 pts |
| 3 years | +56.8% | not published | 19.0% | not published | −21.1 pts | not published |
| Since launch | +221.3% | +53.4% | 72.4% | 25.8% | −74.2 pts | −14.8 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | ISPY ProShares S&P 500 High Income ETF Covered call on SPY, paying monthly | |
|---|---|---|
| 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, annualized | 4.9% | 5.8% |
| Expense ratio | 0.56% | 0.56% |
| Cash paid, 1 year | 6.8% | 5.7% |
| Price change, 1 year | +8.9% | +8.4% |
| Total return, 1 year | +16.3% | +14.4% |
| Benchmark return, 1 year | +17.5% | +17.5% |
| Ahead or behind | −1.2 pts | −3.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3558 days | 996 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.
ISPY in plain words
Over the year to Sep 11, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 8.4%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY) returned +17.5% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 5.8%, paid monthly.
Questions people ask
- Which paid more, DIVO or ISPY?
- Over the year to Sep 11, 2026, DIVO paid 6.8% 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 +16.3% and ISPY returned +14.4% over the year to Sep 11, 2026, so DIVO returned more.
- Which is cheaper, DIVO or ISPY?
- DIVO charges 0.56% a year and ISPY charges 0.56%, 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 ISPY, data as of Sep 11, 2026. https://etfiq.com/compare/income/divo-vs-ispy Free to use with attribution; the underlying files are at Open data.