Data as of .
DIVO vs OEI: which paid, and which earned it?
DIVO and OEI both write options for income.
What they hold in common
By the books each fund has filed, DIVO and OEI hold 32% of their money in the same securities at the same weight.
| Holding | DIVO | OEI |
|---|---|---|
| Microsoft Corp | 5.97% | 5.99% |
| Apple Inc | 5.49% | 4.28% |
| NVIDIA Corp | 3.97% | 8.32% |
| Alphabet Inc | 3.15% | 3.48% |
| JPMORGAN CHASE & CO. | 4.90% | 1.65% |
| Chevron Corp | 4.67% | 1.31% |
| Visa Inc | 5.15% | 1.15% |
| Walmart Inc | 1.96% | 1.13% |
| Merck & Co Inc | 3.51% | 1.12% |
| RTX Corp | 3.20% | 1.09% |
| Caterpillar Inc | 5.34% | 1.04% |
| UnitedHealth Group Inc | 0.97% | 1.13% |
| Only in DIVO | Only in OEI |
|---|---|
| Invesco Government & Agency Portfolio 12/31/2031 5.02% | Amazon.com Inc 4.56% |
| State Street Consumer Discretionary Select Sector SPDR ETF 4.53% | Broadcom Inc 3.04% |
| Amplify Samsung SOFR ETF 4.17% | Alphabet Inc 2.79% |
| CME Group Inc 3.14% | Micron Technology Inc 2.57% |
| FedEx Corp 2.45% | Meta Platforms Inc 2.18% |
| Marathon Petroleum Corp 2.30% | Johnson & Johnson 2.10% |
| State Street SPDR Dow Jones Industrial Average ETF Trust 1.98% | ExxonMobil Holdings Corp 2.07% |
| Archer-Daniels-Midland Co 1.92% | Booking Holdings Inc 1.89% |
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 Jul 31, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | OEI | DIVO | OEI | DIVO | OEI | |
| 3 months | +4.5% | +4.8% | 1.2% | 2.3% | +2.3 pts | +2.5 pts |
| 6 months | +9.4% | +12.5% | 2.5% | 4.9% | −8.6 pts | −5.6 pts |
| 1 year | +14.6% | not published | 6.8% | not published | −2.0 pts | not published |
| 3 years | +56.1% | not published | 19.1% | not published | −22.3 pts | not published |
| Since launch | +218.8% | +14.4% | 72.4% | 8.6% | −76.3 pts | −0.9 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | OEI Optimized Equity Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Amplify | Core Alternative |
| Strategy | dividend stocks with call overlay | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 4.9% | 9.2% |
| Expense ratio | 0.56% | 1.02% |
| Cash paid, 1 year | 6.8% | 8.6% (since launch on Oct 22, 2025) |
| Price change, 1 year | +7.3% | +5.2% |
| Total return, 1 year | +14.6% | +14.4% (since launch on Oct 22, 2025) |
| Benchmark return, 1 year | +16.6% | +15.3% |
| Ahead or behind | −2.0 pts | −0.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3565 days | 331 days |
| Net assets | $7.8bn | $46m |
DIVO in plain words
Over the year to Sep 18, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 7.3%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 2.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 4.9%, paid monthly.
OEI in plain words
Over the period since launch on Oct 22, 2025 to Sep 18, 2026, OEI paid 8.6% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +14.4%. S&P 500 (SPY), used as a default proxy returned +15.3% over the same days, so a holder was behind by 0.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 9.2%, paid monthly.
Questions people ask
- Which is cheaper, DIVO or OEI?
- DIVO charges 0.56% a year and OEI charges 1.02%, 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 OEI, data as of Sep 18, 2026. https://etfiq.com/compare/income/divo-vs-oei Free to use with attribution; the underlying files are at Open data.