Data as of .
DIVO vs ROCY: which paid, and which earned it?
DIVO and ROCY both write options for income.
What they hold in common
By the books each fund has filed, DIVO and ROCY hold 22% of their money in the same securities at the same weight.
| Holding | DIVO | ROCY |
|---|---|---|
| Apple Inc | 5.49% | 6.71% |
| Microsoft Corp | 5.97% | 4.97% |
| NVIDIA Corp | 3.97% | 8.37% |
| Alphabet Inc | 3.15% | 5.33% |
| American Express Co | 4.01% | 1.07% |
| RTX Corp | 3.20% | 1.07% |
| UnitedHealth Group Inc | 0.97% | 1.02% |
| TJX Cos Inc/The | 1.58% | 0.54% |
| CME Group Inc | 3.14% | 0.47% |
| Walmart Inc | 1.96% | 0.43% |
| Coca-Cola Co/The | 1.95% | 0.34% |
| Only in DIVO | Only in ROCY |
|---|---|
| Caterpillar Inc 5.34% | Amazon.com, Inc. 4.15% |
| Visa Inc 5.15% | Micron Technology, Inc. 3.00% |
| Invesco Government & Agency Portfolio 12/31/2031 5.02% | Broadcom, Inc. 2.61% |
| JPMORGAN CHASE & CO. 4.90% | Meta Platforms, Inc. 2.43% |
| Goldman Sachs Group Inc/The 4.76% | Wells Fargo & Co. 2.15% |
| Amgen Inc 4.74% | Lam Research Corp. 1.76% |
| Chevron Corp 4.67% | Advanced Micro Devices, Inc. 1.69% |
| State Street Consumer Discretionary Select Sector SPDR ETF 4.53% | Exxon Mobil Corp. 1.63% |
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 Jun 30, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | ROCY | DIVO | ROCY | DIVO | ROCY | |
| 3 months | +4.5% | +2.6% | 1.2% | 1.7% | +2.3 pts | +0.3 pts |
| 6 months | +9.4% | +14.8% | 2.5% | 3.7% | −8.6 pts | −3.3 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% | +13.5% | 72.4% | 3.6% | −76.3 pts | −2.9 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | ROCY JPMorgan Equity Premium Yield ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Amplify | JPMorgan |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 4.9% | 5.7% |
| Expense ratio | 0.56% | 0.35% |
| Cash paid, 1 year | 6.8% | 3.6% (since launch on Mar 19, 2026) |
| Price change, 1 year | +7.3% | +9.7% |
| Total return, 1 year | +14.6% | +13.5% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +16.4% |
| Ahead or behind | −2.0 pts | −2.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3565 days | 183 days |
| Net assets | $7.8bn | $726m |
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.
ROCY in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCY paid 3.6% of its starting value in cash distributions while its price rose 9.7%. With every distribution reinvested, the fund returned +13.5%. S&P 500 (SPY), used as a default proxy returned +16.4% over the same days, so a holder was behind by 2.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 5.7%, paid monthly.
Questions people ask
- Which is cheaper, DIVO or ROCY?
- DIVO charges 0.56% a year and ROCY charges 0.35%, so ROCY 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 ROCY, data as of Sep 18, 2026. https://etfiq.com/compare/income/divo-vs-rocy Free to use with attribution; the underlying files are at Open data.