Data as of .
DIVO vs SCEP: which paid, and which earned it?
DIVO and SCEP both write options for income.
What they hold in common
By the books each fund has filed, DIVO and SCEP hold 20% of their money in the same securities at the same weight.
| Holding | DIVO | SCEP |
|---|---|---|
| Apple Inc | 5.49% | 5.71% |
| NVIDIA Corp | 3.97% | 5.70% |
| Microsoft Corp | 5.97% | 3.49% |
| Alphabet Inc | 3.15% | 5.98% |
| Visa Inc | 5.15% | 1.98% |
| Amgen Inc | 4.74% | 1.10% |
| Walmart Inc | 1.96% | 1.05% |
| Only in DIVO | Only in SCEP |
|---|---|
| Caterpillar Inc 5.34% | BROADCOM INC 5.61% |
| Invesco Government & Agency Portfolio 12/31/2031 5.02% | AMAZON.COM INC 4.68% |
| JPMORGAN CHASE & CO. 4.90% | JP MORGAN CHASE & COMPANY 3.55% |
| Goldman Sachs Group Inc/The 4.76% | LAM RESEARCH CORP 2.64% |
| Chevron Corp 4.67% | PARKER-HANNIFIN CORP 2.63% |
| State Street Consumer Discretionary Select Sector SPDR ETF 4.53% | COSTCO WHOLESALE CORP 2.40% |
| Amplify Samsung SOFR ETF 4.17% | META PLATFORMS INC 2.23% |
| American Express Co 4.01% | ADVANCED MICRO DEVICES INC 2.19% |
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 | SCEP | DIVO | SCEP | DIVO | SCEP | |
| 3 months | +4.5% | −0.1% | 1.2% | 1.7% | +2.3 pts | −2.4 pts |
| 6 months | +9.4% | +8.3% | 2.5% | 3.7% | −8.6 pts | −9.7 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% | +3.5% | 72.4% | 5.0% | −76.3 pts | −8.2 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Amplify | Sterling Capital |
| 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% | 7.1% |
| Expense ratio | 0.56% | 0.65% |
| Cash paid, 1 year | 6.8% | 5.0% (since launch on Dec 11, 2025) |
| Price change, 1 year | +7.3% | −1.6% |
| Total return, 1 year | +14.6% | +3.5% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.7% |
| Ahead or behind | −2.0 pts | −8.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3565 days | 281 days |
| Net assets | $7.8bn | $235m |
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.
SCEP in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SCEP paid 5.0% of its starting value in cash distributions while its price fell 1.6%. With every distribution reinvested, the fund returned +3.5%. S&P 500 (SPY) returned +11.7% over the same days, so a holder was behind by 8.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.1%, paid monthly.
Questions people ask
- Which is cheaper, DIVO or SCEP?
- DIVO charges 0.56% a year and SCEP 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 SCEP, data as of Sep 18, 2026. https://etfiq.com/compare/income/divo-vs-scep Free to use with attribution; the underlying files are at Open data.