Data as of Oct 28, 2026.
DIVO vs SDTY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, SDTY paid 24.6% of its price in cash against DIVO’s 6.6%, and returned more with it reinvested.
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Net assets: $8.1bn on Oct 28, 2026 for Amplify CWP Enhanced Dividend Income ETF, and $41m on Oct 27, 2026 for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
0.9 pts behind SPY
DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026.
SPY
+13.6%
DIVO
+12.7%
6.6% of it arrived as cash
0.9 pts behind SPY
Total return, distributions reinvested
0.9 pts behind SPY
DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026.
SPY
+13.6%
DIVO
+12.7%
0.9 pts behind SPY
6.6% of it arrived as cash. Total return, distributions reinvested. DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% as cash
about even with VOO
24.6% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
DIVO costs 0.52 points a year less; their one-year returns differ by 0.7 points; DIVO is far larger, $8.0bn against $41m.
Points (pts) are percentage points.
| Measure | DIVO | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +12.7% | +13.4% |
| Price change, 1 year | rose 5.5% | fell 13.3% |
| Return of capital, issuer estimate | 68% of the Sep 30, 2026 payment | 58% of the Oct 29, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 0.56% | 1.08% |
| Net assets, as of Oct 26, 2026 | $8.0bn | $41m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
A percentile among the 164 income ETFs not writing on a single company. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Feb 14, 2025 to Oct 23, 2026 · 88 weekly returnsEach against its own benchmark: DIVO against SPY, Dec 23, 2016 to Oct 23, 2026; SDTY against VOO, Feb 14, 2025 to Oct 23, 2026.
DIVO returned slightly more: +23.7% to +21.6%. DIVO swung less: 11.0% to 13.9%. DIVO fell less at its worst: −10.4% to −17.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DIVO | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +23.7% | +21.6% | DIVO (slight) | Price change plus distributions, reinvested. |
| Annualized | +13.4% | +12.2% | DIVO (slight) | Total return as a yearly rate. |
| Price return | +12.1% | −21.0% | DIVO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 11.0% | 13.9% | DIVO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 7.5% | 10.4% | DIVO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −10.4% | −17.2% | DIVO | Deepest fall from a high to the low after it. |
| Upside capture | 62.8% | 79.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 76.2% | 91.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.73 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.82 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.83 | 0.62 | DIVO | Return above Treasury bills per unit of volatility. |
| Sortino | 1.23 | 0.82 | DIVO | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.140 | 0.098 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.29 | 0.71 | DIVO | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | VOO | The ETF each fund is measured against. | |
| Alpha | +0.9% a year | −1.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.45 | −0.47 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.9% to +4.6% | −7.6% to +4.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.34 | −0.65 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.5% | 4.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 88 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DIVO and SDTY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | DIVO | SDTY | DIVO | SDTY | DIVO | SDTY |
| 3 months | +4.2% | +5.8% | 1.2% | 5.7% | −1.9 pts | −0.3 pts |
| 6 months | +8.4% | +9.7% | 2.1% | 12.1% | −0.7 pts | +0.6 pts |
| 1 year | +12.7% | +13.4% | 6.6% | 24.6% | −0.9 pts | −0.3 pts |
| 3 years | +66.6% | – | 19.9% | – | −28.4 pts | – |
| Since launchNot the same days: DIVO Dec 2016 · SDTY Feb 2025 | +224.0% | +23.9% | 73.2% | 37.5% | −76.6 pts | −6.1 pts |
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DIVO and SDTY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. DIVO paid 6.6% and SDTY 24.6% (cash paid over 1 year, as a share of its price at the start), a gap of 18.0 points.
- What each is measured against. DIVO is measured against S&P 500 through SPY and SDTY against Vanguard S&P 500 ETF through VOO.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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DIVO
Over the year to Oct 28, 2026, DIVO paid 6.6% of its starting value in cash distributions while its price rose 5.5%. With every distribution reinvested, the fund returned +12.7%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was behind by 0.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 4.7%, paid monthly. Amplify estimates that 68% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SDTY
Over the year to Oct 28, 2026, SDTY paid 24.6% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned +13.4%. Vanguard S&P 500 ETF (VOO) returned +13.7% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 23.3%, paid weekly. YieldMax estimates that 58% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, DIVO against SDTY, data as of Oct 28, 2026. https://etfiq.com/compare/income/divo-vs-sdty
ETFIQ. (Oct 28, 2026). DIVO against SDTY. Retrieved from https://etfiq.com/compare/income/divo-vs-sdty
[DIVO against SDTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/divo-vs-sdty)
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