Data as of .
DIVO vs SIOO: which paid, and which earned it?
DIVO and SIOO both write options for income.
What they hold in common
By the books each fund has filed, DIVO and SIOO hold 27% of their money in the same securities at the same weight.
| Holding | DIVO | SIOO |
|---|---|---|
| Microsoft Corp | 5.97% | 5.91% |
| Apple Inc | 5.49% | 9.24% |
| NVIDIA Corp | 3.97% | 9.83% |
| JPMORGAN CHASE & CO. | 4.90% | 1.99% |
| Visa Inc | 5.15% | 1.37% |
| Walmart Inc | 1.96% | 1.05% |
| Chevron Corp | 4.67% | 0.86% |
| Caterpillar Inc | 5.34% | 0.82% |
| Merck & Co Inc | 3.51% | 0.80% |
| Coca-Cola Co/The | 1.95% | 0.76% |
| UnitedHealth Group Inc | 0.97% | 0.73% |
| Goldman Sachs Group Inc/The | 4.76% | 0.57% |
| Only in DIVO | Only in SIOO |
|---|---|
| Invesco Government & Agency Portfolio 12 5.02% | United States Treasury Bill 12/10/2026 7.85% |
| State Street Consumer Discretionary Sele 4.53% | Amazon.com Inc 4.41% |
| Amplify Samsung SOFR ETF 4.17% | Alphabet Inc 3.62% |
| CME Group Inc 3.14% | Broadcom Inc 3.57% |
| Freeport-McMoRan Inc 2.51% | Meta Platforms Inc 3.12% |
| Marathon Petroleum Corp 2.30% | Micron Technology Inc 2.37% |
| State Street SPDR Dow Jones Industrial A 1.98% | Tesla Inc 2.23% |
| Archer-Daniels-Midland Co 1.92% | Berkshire Hathaway Inc 2.03% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | SIOO | DIVO | SIOO | DIVO | SIOO | |
| 3 months | +4.5% | +4.0% | 1.2% | 3.7% | +2.3 pts | +0.7 pts |
| 6 months | +9.4% | +14.3% | 2.5% | 7.9% | −8.6 pts | −5.8 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% | +10.8% | 72.4% | 11.1% | −76.3 pts | −0.2 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | SIOO VistaShares Target 15 S&P 100 Distribution ETF Covered call on OEF, paying monthly | |
|---|---|---|
| Issuer | Amplify | VistaShares |
| Strategy | dividend stocks with call overlay | covered call |
| Benchmark | S&P 500 (SPY) | S&P 100 (OEF) |
| Pays | monthly | monthly |
| Payout rate, annualized | 4.9% | 15.1% |
| Expense ratio | 0.56% | not published |
| Cash paid, 1 year | 6.8% | 11.1% (since launch on Dec 11, 2025) |
| Price change, 1 year | +7.3% | −1.1% |
| Total return, 1 year | +14.6% | +10.8% (since launch on Dec 11, 2025) |
| Benchmark return, 1 year | +16.6% | +11.0% |
| Ahead or behind | −2.0 pts | −0.2 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3565 days | 281 days |
| Net assets | $7.8bn | $21m |
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.
SIOO in plain words
Over the period since launch on Dec 11, 2025 to Sep 18, 2026, SIOO paid 11.1% of its starting value in cash distributions while its price fell 1.1%. With every distribution reinvested, the fund returned +10.8%. S&P 100 (OEF) returned +11.0% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 15.1%, paid monthly.
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 SIOO, data as of Sep 18, 2026. https://etfiq.com/compare/income/divo-vs-sioo Free to use with attribution; the underlying files are at Open data.