Data as of .
DIVO vs TPRY: which paid, and which earned it?
DIVO and TPRY both write options for income.
What they hold in common
By the books each fund has filed, DIVO and TPRY hold 12% of their money in the same securities at the same weight.
| Holding | DIVO | TPRY |
|---|---|---|
| Apple Inc | 5.49% | 4.91% |
| NVIDIA Corp | 3.97% | 4.39% |
| Alphabet Inc | 3.15% | 6.91% |
| Only in DIVO | Only in TPRY |
|---|---|
| Microsoft Corp 5.97% | Micron Technology Inc 13.23% |
| Caterpillar Inc 5.34% | Amazon.com Inc 12.40% |
| Visa Inc 5.15% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Invesco Government & Agency Portfolio 12/31/2031 5.02% | Meta Platforms Inc 5.35% |
| JPMORGAN CHASE & CO. 4.90% | Uber Technologies Inc 5.23% |
| Goldman Sachs Group Inc/The 4.76% | Vistra Corp 4.57% |
| Amgen Inc 4.74% | Alibaba Group Holding Ltd 4.46% |
| Chevron Corp 4.67% | Boeing Co/The 4.30% |
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 | TPRY | DIVO | TPRY | DIVO | TPRY | |
| 3 months | +4.5% | −5.9% | 1.2% | 3.5% | +2.3 pts | −8.2 pts |
| 6 months | +9.4% | +11.9% | 2.5% | 8.1% | −8.6 pts | −6.1 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% | +2.1% | 72.4% | 7.4% | −76.3 pts | −9.3 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Amplify | VistaShares |
| 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% | 15.3% |
| Expense ratio | 0.56% | 0.95% |
| Cash paid, 1 year | 6.8% | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +7.3% | −5.4% |
| Total return, 1 year | +14.6% | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −2.0 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 3565 days | 204 days |
| Net assets | $7.8bn | $4m |
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.
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, DIVO or TPRY?
- DIVO charges 0.56% a year and TPRY charges 0.95%, 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 TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/divo-vs-tpry Free to use with attribution; the underlying files are at Open data.