Data as of .
DIVO vs XQQI: which paid, and which earned it?
DIVO and XQQI both write options for income.
What they hold in common
By the books each fund has filed, DIVO and XQQI hold 21% of their money in the same securities at the same weight.
| Holding | DIVO | XQQI |
|---|---|---|
| Microsoft Corp | 5.97% | 5.94% |
| Apple Inc | 5.49% | 7.91% |
| NVIDIA Corp | 3.97% | 8.70% |
| Alphabet Inc | 3.15% | 3.28% |
| Walmart Inc | 1.96% | 2.38% |
| Amgen Inc | 4.74% | 0.96% |
| Only in DIVO | Only in XQQI |
|---|---|
| Caterpillar Inc 5.34% | Micron Technology Inc 5.12% |
| Visa Inc 5.15% | Amazon.com Inc 4.39% |
| Invesco Government & Agency Portfolio 12/31/2031 5.02% | Advanced Micro Devices Inc 4.08% |
| JPMORGAN CHASE & CO. 4.90% | Meta Platforms Inc 3.27% |
| Goldman Sachs Group Inc/The 4.76% | Alphabet Inc 3.02% |
| Chevron Corp 4.67% | Tesla Inc 3.01% |
| State Street Consumer Discretionary Select Sector SPDR ETF 4.53% | Broadcom Inc 2.75% |
| Amplify Samsung SOFR ETF 4.17% | Intel Corp 2.44% |
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 | XQQI | DIVO | XQQI | DIVO | XQQI | |
| 3 months | +4.5% | −2.7% | 1.2% | 4.8% | +2.3 pts | −0.2 pts |
| 6 months | +9.4% | +21.8% | 2.5% | 11.4% | −8.6 pts | −2.4 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% | +14.3% | 72.4% | 13.7% | −76.3 pts | −2.9 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | XQQI NEOS Boosted Nasdaq-100(R) High Income ETF Option income on QQQ, paying monthly | |
|---|---|---|
| Issuer | Amplify | NEOS |
| Strategy | dividend stocks with call overlay | option income |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 4.9% | 20.5% |
| Expense ratio | 0.56% | 0.98% |
| Cash paid, 1 year | 6.8% | 13.7% (since launch on Feb 3, 2026) |
| Price change, 1 year | +7.3% | −0.3% |
| Total return, 1 year | +14.6% | +14.3% (since launch on Feb 3, 2026) |
| Benchmark return, 1 year | +16.6% | +17.3% |
| Ahead or behind | −2.0 pts | −2.9 pts |
| Return of capital, latest estimate | not published | 100% |
| Age | 3565 days | 227 days |
| Net assets | $7.8bn | $351m |
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.
XQQI in plain words
Over the period since launch on Feb 3, 2026 to Sep 18, 2026, XQQI paid 13.7% of its starting value in cash distributions while its price fell 0.3%. With every distribution reinvested, the fund returned +14.3%. Nasdaq-100 (QQQ) returned +17.3% 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 20.5%, paid monthly. NEOS estimates that 100% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, DIVO or XQQI?
- DIVO charges 0.56% a year and XQQI charges 0.98%, 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 XQQI, data as of Sep 18, 2026. https://etfiq.com/compare/income/divo-vs-xqqi Free to use with attribution; the underlying files are at Open data.