Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

DIVO vs XQQI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

DIVO and XQQI both write options for income.

askIQ about this page

askIQ about DIVO and XQQI

Net assets: $8.0bn on Nov 3, 2026 for Amplify CWP Enhanced Dividend Income ETF, and $408m on Oct 28, 2026 for NEOS Boosted Nasdaq-100 High Income ETF.

At a glance
6.8%
DIVO cash paid, 1 year
17.0%
XQQI cash paid, since launch, Feb 3, 2026
+15.2%
DIVO total return, 1 year
+7.7%
XQQI total return, since launch, Feb 3, 2026
DIVO · 1 year to Nov 4, 2026 About even with SPY
DIVO
+15.2%
SPY
+14.8%

About even with SPY

DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

DIVO

+15.2%

6.8% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

DIVO

+15.2%

about even with SPY

6.8% of it arrived as cash. Total return, distributions reinvested. DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XQQI · since launch to Nov 4, 2026 4.9 pts behind QQQ
XQQI
+7.7%
QQQ
+12.6%

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

17.0% of it arrived as cash

4.9 pts behind QQQ

Total return, distributions reinvested

4.9 pts behind QQQ

XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

QQQ

+12.6%

XQQI

+7.7%

4.9 pts behind QQQ

17.0% of it arrived as cash. Both charts share one scale, with zero at the line. XQQI since launch: paid 17.0%, price −9.2%, total +7.7%, QQQ +12.6%, −4.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DIVO costs 0.42 points a year less; DIVO is 19.9 times larger.

Points (pts) are percentage points.

DIVO vs XQQI: Dividend Yield & Total Return
MeasureDIVOXQQI
Paid and earned
Total return, 1 year+15.2%not published
Price changerose 7.9% (1 year)fell 9.2% (since Feb 3, 2026)
Return of capital, issuer estimate88% of the Oct 30, 2026 payment100% of the Oct 9, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYNasdaq-100, measured through QQQ
Cost and size
Expense ratio0.56%0.98%
Net assets, as of Oct 28, 2026$8.1bn$408m
Holdings
Holdings in common19%

Method

What they share

19%

By the books each fund has filed, DIVO and XQQI hold 19% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first DIVO XQQI
Microsoft Corp 6.15% 6.78%
Apple Inc 5.07% 8.50%
NVIDIA Corp 3.67% 8.71%
Alphabet Inc 2.64% 2.90%
Amgen Inc 5.81% 1.20%
Booking Holdings Inc 1.10% 0.61%
Only in one fund ↓
Only in DIVO
Visa Inc 5.64%
Invesco Government & Agency Portfolio 12/31/2031 5.35%
JPMORGAN CHASE & CO. 5.08%
Goldman Sachs Group Inc 4.99%
American Express Co 4.23%
Caterpillar Inc 4.22%
Amplify Samsung SOFR ETF 4.10%
State Street Consumer Discretionary Select Sector SPDR ETF 3.87%
Only in XQQI
Amazon.com Inc 4.74%
Micron Technology Inc 4.63%
Advanced Micro Devices Inc 3.78%
Tesla Inc 3.64%
Meta Platforms Inc 3.22%
Walmart Inc 2.93%
Broadcom Inc 2.78%
Alphabet Inc 2.70%
Check overlap with more funds →

Side by side

DIVO Amplify CWP Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly XQQI NEOS Boosted Nasdaq-100 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 4.8% 20.2%
Expense ratio 0.56% 0.98%
Cash paid, 1 year 6.8% 17.0% (since launch, Feb 3, 2026)
Price change, 1 year +7.9% −9.2% (since launch, Feb 3, 2026)
Total return, 1 year +15.2% +7.7% (since launch, Feb 3, 2026)
Benchmark return, 1 year +14.8% +12.6% (since launch, Feb 3, 2026)
Ahead or behind +0.4 pts −4.9 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate 88% 100%
Age 9.9 years 274 days
Net assets, DIVO as of Nov 3, 2026 and XQQI as of Oct 28, 2026 $8.0bn $408m

As of Nov 4, 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

Window by window: DIVO vs XQQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDIVOXQQIDIVOXQQIDIVOXQQI
3 months+1.5%−4.1%1.2%5.0%+1.6 pts−0.6 pts
6 months+7.7%−3.0%2.5%10.0%+2.7 pts−2.6 pts
1 year+15.2%–6.8%–+0.4 pts–
3 years+61.8%–19.8%–−21.1 pts–
Since launchNot the same days: DIVO Dec 2016 · XQQI Feb 2026+226.1%+7.7%73.9%17.0%−71.7 pts−4.9 pts

– means no data for this window. Open this comparison in the app →

Alert

DIVO flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
DIVO

Over the year to Nov 4, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 7.9%. With every distribution reinvested, the fund returned +15.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 4.8%, paid monthly. Amplify estimates that 88% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XQQI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XQQI paid 17.0% of its starting value in cash distributions while its price fell 9.2%. With every distribution reinvested, the fund returned +7.7%. Nasdaq-100 (QQQ) returned +12.6% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 20.2%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).

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
Cite this pageCitation, APA and Markdown

ETFIQ, DIVO against XQQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/divo-vs-xqqi

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.