Data as of .
DIVO vs XRMI: which paid, and which earned it?
Over the year XRMI paid 12.1% of its price in cash against DIVO’s 6.8%, though DIVO returned more with it reinvested.
ETFIQ Return Stability Score: DIVO scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 173 income ETFs writing on an index or proxy. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, DIVO and XRMI hold 27% of their money in the same securities at the same weight.
| Holding | DIVO | XRMI |
|---|---|---|
| Microsoft Corp | 5.97% | 5.63% |
| Apple Inc | 5.49% | 7.54% |
| NVIDIA Corp | 3.97% | 8.27% |
| Alphabet Inc | 3.15% | 3.15% |
| JPMORGAN CHASE & CO. | 4.90% | 1.44% |
| Visa Inc | 5.15% | 0.96% |
| Walmart Inc | 1.96% | 0.72% |
| Chevron Corp | 4.67% | 0.64% |
| Caterpillar Inc | 5.34% | 0.57% |
| Merck & Co Inc | 3.51% | 0.56% |
| Coca-Cola Co/The | 1.95% | 0.52% |
| UnitedHealth Group Inc | 0.97% | 0.51% |
| Only in DIVO | Only in XRMI |
|---|---|
| Invesco Government & Agency Portfolio 12/31/2031 5.02% | AMAZON.COM INC 3.82% |
| State Street Consumer Discretionary Select Sector SPDR ETF 4.53% | BROADCOM INC 2.61% |
| Amplify Samsung SOFR ETF 4.17% | ALPHABET INC-CL C 2.50% |
| State Street SPDR Dow Jones Industrial Average ETF Trust 1.98% | META PLATFORMS INC 2.26% |
| Agnico Eagle Mines Ltd 1.76% | MICRON TECHNOLOGY INC 1.76% |
| Southern Copper Corp 0.00% | TESLA INC 1.58% |
| WMT US 09/25/26 C110 0.00% | BERKSHIRE HATHAWAY INC-CL B 1.46% |
| Cash & Other -0.03% | ELI LILLY & CO 1.42% |
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 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| DIVO | XRMI | DIVO | XRMI | DIVO | XRMI | |
| 3 months | +4.5% | +3.5% | 1.2% | 3.0% | +2.3 pts | +1.2 pts |
| 6 months | +9.4% | +8.9% | 2.5% | 6.3% | −8.6 pts | −9.1 pts |
| 1 year | +14.6% | +10.3% | 6.8% | 12.1% | −2.0 pts | −6.3 pts |
| 3 years | +56.1% | +27.2% | 19.1% | 33.3% | −22.3 pts | −51.2 pts |
| Since launch | +218.8% | +17.0% | 72.4% | 43.8% | −76.3 pts | −66.1 pts |
| DIVO Amplify CWP Enhanced Dividend Income ETF Dividend stocks with call overlay on SPY, paying monthly | XRMI Global X S&P 500 Risk Managed Income ETF Option income on SPY, paying monthly | |
|---|---|---|
| Issuer | Amplify | Global X |
| Strategy | dividend stocks with call overlay | option income |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY) |
| Pays | monthly | monthly |
| Payout rate, annualized | 4.9% | 12.3% |
| Expense ratio | 0.56% | 0.60% |
| Cash paid, 1 year | 6.8% | 12.1% |
| Price change, 1 year | +7.3% | −2.4% |
| Total return, 1 year | +14.6% | +10.3% |
| Benchmark return, 1 year | +16.6% | +16.6% |
| Ahead or behind | −2.0 pts | −6.3 pts |
| Return of capital, latest estimate | not published | 95% |
| Age | 3565 days | 1849 days |
| Net assets | $7.8bn | $60m |
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.
XRMI in plain words
Over the year to Sep 18, 2026, XRMI paid 12.1% of its starting value in cash distributions while its price fell 2.4%. With every distribution reinvested, the fund returned +10.3%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 6.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 12.3%, paid monthly. Global X estimates that 95% of the distribution paid Aug 27, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which paid more, DIVO or XRMI?
- Over the year to Sep 18, 2026, DIVO paid 6.8% of its starting price in cash and XRMI paid 12.1%, so XRMI paid more. Cash paid is not the same as money made: the price change matters too.
- Which returned more once distributions are counted, DIVO or XRMI?
- With every distribution reinvested, DIVO returned +14.6% and XRMI returned +10.3% over the year to Sep 18, 2026, so DIVO returned more.
- Which is cheaper, DIVO or XRMI?
- DIVO charges 0.56% a year and XRMI charges 0.60%, 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 XRMI, data as of Sep 18, 2026. https://etfiq.com/compare/income/divo-vs-xrmi Free to use with attribution; the underlying files are at Open data.