AMZYvsDIVOETF Comparison
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YieldMax AMZN Option Income Strategy ETF (AMZY) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: AMZY is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.56% for DIVO. AMZY is up 1.71% year-to-date (YTD) with +$23M in YTD flows. DIVO performs better with 6.57% YTD performance, and +$1.17B in YTD flows. Run a side-by-side ETF comparison of AMZY and DIVO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMZY vs DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMZY DIVO | -6.13%+2.89% | +11.80%+3.50% | +1.71%+6.57% | +7.85%+19.17% | n/a+52.78% | n/a+68.53% |
| Flows | AMZY DIVO | +$17M+$115M | +$51M+$528M | +$23M+$1.17B | +$75M+$2.19B | -+$3.24B | -+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMZY DIVO | +24.46%+10.76% | +24.10%+9.12% | n/a+10.59% | n/a+11.92% |
| Max drawdown | AMZY DIVO | -11.16%-2.94% | -19.46%-5.92% | n/a-12.14% | n/a-13.52% |
| Max drawdown duration | AMZY DIVO | 18d21d | 171d114d | n/a130d | n/a329d |
Trading data
AMZY | DIVO | |
Last sale 6/16/2026 at 1:30 PM | $11.09 | $46.72 |
| Previous close 06/15/2026 | $11.09 | $46.49 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
AMZY | DIVO | |
|---|---|---|
| Last price | $11.09 | $46.72 |
| 1D performance | +0.00% | +0.49% |
| AuM | $251.59 M | $7.23 B |
| E/R | 1.17% | 0.56% |
Characteristics
AMZY | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 1 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | December 12, 2016 |
| ESG | No | No |
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Exposure
Countries
AMZY
USA
78.87%
Other
21.13%
DIVO
USA
93.97%
Other
6.03%
Sectors
AMZY
Other
100%
DIVO
Financials
19%
Information Techn.
18.62%
Industrials
15.69%
Consumer Discreti.
12.6%
Other
34.09%
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Diversification
AMZY
Total weight of top 5 holdings out of 5
78.87%
DIVO
Total weight of top 15 holdings out of 15
69.1%
Top 15 holdings
Data as of April 30, 2026
AMZY
US912797RF64
23.61%
US912797RG48
22.25%
US912797RS85
21.58%
US912797QX89
6.93%
US912797TR84
4.50%
DIVO
CATERPILLAR
5.83%
MICROSOFT-T
5.78%
APPLE
5.06%
AMERICAN EXPRESS
5.06%
THE GOLDMAN SACHS GROUP
5.04%
JPMORGAN CHASE
4.95%
RAYTHEON TECHNOLOGIES CORPORD
4.70%
TJX
4.62%
US0321086722
4.35%
HOME DEPOT
4.23%
VISA INCORPORATION
4.06%
CHEVRON TEXACO
4.00%
CME GROUP
3.95%
MCDONALD'S
3.75%
INTL BUSINESS MACHINES CORP
3.72%
Frequently asked questions about AMZY and DIVO
How have the AMZY and DIVO ETFs performed in 2026?
As of June 15, 2026, AMZY is up 1.71% year-to-date (YTD), while DIVO has returned 6.57%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: AMZY or DIVO?
Year-to-date, the AMZY ETF saw +$23M in flows, compared to +$1.17B for DIVO.
Which ETF is more volatile: AMZY or DIVO?
Over the past year, AMZY had a volatility of 24.1%, while DIVO experienced 9.12%.
Which ETF is bigger: AMZY or DIVO?
As of June 15, 2026, AMZY holds $251.59 M in assets under management (AUM), while DIVO manages $7.23 B.
What are the top holdings of the AMZY ETF and DIVO ETF?
AMZY top holdings include US912797RF64, US912797RG48 and US912797RS85. DIVO holds in its top three: CATERPILLAR, MICROSOFT-T and APPLE.
Which ETF is more diversified: AMZY or DIVO?
AMZY has 5 securities. DIVO has 27 securities and a top 15 weight of 69.1%.
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Latest news about AMZY & DIVO
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
DIVO
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Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
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