DIVOvsCCORETF Comparison
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Amplify CWP Enhanced Dividend Income ETF (DIVO) belongs to the Options Strategies segment. Core Alternative ETF (CCOR) is part of the Alternatives segment. DIVO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, CCOR's top sector exposures are Financials, Information Technology and Health Care. DIVO is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.29% for CCOR. DIVO is up 3.27% year-to-date (YTD) with +$986M in YTD flows. CCOR performs worse with -0.95% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of DIVO and CCOR 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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DIVO vs CCOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO CCOR | +3.21%+0.00% | +0.74%-4.23% | +3.27%-0.95% | +22.02%-4.75% | +47.46%-9.21% | +67.14%-7.19% |
| Flows | DIVO CCOR | +$197M-$4M | +$762M-$10M | +$986M-$10M | +$2.20B-$31M | +$3.07B-$429M | +$5.55B-$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO CCOR | +11.05%+7.23% | +9.05%+6.98% | +10.58%+9.45% | +11.90%+10.46% |
| Max drawdown | DIVO CCOR | -5.92%-6.53% | -5.92%-7.18% | -12.14%-14.49% | -13.52%-22.75% |
| Max drawdown duration | DIVO CCOR | 78d79d | 78d261d | 130d1094d | 329d1265d |
Trading data
DIVO | CCOR | |
Last sale 4/29/2026 at 6:24 PM | $45.10 | $25.78 |
| Previous close 04/28/2026 | $45.42 | $25.85 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 6:24 PM
Live
Closed
DIVO | CCOR | |
|---|---|---|
| Last price | $45.10 | $25.78 |
| 1D performance | -0.70% | -0.26% |
| AuM | $6.89 B | $27.42 M |
| E/R | 0.56% | 1.29% |
Characteristics
DIVO | CCOR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Amplify ETFs | Core Alternative Capital |
| Benchmark | - | - |
| N° of holdings | 27 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | May 24, 2017 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
93.08%
Other
6.92%
CCOR
USA
92.73%
Other
7.27%
Sectors
DIVO
Financials
19.04%
Information Techn.
18.15%
Industrials
13.85%
Consumer Discreti.
13%
Health Care
8.9%
Energy
8.14%
Other
18.92%
CCOR
Financials
16.99%
Information Techn.
14.42%
Health Care
11.41%
Industrials
9.42%
Consumer Discreti.
8.73%
Energy
8.45%
Other
30.58%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
69.72%
CCOR
Total weight of top 15 holdings out of 15
54.78%
Top 15 holdings
Data as of March 31, 2026
DIVO
RAYTHEON TECHNOLOGIES CORPORD
5.23%
MICROSOFT-T
5.03%
CHEVRON TEXACO
4.99%
THE GOLDMAN SACHS GROUP
4.96%
JPMORGAN CHASE
4.92%
AMERICAN EXPRESS
4.86%
CATERPILLAR
4.84%
APPLE
4.81%
TJX
4.65%
US0321086722
4.47%
VISA INCORPORATION
4.32%
CME GROUP
4.30%
HOME DEPOT
4.24%
MCDONALD'S
4.11%
INTL BUSINESS MACHINES CORP
3.99%
CCOR
ALPHABET INC-CL
4.96%
JOHNSON&JOHNSON
4.36%
EXXON
4.27%
CHEVRON TEXACO
4.18%
MORGAN STANLEY
4.06%
WALMART INC
3.69%
AIR PRODUCTS AND CHEMICALS
3.52%
CHUBB LTD
3.36%
CME GROUP
3.35%
LOCKHEED MARTIN
3.24%
NEXTERA ENERGY
3.24%
WASTE MANAGEMENT
3.20%
SOUTHERN
3.20%
JPMORGAN CHASE
3.08%
MICROSOFT-T
3.07%
Frequently asked questions about DIVO and CCOR
How have the DIVO and CCOR ETFs performed in 2026?
As of April 28, 2026, DIVO is up 3.27% year-to-date (YTD), while CCOR has lost -0.95%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or CCOR?
Year-to-date, the DIVO ETF saw +$986M in flows, compared to -$10M for CCOR.
Which ETF is more volatile: DIVO or CCOR?
Over the past year, DIVO had a volatility of 9.05%, while CCOR experienced 6.98%.
Which ETF is bigger: DIVO or CCOR?
As of April 28, 2026, DIVO holds $6.89 B in assets under management (AUM), while CCOR manages $27.42 M.
What sectors do the DIVO and CCOR ETFs invest in?
DIVO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CCOR focuses on Financials, Information Technology and Health Care.
What are the top holdings of the DIVO ETF and CCOR ETF?
DIVO top holdings include RAYTHEON TECHNOLOGIES CORPORD, MICROSOFT-T and CHEVRON TEXACO. CCOR holds in its top three: ALPHABET INC-CL, JOHNSON&JOHNSON and EXXON.
Which ETF is more diversified: DIVO or CCOR?
DIVO holds 27 securities with 69.72% of its assets in the top 15. CCOR has 37 securities and a top 15 weight of 54.78%.
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