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DIVOvsDIAETF Comparison

ETF 1
DIVO

Amplify CWP Enhanced Dividend Income ETF

This fund is part of
Options Strategies
-0.04%
Full DIVO fund page
VS
ETF 2
DIA

SPDR Dow Jones Industrial Average ETF Trust

This fund is part of
US Large Cap
-0.07%
Full DIA fund page

Amplify CWP Enhanced Dividend Income ETF (DIVO) belongs to the Options Strategies segment. SPDR Dow Jones Industrial Average ETF Trust (DIA) is part of the US Large Cap segment. DIVO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DIA's top sector exposures are Financials, Information Technology and Industrials. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.16% for DIA. DIVO is up 3.66% year-to-date (YTD) with +$607M in YTD flows. DIA performs worse with -1.02% YTD performance, and -$1.06B in YTD flows. Run a side-by-side ETF comparison of DIVO and DIA 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 DIA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2 B-1.5 B-1 B-0.5 B0 BFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DIVO
DIA
-2.19%-5.17%
+2.67%-2.30%
+3.66%-1.02%
+21.74%+16.22%
+57.08%+56.75%
+74.09%+59.38%
Flows
DIVO
DIA
+$267M-$830M
+$769M+$529M
+$607M-$1.06B
+$2.03B+$588M
+$2.81B+$2.64B
+$5.26B+$3.26B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVO
DIA
+9.18%+12.31%
+13.14%+16.59%
+10.53%+13.31%
+11.82%+14.65%
Max drawdown
DIVO
DIA
-2.53%-5.30%
-9.60%-11.57%
-12.14%-15.96%
-13.52%-20.80%
Max drawdown duration
DIVO
DIA
30d29d
45d51d
130d210d
329d693d
Trading data

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DIVO
DIA
Last sale
3/11/2026 at 1:30 PM
$45.77
$474.81
Previous close
03/11/2026
$45.88
$477.70
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DIVO
is actively managed and doesn’t replicate an index

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DIVO
DIA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DIVO
DIA
Last price
$45.77
$474.81
1D performance
-0.24%
-0.60%
AuM$6.56 B$42.90 B
E/R0.56%0.16%
Characteristics
DIVO
DIA
Management strategyActivePassive
ProviderAmplify ETFsSPDR
Benchmark-Dow Jones Industrial Average Index
N° of holdings2630
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 12, 2016January 14, 1998
ESGNoNo
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Exposure

Countries

DIVO
USA
91.23%
Other
8.77%
DIA
USA
99.97%
Other
0.03%

Sectors

DIVO
Information Techn.
19.26%
Financials
18.11%
Consumer Discreti.
13.06%
Industrials
12.93%
Health Care
8.21%
Other
28.43%
DIA
Financials
23.64%
Information Techn.
22.66%
Industrials
16.01%
Consumer Discreti.
12.47%
Health Care
12.16%
Other
13.06%

Diversification

DIVO

Total weight of top 15 holdings out of 15

69.6%
DIA

Total weight of top 15 holdings out of 15

72.58%

Top 15 holdings

Data as of January 31, 2026
DIVO
CATERPILLAR
5.71%
RAYTHEON TECHNOLOGIES CORPORD
5.68%
MICROSOFT-T
5.06%
APPLE
4.84%
INTL BUSINESS MACHINES CORP
4.79%
HOME DEPOT
4.76%
THE GOLDMAN SACHS GROUP
4.73%
AMERICAN EXPRESS
4.72%
VISA INCORPORATION
4.57%
JPMORGAN CHASE
4.34%
US0321086722
4.33%
CME GROUP
4.32%
TJX
4.27%
MCDONALD'S
4.03%
WALMART INC
3.45%
DIA
THE GOLDMAN SACHS GROUP
11.78%
CATERPILLAR
8.28%
MICROSOFT-T
5.42%
HOME DEPOT
4.72%
SHERWIN WILLIAMS
4.46%
AMERICAN EXPRESS
4.43%
AMGEN-T
4.30%
VISA INCORPORATION
4.05%
MCDONALD'S
3.97%
INTL BUSINESS MACHINES CORP
3.86%
JPMORGAN CHASE
3.85%
UNITEDHEALTH GRP
3.61%
TRAVELERS COS INC/THE
3.58%
APPLE
3.27%
AMAZON.COM INC
3.01%
Frequently asked questions about DIVO and DIA

How have the DIVO and DIA ETFs performed in 2026?

As of March 11, 2026, DIVO is up 3.66% year-to-date (YTD), while DIA has lost -1.02%. That puts DIVO better performer ahead so far this year.

Which ETF is attracting more investor money: DIVO or DIA?

Year-to-date, the DIVO ETF saw +$607M in flows, compared to -$1.06B for DIA.

Which ETF is more volatile: DIVO or DIA?

Over the past year, DIVO had a volatility of 13.14%, while DIA experienced 16.59%.

Which ETF is bigger: DIVO or DIA?

As of March 11, 2026, DIVO holds $6.56 B in assets under management (AUM), while DIA manages $42.90 B.

What sectors do the DIVO and DIA ETFs invest in?

DIVO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DIA focuses on Financials, Information Technology and Industrials.

What are the top holdings of the DIVO ETF and DIA ETF?

DIVO top holdings include CATERPILLAR, RAYTHEON TECHNOLOGIES CORPORD and MICROSOFT-T. DIA holds in its top three: THE GOLDMAN SACHS GROUP, CATERPILLAR and MICROSOFT-T.

Which ETF is more diversified: DIVO or DIA?

DIVO holds 26 securities with 69.6% of its assets in the top 15. DIA has 30 securities and a top 15 weight of 72.58%.

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