DIVOvsILCVETF Comparison
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Amplify CWP Enhanced Dividend Income ETF (DIVO) belongs to the Options Strategies segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. DIVO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ILCV's top sector exposures are Technology, Finance and Healthcare. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for ILCV. DIVO is up 7.66% year-to-date (YTD) with +$1.40B in YTD flows. ILCV performs better with 11.13% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DIVO and ILCV 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 ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO ILCV | +2.57%+2.70% | +4.47%+7.07% | +7.66%+11.13% | +15.85%+23.98% | +49.83%+61.10% | +65.19%+77.82% |
| Flows | DIVO ILCV | +$164M+$5M | +$435M+$5M | +$1.40B+$10M | +$2.28B+$10M | +$3.49B+$39M | +$5.81B+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO ILCV | +8.93%+9.43% | +9.14%+10.15% | +10.60%+12.46% | +11.85%+14.32% |
| Max drawdown | DIVO ILCV | -2.11%-2.20% | -5.92%-6.57% | -12.14%-15.16% | -13.52%-18.56% |
| Max drawdown duration | DIVO ILCV | 24d8d | 114d67d | 130d132d | 329d561d |
Trading data
DIVO | ILCV | |
Last sale 7/27/2026 at 1:30 PM | $46.76 | $104.07 |
| Previous close 07/27/2026 | $46.67 | $103.35 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DIVO
is actively managed and doesn’t replicate an indexDIVO | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DIVO | ILCV | |
|---|---|---|
| Last price | $46.76 | $104.07 |
| 1D performance | +0.19% | +0.70% |
| AuM | $7.52 B | $1.31 B |
| E/R | 0.56% | 0.04% |
Characteristics
DIVO | ILCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | iShares |
| Benchmark | - | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 28 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
88.94%
Other
11.06%
ILCV
USA
96.49%
Other
3.51%
Sectors
DIVO
Finance
21.46%
Technology
15.66%
Industrials
14.31%
Consumer Non-Cycl.
12.06%
Healthcare
7.52%
Other
28.99%
ILCV
Technology
29.22%
Finance
20.15%
Healthcare
12.16%
Consumer Non-Cycl.
11.34%
Other
27.13%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
65.32%
ILCV
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of June 30, 2026
DIVO
Caterpillar, Inc.
6.55%
Apple, Inc.
5.01%
JPMorgan Chase & Co.
4.96%
Microsoft Corp.
4.94%
The Goldman Sachs Group, Inc.
4.64%
American Express Co.
4.56%
The TJX Cos., Inc.
4.36%
US0321086722
4.32%
Amgen, Inc.
4.15%
Chevron Corp.
4.10%
CME Group, Inc.
3.99%
International Business Machines Corp.
3.63%
The Home Depot, Inc.
3.43%
Merck & Co., Inc.
3.37%
Visa, Inc.
3.31%
ILCV
Apple, Inc.
6.49%
Microsoft Corp.
6.39%
Amazon.com, Inc.
3.22%
Berkshire Hathaway, Inc.
2.84%
Alphabet, Inc.
2.76%
JPMorgan Chase & Co.
2.70%
Meta Platforms, Inc.
2.40%
Alphabet, Inc.
2.20%
Johnson & Johnson
1.87%
Micron Technology, Inc.
1.79%
Exxon Mobil Corp.
1.74%
Cisco Systems, Inc.
1.42%
Tesla, Inc.
1.38%
AbbVie, Inc.
1.36%
UnitedHealth Group, Inc.
1.15%
Frequently asked questions about DIVO and ILCV
How have the DIVO and ILCV ETFs performed in 2026?
As of July 27, 2026, DIVO is up 7.66% year-to-date (YTD), while ILCV has returned 11.13%. That puts ILCV better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or ILCV?
Year-to-date, the DIVO ETF saw +$1.40B in flows, compared to +$10M for ILCV.
Which ETF is more volatile: DIVO or ILCV?
Over the past year, DIVO had a volatility of 9.14%, while ILCV experienced 10.15%.
Which ETF is bigger: DIVO or ILCV?
As of July 27, 2026, DIVO holds $7.52 B in assets under management (AUM), while ILCV manages $1.31 B.
What sectors do the DIVO and ILCV ETFs invest in?
DIVO leans toward sectors like Finance, Technology and Industrials. Meanwhile, ILCV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DIVO ETF and ILCV ETF?
DIVO top holdings include Caterpillar, Inc., Apple, Inc. and JPMorgan Chase & Co.. ILCV holds in its top three: Apple, Inc., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: DIVO or ILCV?
DIVO holds 28 securities with 65.32% of its assets in the top 15. ILCV has 376 securities and a top 15 weight of 39.73%.
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