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 Financials, Information Technology and Industrials. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.04% for ILCV. DIVO is up 3.27% year-to-date (YTD) with +$986M in YTD flows. ILCV performs better with 3.79% YTD performance, and +$5M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO ILCV | +3.21%+6.84% | +0.74%+1.50% | +3.27%+3.79% | +22.02%+26.81% | +47.46%+61.11% | +67.14%+70.73% |
| Flows | DIVO ILCV | +$197M-$7K | +$762M+$24M | +$986M+$5M | +$2.20B-$7M | +$3.07B+$30M | +$5.55B+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO ILCV | +11.05%+11.41% | +9.05%+10.46% | +10.58%+12.53% | +11.90%+14.43% |
| Max drawdown | DIVO ILCV | -5.92%-6.57% | -5.92%-6.57% | -12.14%-15.16% | -13.52%-18.56% |
| Max drawdown duration | DIVO ILCV | 78d67d | 78d67d | 130d132d | 329d561d |
Trading data
DIVO | ILCV | |
Last sale 4/29/2026 at 1:30 PM | $45.15 | $97.85 |
| Previous close 04/28/2026 | $45.42 | $97.76 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
DIVO | ILCV | |
|---|---|---|
| Last price | $45.15 | $97.85 |
| 1D performance | -0.59% | +0.10% |
| AuM | $6.89 B | $1.22 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 | 27 | 360 |
| 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
93.08%
Other
6.92%
ILCV
USA
96.24%
Other
3.76%
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%
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
69.72%
ILCV
Total weight of top 15 holdings out of 15
34.36%
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%
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
Frequently asked questions about DIVO and ILCV
How have the DIVO and ILCV ETFs performed in 2026?
As of April 28, 2026, DIVO is up 3.27% year-to-date (YTD), while ILCV has returned 3.79%. 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 +$986M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: DIVO or ILCV?
Over the past year, DIVO had a volatility of 9.05%, while ILCV experienced 10.46%.
Which ETF is bigger: DIVO or ILCV?
As of April 28, 2026, DIVO holds $6.89 B in assets under management (AUM), while ILCV manages $1.22 B.
What sectors do the DIVO and ILCV ETFs invest in?
DIVO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DIVO ETF and ILCV ETF?
DIVO top holdings include RAYTHEON TECHNOLOGIES CORPORD, MICROSOFT-T and CHEVRON TEXACO. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: DIVO or ILCV?
DIVO holds 27 securities with 69.72% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.
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