DIVOvsIWXETF Comparison
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Amplify CWP Enhanced Dividend Income ETF (DIVO) belongs to the Options Strategies segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. DIVO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, IWX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.2% for IWX. DIVO is up 7.66% year-to-date (YTD) with +$1.40B in YTD flows. IWX performs better with 19.43% YTD performance, and -$220M in YTD flows. Run a side-by-side ETF comparison of DIVO and IWX 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 IWX 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 IWX | +2.57%+3.33% | +4.47%+10.91% | +7.66%+19.43% | +15.85%+29.56% | +49.83%+66.70% | +65.19%+79.18% |
| Flows | DIVO IWX | +$164M-$188M | +$435M+$233M | +$1.40B-$220M | +$2.28B+$346M | +$3.49B+$866M | +$5.81B+$1.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO IWX | +8.93%+12.02% | +9.14%+10.81% | +10.60%+12.29% | +11.85%+13.93% |
| Max drawdown | DIVO IWX | -2.11%-2.32% | -5.92%-6.62% | -12.14%-13.33% | -13.52%-18.26% |
| Max drawdown duration | DIVO IWX | 24d7d | 114d67d | 130d128d | 329d555d |
Trading data
DIVO | IWX | |
Last sale 7/27/2026 at 1:30 PM | $46.76 | $108.86 |
| Previous close 07/27/2026 | $46.67 | $108.28 |
| 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 | IWX | |
|---|---|---|
| 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 | IWX | |
|---|---|---|
| Last price | $46.76 | $108.86 |
| 1D performance | +0.19% | +0.54% |
| AuM | $7.52 B | $3.93 B |
| E/R | 0.56% | 0.2% |
Characteristics
DIVO | IWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | iShares |
| Benchmark | - | Russell Top 200 Value Index |
| N° of holdings | 28 | 149 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
88.94%
Other
11.06%
IWX
USA
96.06%
Other
3.94%
Sectors
DIVO
Finance
21.46%
Technology
15.66%
Industrials
14.31%
Consumer Non-Cycl.
12.06%
Healthcare
7.52%
Other
28.99%
IWX
Technology
23.19%
Finance
20.89%
Consumer Non-Cycl.
17.42%
Healthcare
13.07%
Industrials
7.49%
Other
17.93%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
65.32%
IWX
Total weight of top 15 holdings out of 15
46.08%
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%
IWX
Amazon.com, Inc.
8.32%
Apple, Inc.
7.53%
Microsoft Corp.
5.44%
Berkshire Hathaway, Inc.
3.66%
JPMorgan Chase & Co.
3.44%
Intel Corp.
2.40%
Johnson & Johnson
2.40%
Exxon Mobil Corp.
2.23%
Cisco Systems, Inc.
1.82%
Walmart, Inc.
1.78%
AbbVie, Inc.
1.61%
UnitedHealth Group, Inc.
1.47%
Bank of America Corp.
1.38%
Procter & Gamble Co.
1.34%
Merck & Co., Inc.
1.25%
Frequently asked questions about DIVO and IWX
How have the DIVO and IWX ETFs performed in 2026?
As of July 27, 2026, DIVO is up 7.66% year-to-date (YTD), while IWX has returned 19.43%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or IWX?
Year-to-date, the DIVO ETF saw +$1.40B in flows, compared to -$220M for IWX.
Which ETF is more volatile: DIVO or IWX?
Over the past year, DIVO had a volatility of 9.14%, while IWX experienced 10.81%.
Which ETF is bigger: DIVO or IWX?
As of July 27, 2026, DIVO holds $7.52 B in assets under management (AUM), while IWX manages $3.93 B.
What sectors do the DIVO and IWX ETFs invest in?
DIVO leans toward sectors like Finance, Technology and Industrials. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DIVO ETF and IWX ETF?
DIVO top holdings include Caterpillar, Inc., Apple, Inc. and JPMorgan Chase & Co.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DIVO or IWX?
DIVO holds 28 securities with 65.32% of its assets in the top 15. IWX has 151 securities and a top 15 weight of 46.08%.
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Latest news about DIVO & IWX
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