DIVOvsMAVFETF Comparison
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Amplify CWP Enhanced Dividend Income ETF (DIVO) belongs to the Options Strategies segment. Matrix Advisors Value ETF (MAVF) is part of the US Large Cap Value segment. DIVO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, MAVF's top sector exposures are Information Technology, Financials and Communication Services. DIVO is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.75% for MAVF. DIVO is up 3.27% year-to-date (YTD) with +$986M in YTD flows. MAVF performs better with 6.56% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DIVO and MAVF 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 MAVF 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 MAVF | +3.21%+13.29% | +0.74%+1.75% | +3.27%+6.56% | +22.02%+38.20% | +47.46%n/a | +67.14%n/a |
| Flows | DIVO MAVF | +$197M+$2M | +$762M+$344K | +$986M+$2M | +$2.20B+$1M | +$3.07B- | +$5.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO MAVF | +11.05%+17.40% | +9.05%+14.44% | +10.58%n/a | +11.90%n/a |
| Max drawdown | DIVO MAVF | -5.92%-10.99% | -5.92%-10.99% | -12.14%n/a | -13.52%n/a |
| Max drawdown duration | DIVO MAVF | 78d73d | 78d73d | 130dn/a | 329dn/a |
Trading data
DIVO | MAVF | |
Last sale 4/29/2026 at 1:30 PM | $45.15 | $130.15 |
| Previous close 04/28/2026 | $45.42 | $129.44 |
| 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 1:30 PM
Live
Closed
DIVO | MAVF | |
|---|---|---|
| Last price | $45.15 | $130.15 |
| 1D performance | -0.59% | +0.55% |
| AuM | $6.89 B | $91.17 M |
| E/R | 0.56% | 0.75% |
Characteristics
DIVO | MAVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Amplify ETFs | Matrix Asset Advisors |
| Benchmark | - | - |
| N° of holdings | 27 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | February 24, 2025 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
93.08%
Other
6.92%
MAVF
USA
96.45%
Other
3.55%
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%
MAVF
Information Techn.
25.98%
Financials
25.23%
Communication Ser.
14.93%
Consumer Discreti.
9.46%
Health Care
8.32%
Industrials
8.15%
Other
7.93%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
69.72%
MAVF
Total weight of top 15 holdings out of 15
70.56%
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%
MAVF
ALPHABET INC-CL
7.81%
MICROSOFT-T
6.90%
APPLE
6.62%
AMAZON.COM INC
5.16%
GENERAC HOLDINGS
5.03%
APPLIED MATERIAL
4.31%
THE GOLDMAN SACHS GROUP
4.31%
MORGAN STANLEY
4.22%
PEPSICO U
4.20%
META PLATFORMS
3.95%
JPMORGAN CHASE
3.85%
PNC FINL SVC
3.77%
QUALCOMM
3.59%
TYSON FOODS
3.43%
WELLS FARGO
3.41%
Frequently asked questions about DIVO and MAVF
How have the DIVO and MAVF ETFs performed in 2026?
As of April 28, 2026, DIVO is up 3.27% year-to-date (YTD), while MAVF has returned 6.56%. That puts MAVF better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or MAVF?
Year-to-date, the DIVO ETF saw +$986M in flows, compared to +$2M for MAVF.
Which ETF is more volatile: DIVO or MAVF?
Over the past year, DIVO had a volatility of 9.05%, while MAVF experienced 14.44%.
Which ETF is bigger: DIVO or MAVF?
As of April 28, 2026, DIVO holds $6.89 B in assets under management (AUM), while MAVF manages $91.17 M.
What sectors do the DIVO and MAVF ETFs invest in?
DIVO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, MAVF focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DIVO ETF and MAVF ETF?
DIVO top holdings include RAYTHEON TECHNOLOGIES CORPORD, MICROSOFT-T and CHEVRON TEXACO. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: DIVO or MAVF?
DIVO holds 27 securities with 69.72% of its assets in the top 15. MAVF has 27 securities and a top 15 weight of 70.56%.
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Latest news about DIVO & MAVF
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