DIVOvsQVMTETF Comparison
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Amplify CWP Enhanced Dividend Income ETF (DIVO) belongs to the Options Strategies segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. DIVO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, QVMT's top sector exposures are Information Technology, Financials and Industrials. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.13% for QVMT. DIVO is up 3.27% year-to-date (YTD) with +$986M in YTD flows. QVMT performs better with 10.1% YTD performance, and +$846K in YTD flows. Run a side-by-side ETF comparison of DIVO and QVMT 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 QVMT 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 QVMT | +3.21%+7.29% | +0.74%+9.25% | +3.27%+10.10% | +22.02%+30.05% | +47.46%+68.60% | +67.14%+72.83% |
| Flows | DIVO QVMT | +$197M-$1M | +$762M-$8M | +$986M+$846K | +$2.20B-$745K | +$3.07B-$21M | +$5.55B-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO QVMT | +11.05%+13.48% | +9.05%+12.77% | +10.58%+15.10% | +11.90%+17.29% |
| Max drawdown | DIVO QVMT | -5.92%-6.17% | -5.92%-6.17% | -12.14%-14.29% | -13.52%-21.98% |
| Max drawdown duration | DIVO QVMT | 78d37d | 78d37d | 130d217d | 329d711d |
Trading data
DIVO | QVMT | |
Last sale 4/29/2026 at 1:30 PM | $45.15 | |
| Previous close 04/28/2026 | $45.42 | |
| 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 | QVMT | |
|---|---|---|
| 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 | QVMT | |
|---|---|---|
| Last price | $45.15 | – |
| 1D performance | -0.59% | – |
| AuM | $6.89 B | $126.12 M |
| E/R | 0.56% | 0.13% |
Characteristics
DIVO | QVMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | Invesco |
| Benchmark | - | S&P Quality, Value, and Momentum Multi-factor Index |
| N° of holdings | 27 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | October 9, 2015 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
93.08%
Other
6.92%
QVMT
USA
97.3%
Other
2.7%
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%
QVMT
Information Techn.
24.22%
Financials
15.01%
Industrials
13.81%
Communication Ser.
10.85%
Health Care
10.4%
Other
25.7%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
69.72%
QVMT
Total weight of top 15 holdings out of 15
54.84%
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%
QVMT
JOHNSON&JOHNSON
5.34%
NETFLIX
4.87%
BERKSHIRE HATHWAY
4.62%
VISA INCORPORATION
4.39%
WALMART INC
4.33%
APPLE
4.31%
MASTERCARD
4.02%
CHEVRON TEXACO
3.81%
GENERAL ELECTRIC
3.58%
CISCO-T
3.02%
US5128073062
2.81%
CATERPILLAR
2.79%
RAYTHEON TECHNOLOGIES CORPORD
2.45%
AT&T
2.42%
GILEAD SCIENCES
2.07%
Frequently asked questions about DIVO and QVMT
How have the DIVO and QVMT ETFs performed in 2026?
As of April 28, 2026, DIVO is up 3.27% year-to-date (YTD), while QVMT has returned 10.1%. That puts QVMT better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or QVMT?
Year-to-date, the DIVO ETF saw +$986M in flows, compared to +$846K for QVMT.
Which ETF is more volatile: DIVO or QVMT?
Over the past year, DIVO had a volatility of 9.05%, while QVMT experienced 12.77%.
Which ETF is bigger: DIVO or QVMT?
As of April 28, 2026, DIVO holds $6.89 B in assets under management (AUM), while QVMT manages $126.12 M.
What sectors do the DIVO and QVMT ETFs invest in?
DIVO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DIVO ETF and QVMT ETF?
DIVO top holdings include RAYTHEON TECHNOLOGIES CORPORD, MICROSOFT-T and CHEVRON TEXACO. QVMT holds in its top three: JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.
Which ETF is more diversified: DIVO or QVMT?
DIVO holds 27 securities with 69.72% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 54.84%.
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