DIVOvsSPXTETF Comparison
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Amplify CWP Enhanced Dividend Income ETF (DIVO) belongs to the Options Strategies segment. ProShares S&P 500 Ex-Technology ETF (SPXT) is part of the US Large Cap segment. DIVO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SPXT's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.13% for SPXT. DIVO is up 8.33% year-to-date (YTD) with +$1.41B in YTD flows. SPXT performs worse with 7.04% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of DIVO and SPXT 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 SPXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO SPXT | +3.20%+1.61% | +4.90%+3.66% | +8.33%+7.04% | +16.56%+14.53% | +50.04%+52.97% | +66.76%+57.45% |
| Flows | DIVO SPXT | +$171M+$3M | +$435M+$11M | +$1.41B+$26M | +$2.29B+$38M | +$3.49B+$197M | +$5.81B+$220M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO SPXT | +8.99%+11.01% | +9.13%+10.82% | +10.60%+12.90% | +11.85%+14.91% |
| Max drawdown | DIVO SPXT | -2.11%-2.73% | -5.92%-7.77% | -12.14%-15.59% | -13.52%-21.40% |
| Max drawdown duration | DIVO SPXT | 24d12d | 114d46d | 130d153d | 329d751d |
Trading data
DIVO | SPXT | |
Last sale 7/28/2026 at 1:30 PM | $47.16 | $110.31 |
| Previous close 07/28/2026 | $46.76 | $109.15 |
| Consolidated volume 07/28/2026 | ||
| 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 | SPXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DIVO | SPXT | |
|---|---|---|
| Last price | $47.16 | $110.31 |
| 1D performance | +0.86% | +1.06% |
| AuM | $7.57 B | $278.81 M |
| E/R | 0.56% | 0.13% |
Characteristics
DIVO | SPXT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | ProShares |
| Benchmark | - | S&P 500 Ex-Information Technology |
| N° of holdings | 28 | 423 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | September 22, 2015 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
88.94%
Other
11.06%
SPXT
USA
96.77%
Other
3.23%
Sectors
DIVO
Finance
21.46%
Technology
15.66%
Industrials
14.31%
Consumer Non-Cycl.
12.06%
Healthcare
7.52%
Other
28.99%
SPXT
Finance
21.53%
Consumer Non-Cycl.
14.43%
Technology
13.97%
Healthcare
13.66%
Industrials
12.74%
Other
23.68%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
65.32%
SPXT
Total weight of top 15 holdings out of 15
36.49%
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%
SPXT
Amazon.com, Inc.
5.80%
Alphabet, Inc.
5.12%
Alphabet, Inc.
4.12%
Meta Platforms, Inc.
3.10%
Tesla, Inc.
2.67%
Berkshire Hathaway, Inc.
2.29%
JPMorgan Chase & Co.
2.26%
Eli Lilly & Co.
2.23%
Johnson & Johnson
1.47%
Exxon Mobil Corp.
1.43%
Visa, Inc.
1.39%
Walmart, Inc.
1.32%
Caterpillar, Inc.
1.16%
Costco Wholesale Corp.
1.08%
AbbVie, Inc.
1.05%
Frequently asked questions about DIVO and SPXT
How have the DIVO and SPXT ETFs performed in 2026?
As of July 28, 2026, DIVO is up 8.33% year-to-date (YTD), while SPXT has returned 7.04%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or SPXT?
Year-to-date, the DIVO ETF saw +$1.41B in flows, compared to +$26M for SPXT.
Which ETF is more volatile: DIVO or SPXT?
Over the past year, DIVO had a volatility of 9.13%, while SPXT experienced 10.82%.
Which ETF is bigger: DIVO or SPXT?
As of July 28, 2026, DIVO holds $7.57 B in assets under management (AUM), while SPXT manages $278.81 M.
What sectors do the DIVO and SPXT ETFs invest in?
DIVO leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPXT focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the DIVO ETF and SPXT ETF?
DIVO top holdings include Caterpillar, Inc., Apple, Inc. and JPMorgan Chase & Co.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: DIVO or SPXT?
DIVO holds 28 securities with 65.32% of its assets in the top 15. SPXT has 426 securities and a top 15 weight of 36.49%.
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