DIVOvsSPYIETF Comparison
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Amplify CWP Enhanced Dividend Income ETF (DIVO) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. DIVO's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SPYI'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 0.68% for SPYI. DIVO is up 4.8% year-to-date (YTD) with +$1.07B in YTD flows. SPYI performs better with 6.7% YTD performance, and +$2.63B in YTD flows. Run a side-by-side ETF comparison of DIVO and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVO SPYI | +0.55%+3.93% | +0.25%+6.06% | +4.80%+6.70% | +19.34%+23.60% | +53.66%+58.99% | +66.15%n/a |
| Flows | DIVO SPYI | +$136M+$534M | +$622M+$1.48B | +$1.07B+$2.63B | +$2.19B+$5.72B | +$3.12B+$9.25B | +$5.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO SPYI | +10.48%+12.60% | +8.98%+9.85% | +10.56%+12.42% | +11.87%n/a |
| Max drawdown | DIVO SPYI | -5.58%-7.69% | -5.92%-7.69% | -12.14%-16.58% | -13.52%n/a |
| Max drawdown duration | DIVO SPYI | 80d48d | 101d48d | 130d125d | 329dn/a |
Trading data
DIVO | SPYI | |
Last sale 5/22/2026 at 3:45 PM | $46.22 | $53.47 |
| Previous close 05/21/2026 | $45.90 | $53.26 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/22/2026 at 3:45 PM
Live
Closed
DIVO | SPYI | |
|---|---|---|
| Last price | $46.22 | $53.47 |
| 1D performance | +0.70% | +0.39% |
| AuM | $7.05 B | $9.67 B |
| E/R | 0.56% | 0.68% |
Characteristics
DIVO | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Amplify ETFs | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | 27 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
93.08%
Other
6.92%
SPYI
USA
96.35%
Other
3.65%
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%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
69.72%
SPYI
Total weight of top 15 holdings out of 15
42.27%
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%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about DIVO and SPYI
How have the DIVO and SPYI ETFs performed in 2026?
As of May 21, 2026, DIVO is up 4.8% year-to-date (YTD), while SPYI has returned 6.7%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or SPYI?
Year-to-date, the DIVO ETF saw +$1.07B in flows, compared to +$2.63B for SPYI.
Which ETF is more volatile: DIVO or SPYI?
Over the past year, DIVO had a volatility of 8.98%, while SPYI experienced 9.85%.
Which ETF is bigger: DIVO or SPYI?
As of May 21, 2026, DIVO holds $7.05 B in assets under management (AUM), while SPYI manages $9.67 B.
What sectors do the DIVO and SPYI ETFs invest in?
DIVO leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the DIVO ETF and SPYI ETF?
DIVO top holdings include RAYTHEON TECHNOLOGIES CORPORD, MICROSOFT-T and CHEVRON TEXACO. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DIVO or SPYI?
DIVO holds 27 securities with 69.72% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.
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