DIVOvsXOEXETF Comparison
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Amplify CWP Enhanced Dividend Income ETF (DIVO) belongs to the Options Strategies segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. DIVO's top 3 sector exposures are Finance, Technology and Industrials. In contrast, XOEX's top sector exposures are Technology, Finance and Industrials. DIVO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.15% for XOEX. DIVO is up 7.66% year-to-date (YTD) with +$1.40B in YTD flows. XOEX performs better with 10.89% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of DIVO and XOEX 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 XOEX 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 XOEX | +2.57%-0.47% | +4.47%+8.80% | +7.66%+10.89% | +15.85%+22.32% | +49.83%+57.66% | +65.19%n/a |
| Flows | DIVO XOEX | +$164M+$404K | +$435M+$34M | +$1.40B+$211M | +$2.28B+$206M | +$3.49B+$206M | +$5.81B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVO XOEX | +8.93%+12.34% | +9.14%+11.32% | +10.60%+12.89% | +11.85%n/a |
| Max drawdown | DIVO XOEX | -2.11%-3.13% | -5.92%-7.32% | -12.14%-14.49% | -13.52%n/a |
| Max drawdown duration | DIVO XOEX | 24d8d | 114d79d | 130d213d | 329dn/a |
Trading data
DIVO | XOEX | |
Last sale 7/27/2026 at 1:30 PM | $46.76 | $40.31 |
| Previous close 07/27/2026 | $46.67 | $40.03 |
| 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 | XOEX | |
|---|---|---|
| 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 | XOEX | |
|---|---|---|
| Last price | $46.76 | $40.31 |
| 1D performance | +0.19% | +0.69% |
| AuM | $7.52 B | $231.38 M |
| E/R | 0.56% | 0.15% |
Characteristics
DIVO | XOEX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | Xtrackers by DWS |
| Benchmark | - | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 28 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2016 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
DIVO
USA
88.94%
Other
11.06%
XOEX
USA
96.22%
Other
3.78%
Sectors
DIVO
Finance
21.46%
Technology
15.66%
Industrials
14.31%
Consumer Non-Cycl.
12.06%
Healthcare
7.52%
Other
28.99%
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
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Diversification
DIVO
Total weight of top 15 holdings out of 15
65.32%
XOEX
Total weight of top 15 holdings out of 15
38.06%
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%
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
Frequently asked questions about DIVO and XOEX
How have the DIVO and XOEX ETFs performed in 2026?
As of July 27, 2026, DIVO is up 7.66% year-to-date (YTD), while XOEX has returned 10.89%. That puts XOEX better performer ahead so far this year.
Which ETF is attracting more investor money: DIVO or XOEX?
Year-to-date, the DIVO ETF saw +$1.40B in flows, compared to +$211M for XOEX.
Which ETF is more volatile: DIVO or XOEX?
Over the past year, DIVO had a volatility of 9.14%, while XOEX experienced 11.32%.
Which ETF is bigger: DIVO or XOEX?
As of July 27, 2026, DIVO holds $7.52 B in assets under management (AUM), while XOEX manages $231.38 M.
What sectors do the DIVO and XOEX ETFs invest in?
DIVO leans toward sectors like Finance, Technology and Industrials. Meanwhile, XOEX focuses on Technology, Finance and Industrials.
What are the top holdings of the DIVO ETF and XOEX ETF?
DIVO top holdings include Caterpillar, Inc., Apple, Inc. and JPMorgan Chase & Co.. XOEX holds in its top three: Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc..
Which ETF is more diversified: DIVO or XOEX?
DIVO holds 28 securities with 65.32% of its assets in the top 15. XOEX has 491 securities and a top 15 weight of 38.06%.
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