EGGYvsDIVOETF Comparison
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NestYield Dynamic Income ETF (EGGY) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. EGGY's top 3 sector exposures are Technology, Industrials and Utilities. In contrast, DIVO's top sector exposures are Finance, Industrials and Technology. EGGY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.56% for DIVO. EGGY is up 13.73% year-to-date (YTD) with +$66M in YTD flows. DIVO performs worse with 6.71% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of EGGY and DIVO 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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EGGY vs DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGGY DIVO | -18.62%+0.75% | +4.02%+1.40% | +13.73%+6.71% | +14.30%+15.71% | n/a+51.40% | n/a+68.71% |
| Flows | EGGY DIVO | +$34M+$228M | +$57M+$536M | +$66M+$1.40B | +$129M+$2.33B | -+$3.49B | -+$5.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGGY DIVO | +54.17%+9.12% | +36.44%+9.18% | n/a+10.61% | n/a+11.86% |
| Max drawdown | EGGY DIVO | -24.87%-2.11% | -24.87%-5.92% | n/a-12.14% | n/a-13.52% |
| Max drawdown duration | EGGY DIVO | 25d24d | 25d114d | n/a130d | n/a329d |
Trading data
EGGY | DIVO | |
Last sale 7/20/2026 at 1:30 PM | $33.89 | $46.23 |
| Previous close 07/17/2026 | $33.67 | $46.36 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
EGGY | DIVO | |
|---|---|---|
| Last price | $33.89 | $46.23 |
| 1D performance | +0.65% | -0.29% |
| AuM | $138.02 M | $7.44 B |
| E/R | 0.98% | 0.56% |
Characteristics
EGGY | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NestYield | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | 17 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 27, 2024 | December 12, 2016 |
| ESG | No | No |
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Exposure
Countries
EGGY
USA
76.2%
Other
23.8%
DIVO
USA
90.39%
Other
9.61%
Sectors
EGGY
Technology
61.36%
Industrials
14.79%
Other
23.85%
DIVO
Finance
23.2%
Industrials
16.23%
Technology
14.5%
Consumer Non-Cycl.
11.67%
Other
34.4%
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Diversification
EGGY
Total weight of top 15 holdings out of 15
77.92%
DIVO
Total weight of top 15 holdings out of 15
69.18%
Top 15 holdings
Data as of May 31, 2026
EGGY
Seagate Technology Holdings Plc
10.19%
Bloom Energy Corp.
9.84%
Micron Technology, Inc.
6.31%
Lumentum Holdings, Inc.
6.29%
Astera Labs, Inc.
5.48%
Coherent Corp.
5.28%
Vertiv Holdings Co.
4.95%
Alphabet, Inc.
4.12%
Advanced Micro Devices, Inc.
4.09%
Credo Technology Group Holding Ltd.
3.87%
Vistra Corp.
3.68%
Western Digital Corp.
3.63%
Teradyne, Inc.
3.51%
Ciena Corp.
3.35%
Eli Lilly & Co.
3.33%
DIVO
Caterpillar, Inc.
6.29%
Apple, Inc.
5.74%
Microsoft Corp.
5.45%
The Goldman Sachs Group, Inc.
5.05%
American Express Co.
4.85%
JPMorgan Chase & Co.
4.79%
RTX Corp.
4.77%
The TJX Cos., Inc.
4.76%
CME Group, Inc.
4.30%
US0321086722
4.28%
Visa, Inc.
4.21%
Chevron Corp.
3.93%
The Home Depot, Inc.
3.89%
Amgen, Inc.
3.56%
International Business Machines Corp.
3.31%
Frequently asked questions about EGGY and DIVO
How have the EGGY and DIVO ETFs performed in 2026?
As of July 17, 2026, EGGY is up 13.73% year-to-date (YTD), while DIVO has returned 6.71%. That puts EGGY better performer ahead so far this year.
Which ETF is attracting more investor money: EGGY or DIVO?
Year-to-date, the EGGY ETF saw +$66M in flows, compared to +$1.40B for DIVO.
Which ETF is more volatile: EGGY or DIVO?
Over the past year, EGGY had a volatility of 36.44%, while DIVO experienced 9.18%.
Which ETF is bigger: EGGY or DIVO?
As of July 17, 2026, EGGY holds $138.02 M in assets under management (AUM), while DIVO manages $7.44 B.
What sectors do the EGGY and DIVO ETFs invest in?
EGGY leans toward sectors like Technology and Industrials. Meanwhile, DIVO focuses on Finance, Industrials and Technology.
What are the top holdings of the EGGY ETF and DIVO ETF?
EGGY top holdings include Seagate Technology Holdings Plc, Bloom Energy Corp. and Micron Technology, Inc.. DIVO holds in its top three: Caterpillar, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EGGY or DIVO?
EGGY holds 17 securities with 77.92% of its assets in the top 15. DIVO has 27 securities and a top 15 weight of 69.18%.
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Latest news about EGGY & DIVO
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