PHEQvsDIVOETF Comparison
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Parametric Hedged Equity ETF (PHEQ) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. PHEQ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.56% for DIVO. PHEQ is up 9.65% year-to-date (YTD) with +$873K in YTD flows. DIVO performs better with 12.33% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of PHEQ 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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PHEQ vs DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHEQ DIVO | -0.22%+2.65% | +2.12%+1.92% | +9.65%+12.33% | +11.12%+15.29% | +49.21%+61.57% | n/a+66.99% |
| Flows | PHEQ DIVO | -$4M+$125M | +$7M+$367M | +$873K+$1.81B | +$4M+$2.21B | +$102M+$3.82B | -+$6.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHEQ DIVO | +6.10%+8.20% | +6.66%+9.49% | +8.39%+10.61% | n/a+11.83% |
| Max drawdown | PHEQ DIVO | -1.98%-4.23% | -3.96%-5.92% | -11.86%-12.14% | n/a-13.52% |
| Max drawdown duration | PHEQ DIVO | 24d62d | 86d114d | 126d130d | n/a329d |
Trading data
PHEQ | DIVO | |
Last sale 11/4/2026 at 2:30 PM | $35.61 | $48.06 |
| Previous close 11/04/2026 | $35.30 | $47.15 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
PHEQ | DIVO | |
|---|---|---|
| Last price | $35.61 | $48.06 |
| 1D performance | +0.89% | +1.93% |
| AuM | $151.13 M | $8.13 B |
| E/R | 0.29% | 0.56% |
Characteristics
PHEQ | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | December 12, 2016 |
| ESG | No | No |
Exposure
Countries
PHEQ
Data will be available soon
DIVO
Data will be available soon
Sectors
PHEQ
Data will be available soon
DIVO
Data will be available soon
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Diversification
PHEQ
Data will be available soon
DIVO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHEQ
Data will be available soon
DIVO
Data will be available soon
Frequently asked questions about PHEQ and DIVO
How have the PHEQ and DIVO ETFs performed in 2026?
As of November 4, 2026, PHEQ is up 9.65% year-to-date (YTD), while DIVO has returned 12.33%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: PHEQ or DIVO?
Year-to-date, the PHEQ ETF saw +$873K in flows, compared to +$1.81B for DIVO.
Which ETF is more volatile: PHEQ or DIVO?
Over the past year, PHEQ had a volatility of 6.66%, while DIVO experienced 9.49%.
Which ETF is bigger: PHEQ or DIVO?
As of November 4, 2026, PHEQ holds $151.13 M in assets under management (AUM), while DIVO manages $8.13 B.
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Latest news about PHEQ & DIVO
How Covered Call ETFs Evolved Through the Years
August 12, 2026
DIVO
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
DIVO
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Parametric's Innovation Continues Under New Leadership from Morgan Stanley with Launch of PHEQ and PAPI
November 16, 2023
PHEQ
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
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