SEPTvsDIVOETF Comparison
VS
AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and Amplify CWP Enhanced Dividend Income ETF (DIVO) belong to the same industry segment: Options Strategies. SEPT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.56% for DIVO. SEPT is up 10.15% year-to-date (YTD) with -$72M in YTD flows. DIVO performs better with 11.4% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of SEPT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SEPT vs DIVO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPT DIVO | +1.68%+2.03% | +2.47%+3.64% | +10.15%+11.40% | +12.82%+16.33% | +58.00%+60.32% | n/a+70.24% |
| Flows | SEPT DIVO | +$3M+$113M | +$4M+$375M | -$72M+$1.73B | -$71M+$2.24B | +$3M+$3.73B | -+$5.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT DIVO | +5.45%+8.36% | +7.02%+9.37% | +9.42%+10.63% | n/a+11.80% |
| Max drawdown | SEPT DIVO | -1.75%-4.23% | -5.45%-5.92% | -12.86%-12.14% | n/a-13.52% |
| Max drawdown duration | SEPT DIVO | 15d43d | 44d114d | 112d130d | n/a329d |
Trading data
SEPT | DIVO | |
Last sale 10/16/2026 at 1:30 PM | $47.81 | |
| Previous close 10/15/2026 | $47.81 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEPT | DIVO | |
|---|---|---|
| Last price | – | $47.81 |
| 1D performance | – | +0.00% |
| AuM | $37.77 M | $8.01 B |
| E/R | 0.74% | 0.56% |
Characteristics
SEPT | DIVO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | Amplify ETFs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | December 12, 2016 |
| ESG | No | No |
Exposure
Countries
SEPT
Data will be available soon
DIVO
Data will be available soon
Sectors
SEPT
Data will be available soon
DIVO
Data will be available soon
Advertisement
Diversification
SEPT
Data will be available soon
DIVO
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SEPT
Data will be available soon
DIVO
Data will be available soon
Frequently asked questions about SEPT and DIVO
How have the SEPT and DIVO ETFs performed in 2026?
As of October 15, 2026, SEPT is up 10.15% year-to-date (YTD), while DIVO has returned 11.4%. That puts DIVO better performer ahead so far this year.
Which ETF is attracting more investor money: SEPT or DIVO?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to +$1.73B for DIVO.
Which ETF is more volatile: SEPT or DIVO?
Over the past year, SEPT had a volatility of 7.02%, while DIVO experienced 9.37%.
Which ETF is bigger: SEPT or DIVO?
As of October 15, 2026, SEPT holds $37.77 M in assets under management (AUM), while DIVO manages $8.01 B.
Advertisement
Latest news about SEPT & 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
Advertisement
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
Options Strategies in ETFs, Part 2: Covered Call ETFs
November 8, 2023
DIVO
Advertisement
