DDM vs DIVO
ProShares Ultra Dow30 against Amplify CWP Enhanced Dividend Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
14 shared positions
Fee gap
39 bp
DIVO is cheaper
1-year return gap
13.6 pts
DDM is ahead
Larger fund
DIVO
$8.1B
Side by side
| DDM | DIVO | |
|---|---|---|
| Fund | ProShares Ultra Dow30 | Amplify CWP Enhanced Dividend Income ETF |
| Issuer | ProShares | Amplify |
| Category | Leveraged Equity | High Dividend |
| Expense ratio | 0.95% | 0.56% |
| Assets | $536M | $8.1B |
| Average daily dollar volume | $13M | $38M |
| Listed | Jun 19, 2006 | Dec 13, 2016 |
| FrenzyCap score | 63 | 61 |
| 1-month return | +3.0% | +1.7% |
| 3-month return | +3.0% | +3.6% |
| Year to date | +15.6% | +8.3% |
| 1-year return | +21.3% | +7.7% |
| 30-day volatility | 20.2% | 7.7% |
| Worst drawdown, 1 year | −19.6% | −6.7% |
| Trailing 12-month yield | 0.94% | 6.26% |
| Holdings | 42 | 33 |
| Top 10 weight | 150.5% | 49.6% |
| Look-through P/E | 20.9 | 23.1 |
| Holdings vs fair value | +0.9% | +1.3% |
| Holdings above 200-day average | 62% | 67% |
| Net flow, latest 3 reported months | −$20M thru May 2026 | +$458M thru Jun 2026 |
| 30-day implied volatility | 28.0% | 20.9% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of DDM · 60% of DIVO
Sector mix of the stock holdings
| Sector | DDM | DIVO | Gap |
|---|---|---|---|
| Technology | 13.9% | 17.9% | −4.0% |
| Financials | 13.4% | 17.0% | −3.5% |
| Industrials | 10.6% | 16.7% | −6.0% |
| Health Care | 9.8% | 13.0% | −3.2% |
| Consumer Discretionary | 9.5% | 0.0% | +9.5% |
| Energy | 1.6% | 6.3% | −4.8% |
| Consumer Staples | 1.7% | 4.0% | −2.3% |
| Materials | 0.3% | 5.0% | −4.8% |
| Utilities | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.0% | 1.0% | −1.0% |
More: full overlap table · DDM holdings · DIVO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.