DIVO vs DYLG

Amplify CWP Enhanced Dividend Income ETF against Global X Dow 30 Covered Call & Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
52%
16 shared positions
Fee gap
21 bp
DYLG is cheaper
1-year return gap
3.9 pts
DIVO is ahead
Larger fund
DIVO
$7.9B

Side by side

DIVODYLG
FundAmplify CWP Enhanced Dividend Income ETFGlobal X Dow 30 Covered Call & Growth ETF
IssuerAmplifyGlobal X
CategoryHigh DividendCovered Call
Expense ratio0.56%0.35%
Assets$7.9B$4.8M
Average daily dollar volume$40M$35K
ListedDec 13, 2016Jul 25, 2023
FrenzyCap score6240
1-month return−0.1%−0.5%
3-month return+1.8%−0.1%
Year to date+6.6%+5.3%
1-year return+6.9%+3.0%
30-day volatility8.7%9.2%
Worst drawdown, 1 year−6.7%−11.8%
Trailing 12-month yield6.36%9.19%
Holdings3233
Top 10 weight47.9%55.3%
Look-through P/E23.020.5
Holdings vs fair value+1.1%+1.7%
Holdings above 200-day average59%66%
Net flow, latest 3 reported months+$458M thru Jun 2026$0 thru Jul 2026
30-day implied volatility14.9%12.8%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 9, 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

64% of DIVO · 64% of DYLG
HoldingDIVODYLG
CAT6.98%9.21%
MSFT4.93%6.16%
GS4.59%10.31%
AMGN4.19%4.78%
AAPL5.10%3.88%
JPM4.86%3.83%
AXP4.52%3.55%
V3.36%4.44%
HD3.17%3.35%
MCD2.88%2.71%
IBM3.75%2.62%
CVX3.96%2.44%
NVDA2.16%2.64%
MRK3.35%1.68%
WMT3.17%1.28%
KO2.61%1.01%

Sector mix of the stock holdings

SectorDIVODYLGGap
Financials18.0%21.9%−4.0%
Technology15.9%23.4%−7.4%
Industrials18.7%18.2%+0.4%
Consumer Discretionary13.6%15.3%−1.6%
Health Care7.5%15.7%−8.1%
Energy6.6%2.4%+4.1%
Consumer Staples4.4%2.8%+1.6%
Materials4.2%0.4%+3.8%
Utilities2.0%0.0%+2.0%
Communication Services1.0%0.0%+1.0%

More: full overlap table · DIVO holdings · DYLG 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.