DIVO vs VTI
DIVO vs VTI
Amplify CWP Enhanced Dividend Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DIVO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.03% | |
| AUM | $7.6B | $663.5B | |
| Dividend Yield | 6.89% | 1.07% | |
| Holdings | 35 | 3,543 | |
| YTD Return | +9.87% | +13.92% | |
| 1Y Return | +18.88% | +24.07% | |
| 3Y Return (annualized) | +15.24% | +20.88% | |
| 5Y Return (annualized) | +11.11% | +12.47% | |
| Volatility (annualized) | 12.6% | 15.3% | |
| Max Drawdown | -31.7% | -56.6% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 13, 2016 | May 24, 2001 |
DIVO vs VTI Performance
Amplify CWP Enhanced Dividend Income ETF (DIVO) is a ETF from Amplify ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DIVO returned +18.88% while VTI returned +24.07%. Year to date, DIVO is up 9.87% versus a gain of 13.92% for VTI.
Over three years, DIVO compounded at +15.24% per year against +20.88% for VTI; over five years the annualized figures are +11.11% and +12.47% respectively. Across the full 10-year window we track, DIVO has the edge at +10.10% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.6% for DIVO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.7% for DIVO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIVO charges 0.56% per year while VTI charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, DIVO currently yields 6.89% against 1.07% for VTI.
Holdings Overlap
DIVO and VTI share 27 holdings out of 2788 unique holdings combined, representing a 21.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DIVO | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 5.58% | 5.84% | 0.26% |
| NVDA | 2.97% | 6.32% | 3.35% |
| MSFT | 4.96% | 3.81% | 1.15% |
| CAT | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| GS | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| AXP | Pro | Pro | Pro |
| TJX | Pro | Pro | Pro |
See all 10 holdings DIVO shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DIVO or VTI?
DIVO has an expense ratio of 0.56% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, DIVO or VTI?
Over the past year DIVO returned +18.88% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), DIVO annualized +10.10% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, DIVO or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.6% for DIVO. Worst drawdown: DIVO -31.7% vs VTI -56.6%.
Should I hold both DIVO and VTI?
DIVO and VTI have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIVO and VTI?
DIVO and VTI share 27 common holdings with a 21.3% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, DIVO or VTI?
DIVO yields 6.89% while VTI yields 1.07%, so DIVO currently pays the higher dividend yield.
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