DIVO vs VXUS
DIVO vs VXUS
Amplify CWP Enhanced Dividend Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | DIVO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.05% | |
| AUM | $7.6B | $156.5B | |
| Dividend Yield | 6.89% | 2.60% | |
| Holdings | 35 | 8,747 | |
| YTD Return | +7.89% | +11.13% | |
| 1Y Return | +17.18% | +27.13% | |
| 3Y Return (annualized) | +14.38% | +17.24% | |
| 5Y Return (annualized) | +10.68% | +8.71% | |
| Volatility (annualized) | 12.7% | 15.1% | |
| Max Drawdown | -31.7% | -39.9% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 13, 2016 | Jan 26, 2011 |
DIVO vs VXUS Performance
Amplify CWP Enhanced Dividend Income ETF (DIVO) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DIVO returned +17.18% while VXUS returned +27.13%. Year to date, DIVO is up 7.89% versus a gain of 11.13% for VXUS.
Over three years, DIVO compounded at +14.38% per year against +17.24% for VXUS; over five years the annualized figures are +10.68% and +8.71% respectively. Across the full 10-year window we track, DIVO has the edge at +9.90% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.7% 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 -39.9% for VXUS. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIVO charges 0.56% per year while VXUS charges 0.05%. On a $10,000 position that is $56 vs $5 annually, a gap of $51 per year that compounds over a long holding period. On income, DIVO currently yields 6.89% against 2.60% for VXUS.
Holdings Overlap
DIVO and VXUS share 1 holdings out of 7891 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DIVO | Weight in VXUS | Difference |
|---|---|---|---|
| AEM:CA | 2.25% | 0.28% | 1.97% |
Frequently Asked Questions
Which is cheaper, DIVO or VXUS?
DIVO has an expense ratio of 0.56% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, DIVO or VXUS?
Over the past year DIVO returned +17.18% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), DIVO annualized +9.90% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, DIVO or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.7% for DIVO. Worst drawdown: DIVO -31.7% vs VXUS -39.9%.
Should I hold both DIVO and VXUS?
DIVO and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIVO and VXUS?
DIVO and VXUS share 1 common holdings with a 0.3% weight overlap. Combined, they hold 7891 unique securities.
Which pays a higher dividend, DIVO or VXUS?
DIVO yields 6.89% while VXUS yields 2.60%, so DIVO currently pays the higher dividend yield.
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