DIVO vs VTI
Amplify CWP Enhanced Dividend Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DIVO or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 50.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DIVO | VTI |
|---|---|---|
| Expense Ratio | 0.56% | 0.03%Best |
| AUM | $7.9B | $666.9B |
| Dividend Yield | 6.60% | 1.03% |
| Holdings | 76 | 3,543 |
| YTD Return | +8.69% | +11.06%Best |
| 1Y Return | +14.60% | +15.41%Best |
| 3Y Return (annualized) | +15.43% | +20.48%Best |
| 5Y Return (annualized) | +11.01% | +11.52%Best |
| Volatility (annualized) | 12.6%Best | 16.0% |
| Max Drawdown | -31.7%Best | -35.0% |
| $10,000 over 5 years | $16,858 | $17,249Best |
| Top 10 Weight | 50.7% | 33.3%Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | - | Large Cap Blend |
| Inception | Dec 13, 2016 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Dec 14, 2016 to Sep 16, 2026 (9.8 years).
DIVO vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.8 years both funds cover.
DIVO vs VTI Performance
Amplify CWP Enhanced Dividend Income ETF (DIVO) is an ETF from Amplify ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DIVO returned +14.60% while VTI returned +15.41%. Year to date, DIVO is up 8.69% versus a gain of 11.06% for VTI.
Over three years, DIVO compounded at +15.43% per year against +20.48% for VTI; over five years the annualized figures are +11.01% and +11.52% respectively. Across the full 10-year window we track, VTI has the edge at +13.51% annualized vs +9.85%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 16.0% 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 6.60% against 1.03% for VTI.
Holdings Overlap
88.3% of DIVO's money is in holdings VTI also owns. 28.6% of VTI's money is in holdings DIVO also owns.
Most of DIVO is already inside VTI. Owning both mostly buys the same companies twice.
27 positions in common, counted across the 31 positions we hold weights for in DIVO and 3,463 in VTI, against full books of 76 and 3,543.
What only one of them owns
Our book lists 1,123 positions for VTI that do not appear in our book for DIVO (68.8% of the fund), and 3 for DIVO that do not appear in VTI (10.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DIVO | Weight in VTI | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.29% | 6.29% | 1.00% |
| MSFTMicrosoft Corp | 6.34% | 4.79% | 1.55% |
| NVDANvidia Corp | 3.87% | 6.40% | 2.53% |
| JPMJpmorgan Chase | 4.90% | 1.31% | 3.59% |
| VVisa Inc Class A | 5.21% | 0.83% | 4.38% |
| GOOGLAlphabet Inc,class A | 3.00% | 2.90% | 0.10% |
| AMGNAmgen Inc. | 5.19% | 0.29% | 4.90% |
| CATCaterpillar, Inc. | 4.95% | 0.52% | 4.43% |
| GSGoldman Sachs Group Inc/The | 4.86% | 0.40% | 4.46% |
| CVXChevron Corp | 4.66% | 0.52% | 4.14% |
88.3% of DIVO is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $53 a year on a $10,000 investment.
Which performed better, DIVO or VTI?
Over the past year DIVO returned +14.60% vs +15.41% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), DIVO annualized +9.85% vs +13.51% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIVO or VTI?
VTI has been the more volatile fund at 16.0% annualized versus 12.6% for DIVO. Worst drawdown: DIVO -31.7% vs VTI -35.0%.
Should I hold both DIVO and VTI?
DIVO and VTI have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DIVO and VTI?
88.3% of DIVO's money is in holdings VTI also owns. 28.6% of VTI's is in holdings DIVO also owns. They hold 27 positions in common, counted across the 31 positions we hold weights for in DIVO and 3,463 in VTI.
Which pays a higher dividend, DIVO or VTI?
DIVO yields 6.60% while VTI yields 1.03%, so DIVO currently pays the higher dividend yield.
Is VTI better than DIVO?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 50.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.