BALI vs DIVO: Yield, Cost and Returns Compared
As of Nov 5, 2026, BALI yields more: 6.90% (dividend yield) against 6.40% for DIVO. BALI is cheaper to own at 0.35% a year vs 0.56%. Over the same 3 years (Sep 2023 to Oct 2026), BALI returned 20.1% a year with distributions reinvested, and DIVO 16.7%.
DIVOAmplify CWP Enhanced Dividend Income ETF6.40%dividend yield| Compared | BALI | DIVO |
|---|---|---|
| YieldDividend yield | 6.90% | 6.40% |
| Expense ratio | 0.35% | 0.56% |
| Total return, 1 yr | +15.7% | +12.5% |
| Total return, 3 yr (a year) | +21.2% | +17.6% |
| Total return, 5 yr (a year) | — | +10.5% |
| Worst drop since Sep 2023 | -7.4% | -5.1% |
| Share price since Sep 2023 | +38% | +36% |
| Pays | Monthly | Monthly |
| Issuer | BlackRock | Amplify |
| Assets | $1.5B | $8.0B |
| Started | 2023 | 2016 |
| Type | Derivative Income | Derivative Income |
Higher yield
BALI
6.90%
Lower cost
BALI
0.35%
Better total return
BALI
20.1%/yr
Smaller worst drop
DIVO
-5.1%
Key facts: BALI vs DIVO
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, BALI yields 6.90% (dividend yield) and DIVO yields 6.40% (dividend yield).
- BALI's expense ratio is 0.35% and DIVO's is 0.56%: $35 vs $56 a year on $10,000.
- From Sep 2023 to Oct 2026, $10,000 in BALI grew to $17,610 (20.1% a year) and $10,000 in DIVO to $16,093 (16.7% a year), distributions reinvested.
- Their worst month-end drops over that time: -7.4% for BALI and -5.1% for DIVO.
- 2 of BALI's top ten holdings are also in DIVO's top ten, an overlap of at least 10% of the fund.
Cite this page
SmarterDividends, "BALI vs DIVO: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/bali-vs-divo
$10,000 in each, Sep 2023 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
BALI became
$17,610
20.1% a year
DIVO became
$16,093
16.7% a year
Year by year
| Year | BALI | DIVO |
|---|---|---|
| 2025 | +14.5% | +17.4% |
| 2024 | +22.4% | +16.2% |
Total return each calendar year, distributions reinvested.
Top holdings
2 of the top ten overlap, at least 10% of each fund.
BALI
- NVDA NVIDIA Corp6.8%
- AAPL Apple Inc6.3%
- MSFT Microsoft Corp5.4%
- XTSLA BlackRock Cash Funds Treasury SL Agency3.3%
- AMZN Amazon.com Inc3.2%
- AVGO Broadcom Inc2.1%
- GOOGL Alphabet Inc Class A2.1%
- XOM ExxonMobil Holdings Corp2.0%
DIVO
- MSFT Microsoft Corp5.9%
- AMGN Amgen Inc5.7%
- V Visa Inc Class A5.4%
- AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl5.3%
- AAPL Apple Inc5.1%
- JPM JPMorgan Chase & Co4.9%
- GS The Goldman Sachs Group Inc4.9%
- CAT Caterpillar Inc4.5%
- SOFR Amplify Samsung SOFR ETF4.2%
- AXP American Express Co4.1%
BALI vs DIVO: questions
Is BALI or DIVO better?
It depends on the job. BALI pays more today (6.90% vs 6.40%), BALI costs less, and BALI has the better total return over Sep 2023 to Oct 2026, with DIVO holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, BALI or DIVO?
BALI, at 6.90% against 6.40% for DIVO as of Nov 5, 2026. On $10,000 that's about $690 vs $640 a year at today's rates.
Which has the better total return?
BALI. From Sep 2023 to Oct 2026, it returned 20.1% a year with distributions reinvested, against 16.7% for DIVO. $10,000 became $17,610 vs $16,093.
Which is cheaper, BALI or DIVO?
BALI, with a 0.35% expense ratio against 0.56%.
Do BALI and DIVO hold the same things?
Partly. 2 of their top ten holdings match (MSFT, AAPL), at least 10% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. BALI leads on 5 of 6 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.