SmarterDividends

DIVO vs ISPY: Yield, Cost and Returns Compared

As of Nov 9, 2026, DIVO yields more: 6.49% (dividend yield) against 5.61% for ISPY. ISPY is cheaper to own at 0.55% a year vs 0.56%. Over the same 2 years (Dec 2023 to Oct 2026), DIVO returned 15.7% a year with distributions reinvested, and ISPY 15.2%.

ComparedDIVOISPY
YieldDividend yield6.49%5.61%
Expense ratio0.56%0.55%
Total return, 1 yr+12.5%+8.4%
Total return, 3 yr (a year)+17.6%—
Total return, 5 yr (a year)+10.5%—
Worst drop since Dec 2023-5.1%-9.6%
Share price since Dec 2023+29%+17%
PaysMonthlyMonthly
IssuerAmplifyProShares
Assets$8.0B$1.1B
Started20162023
TypeDerivative IncomeDerivative Income

Higher yield

DIVO

6.49%

Lower cost

ISPY

0.55%

Better total return

DIVO

15.7%/yr

Smaller worst drop

DIVO

-5.1%

Key facts: DIVO vs ISPY

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, DIVO yields 6.49% (dividend yield) and ISPY yields 5.61% (dividend yield).
  • DIVO's expense ratio is 0.56% and ISPY's is 0.55%: $56 vs $55 a year on $10,000.
  • From Dec 2023 to Oct 2026, $10,000 in DIVO grew to $15,107 (15.7% a year) and $10,000 in ISPY to $14,921 (15.2% a year), distributions reinvested.
  • Their worst month-end drops over that time: -5.1% for DIVO and -9.6% for ISPY.
  • 2 of DIVO's top ten holdings are also in ISPY's top ten, an overlap of at least 10% of the fund.
Cite this page

SmarterDividends, "DIVO vs ISPY: Yield, Cost and Returns Compared," updated Nov 9, 2026, https://smarterdividends.com/compare/divo-vs-ispy

$10,000 in each, Dec 2023 to Oct 2026

Distributions reinvested, month-end values, with the S&P 500 for reference.

DIVO became

$15,107

15.7% a year

ISPY became

$14,921

15.2% a year

Try other dates, monthly additions or more tickers →

Year by year

YearDIVOISPY
2025+17.4%+13.1%
2024+16.2%+21.3%

Total return each calendar year, distributions reinvested.

Top holdings

2 of the top ten overlap, at least 10% of each fund.

DIVO

  1. MSFT Microsoft Corp5.9%
  2. AMGN Amgen Inc5.7%
  3. V Visa Inc Class A5.4%
  4. AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl5.3%
  5. AAPL Apple Inc5.1%
  6. JPM JPMorgan Chase & Co4.9%
  7. GS The Goldman Sachs Group Inc4.9%
  8. CAT Caterpillar Inc4.5%
  9. SOFR Amplify Samsung SOFR ETF4.2%
  10. AXP American Express Co4.1%

ISPY

  1. IQMM ProShares GENIUS Money Market ETF13.2%
  2. AAPL Apple Inc6.5%
  3. NVDA NVIDIA Corp6.4%
  4. MSFT Microsoft Corp5.0%
  5. AMZN Amazon.com Inc3.0%
  6. GOOGL Alphabet Inc Class A2.1%
  7. AVGO Broadcom Inc2.0%
  8. META Meta Platforms Inc Class A1.8%
  9. GOOG Alphabet Inc Class C1.7%

DIVO vs ISPY: questions

Is DIVO or ISPY better?

It depends on the job. DIVO pays more today (6.49% vs 5.61%), ISPY costs less, and DIVO has the better total return over Dec 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, DIVO or ISPY?

DIVO, at 6.49% against 5.61% for ISPY as of Nov 9, 2026. On $10,000 that's about $649 vs $561 a year at today's rates.

Which has the better total return?

DIVO. From Dec 2023 to Oct 2026, it returned 15.7% a year with distributions reinvested, against 15.2% for ISPY. $10,000 became $15,107 vs $14,921.

Which is cheaper, DIVO or ISPY?

ISPY, with a 0.55% expense ratio against 0.56%.

Do DIVO and ISPY hold the same things?

Partly. 2 of their top ten holdings match (AAPL, MSFT), at least 10% of each fund. Owning both doubles up on those.

Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. DIVO leads on 4 of 5 measures above. For information only, not investment advice. Last fund data: Nov 9, 2026.