- CUSIP
- 032108524
- Issuer
- Amplify
- Inception Date
- Aug 22, 2024
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $715M
Share Price Chart
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Performance
QDVO Performance Chart
Amplify CWP Growth & Income ETF (QDVO) is up 7.0% since the beginning of the year. QDVO is currently trading at $30 per share.
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Returns By Period
Amplify CWP Growth & Income ETF (QDVO) has returned 6.99% so far this year and 23.06% over the past 12 months.
Amplify CWP Growth & Income ETF
- 1D
- -0.03%
- 1M
- -2.27%
- YTD
- 6.99%
- 6M
- 8.17%
- 1Y
- 23.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.50%
- 1M
- -0.17%
- YTD
- 8.56%
- 6M
- 8.85%
- 1Y
- 22.93%
- 3Y*
- 19.37%
- 5Y*
- 11.84%
- 10Y*
- 13.61%
QDVO Monthly Returns History
Based on dividend-adjusted daily data since Aug 22, 2024, QDVO's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +10.8%, while the worst month was Mar 2025 at -6.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, QDVO closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +10.1%, while the worst single day was Apr 4, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | -2.52% | -3.55% | 10.77% | 6.13% | -3.45% | 6.99% | ||||||
| 2025 | 1.99% | -2.17% | -6.00% | 1.51% | 7.40% | 5.86% | 3.20% | 1.04% | 3.72% | 3.40% | -0.16% | -0.58% | 20.16% |
| 2024 | -1.07% | 3.02% | 0.13% | 7.58% | -0.02% | 9.76% |
Benchmark Metrics
Amplify CWP Growth & Income ETF has an annualized alpha of 3.91%, beta of 1.00, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since August 22, 2024.
- This ETF captured 109.76% of S&P 500 Index gains but only 87.59% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 3.91% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R2 of 0.89, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.91%
- Beta
- 1.00
- R²
- 0.89
- Upside Capture
- 109.76%
- Downside Capture
- 87.59%
Expense Ratio
QDVO has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QDVO ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify CWP Growth & Income ETF (QDVO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QDVO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.27 | 2.53 | -0.26 |
| Martin ratioReturn relative to average drawdown | 9.00 | 11.37 | -2.37 |
Dividends
Dividend History
Amplify CWP Growth & Income ETF provided a 10.39% dividend yield over the last twelve months, with an annual payout of $3.09 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $3.09 | $2.88 | $0.75 |
Dividend yield | 10.39% | 9.92% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify CWP Growth & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.24 | $0.24 | $0.24 | $0.27 | $0.28 | $0.00 | $1.28 | ||||||
| 2025 | $0.19 | $0.20 | $0.21 | $0.23 | $0.24 | $0.23 | $0.21 | $0.29 | $0.29 | $0.25 | $0.27 | $0.27 | $2.88 |
| 2024 | $0.15 | $0.15 | $0.17 | $0.28 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify CWP Growth & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify CWP Growth & Income ETF was 17.75%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.
The current Amplify CWP Growth & Income ETF drawdown is 3.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.75%Apr 2025 | 2mo 14d | 1mo 27d | 4mo 11dJan 2025 - Jun 2025 |
2026 correction2026 | -10.21%Mar 2026 | 5mo 1d | 16d | 5mo 17dOct 2025 - Apr 2026 |
2024 pullback2024 | -5.40%Sep 2024 | 15d | 13d | 28dAug 2024 - Sep 2024 |
2026 pullback2026 | -5.10%Jun 2026 | 12d | — | 15d 19hMay 2026 - now |
2025 pullback2025 | -4.39%Jan 2025 | 28d | 9d | 1mo 7dDec 2024 - Jan 2025 |
Drawdown Indicators
| QDVO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.75% | -56.78% | +39.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -9.10% | -1.11% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.48% | -2.34% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -2.40% | -10.72% | +8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 2.02% | +0.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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