PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Amplify CWP Growth & Income ETF (QDVO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

032108524

Issuer

Amplify

Inception Date

Aug 22, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

QDVO features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for QDVO: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
QDVO vs. JEPQ QDVO vs. DIVO QDVO vs. VOO QDVO vs. SPY QDVO vs. ARCC QDVO vs. SCHG QDVO vs. QQQ QDVO vs. HCOW QDVO vs. FEPI QDVO vs. AIPI
Popular comparisons:
QDVO vs. JEPQ QDVO vs. DIVO QDVO vs. VOO QDVO vs. SPY QDVO vs. ARCC QDVO vs. SCHG QDVO vs. QQQ QDVO vs. HCOW QDVO vs. FEPI QDVO vs. AIPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amplify CWP Growth & Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.96%
9.82%
QDVO (Amplify CWP Growth & Income ETF)
Benchmark (^GSPC)

Returns By Period


QDVO

YTD

2.83%

1M

-0.05%

6M

14.96%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of QDVO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.99%2.83%
20240.77%3.02%0.13%7.58%-0.02%11.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amplify CWP Growth & Income ETF (QDVO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
QDVO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Amplify CWP Growth & Income ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

Amplify CWP Growth & Income ETF provided a 3.43% dividend yield over the last twelve months, with an annual payout of $0.94 per share.


2.78%$0.00$0.20$0.40$0.60$0.802024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.94$0.75

Dividend yield

3.43%2.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.19$0.00$0.19
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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.76%
-0.43%
QDVO (Amplify CWP Growth & Income ETF)
Benchmark (^GSPC)

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 4.96%, occurring on Sep 6, 2024. Recovery took 9 trading sessions.

The current Amplify CWP Growth & Income ETF drawdown is 0.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.96%Aug 26, 20249Sep 6, 20249Sep 19, 202418
-4.38%Dec 17, 202418Jan 14, 20256Jan 23, 202524
-3.13%Jan 24, 20252Jan 27, 2025
-2.47%Oct 30, 20244Nov 4, 20242Nov 6, 20246
-1.93%Nov 14, 20242Nov 15, 20243Nov 20, 20245

Volatility

Volatility Chart

The current Amplify CWP Growth & Income ETF volatility is 4.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2025February
4.44%
3.01%
QDVO (Amplify CWP Growth & Income ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab