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AOTG vs. QDVO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AOTG vs. QDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AOT Growth and Innovation ETF (AOTG) and Amplify CWP Growth & Income ETF (QDVO). The values are adjusted to include any dividend payments, if applicable.

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AOTG vs. QDVO - Yearly Performance Comparison


2026 (YTD)20252024
AOTG
AOT Growth and Innovation ETF
-14.87%25.26%12.75%
QDVO
Amplify CWP Growth & Income ETF
-5.75%20.16%11.80%

Returns By Period

In the year-to-date period, AOTG achieves a -14.87% return, which is significantly lower than QDVO's -5.75% return.


AOTG

1D
4.48%
1M
-4.09%
YTD
-14.87%
6M
-13.08%
1Y
21.50%
3Y*
21.10%
5Y*
10Y*

QDVO

1D
3.02%
1M
-3.55%
YTD
-5.75%
6M
-3.27%
1Y
20.76%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AOTG vs. QDVO - Expense Ratio Comparison

AOTG has a 0.75% expense ratio, which is higher than QDVO's 0.55% expense ratio.


Return for Risk

AOTG vs. QDVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AOTG
AOTG Risk / Return Rank: 4141
Overall Rank
AOTG Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
AOTG Sortino Ratio Rank: 4646
Sortino Ratio Rank
AOTG Omega Ratio Rank: 4444
Omega Ratio Rank
AOTG Calmar Ratio Rank: 3838
Calmar Ratio Rank
AOTG Martin Ratio Rank: 3333
Martin Ratio Rank

QDVO
QDVO Risk / Return Rank: 7474
Overall Rank
QDVO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
QDVO Sortino Ratio Rank: 7474
Sortino Ratio Rank
QDVO Omega Ratio Rank: 7272
Omega Ratio Rank
QDVO Calmar Ratio Rank: 8080
Calmar Ratio Rank
QDVO Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AOTG vs. QDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AOT Growth and Innovation ETF (AOTG) and Amplify CWP Growth & Income ETF (QDVO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AOTGQDVODifference

Sharpe ratio

Return per unit of total volatility

0.74

1.12

-0.38

Sortino ratio

Return per unit of downside risk

1.21

1.77

-0.56

Omega ratio

Gain probability vs. loss probability

1.16

1.25

-0.09

Calmar ratio

Return relative to maximum drawdown

0.90

2.07

-1.16

Martin ratio

Return relative to average drawdown

2.80

7.80

-5.00

AOTG vs. QDVO - Sharpe Ratio Comparison

The current AOTG Sharpe Ratio is 0.74, which is lower than the QDVO Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of AOTG and QDVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AOTGQDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

1.12

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.89

-0.23

Correlation

The correlation between AOTG and QDVO is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AOTG vs. QDVO - Dividend Comparison

AOTG has not paid dividends to shareholders, while QDVO's dividend yield for the trailing twelve months is around 11.26%.


TTM20252024
AOTG
AOT Growth and Innovation ETF
0.00%0.00%0.00%
QDVO
Amplify CWP Growth & Income ETF
11.26%9.92%2.79%

Drawdowns

AOTG vs. QDVO - Drawdown Comparison

The maximum AOTG drawdown since its inception was -31.63%, which is greater than QDVO's maximum drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for AOTG and QDVO.


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Drawdown Indicators


AOTGQDVODifference

Max Drawdown

Largest peak-to-trough decline

-31.63%

-17.75%

-13.88%

Max Drawdown (1Y)

Largest decline over 1 year

-22.85%

-10.24%

-12.61%

Current Drawdown

Current decline from peak

-19.40%

-7.50%

-11.90%

Average Drawdown

Average peak-to-trough decline

-7.99%

-2.50%

-5.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.37%

2.71%

+4.66%

Volatility

AOTG vs. QDVO - Volatility Comparison

AOT Growth and Innovation ETF (AOTG) has a higher volatility of 9.02% compared to Amplify CWP Growth & Income ETF (QDVO) at 5.31%. This indicates that AOTG's price experiences larger fluctuations and is considered to be riskier than QDVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AOTGQDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.02%

5.31%

+3.71%

Volatility (6M)

Calculated over the trailing 6-month period

19.01%

9.74%

+9.27%

Volatility (1Y)

Calculated over the trailing 1-year period

29.09%

18.60%

+10.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.41%

18.02%

+11.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.41%

18.02%

+11.39%