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EHY vs. QDVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EHY vs. QDVO - Performance Comparison

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

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Returns By Period

In the year-to-date period, EHY achieves a -36.53% return, which is significantly lower than QDVO's 9.69% return.


EHY

1D
2.28%
1M
12.11%
6M
-17.76%
YTD
-36.53%
1Y
3Y*
5Y*
10Y*
ALL TIME*

QDVO

1D
-0.43%
1M
1.28%
6M
11.07%
YTD
9.69%
1Y
18.40%
3Y*
5Y*
10Y*
ALL TIME*
20.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$63.17K$39.74K$73.16K
$7.44M$7.21M$8.63M

EHY vs. QDVO - Yearly Performance Comparison


Correlation

The correlation between EHY and QDVO is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 9, 2025

0.52

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Return for Risk

EHY vs. QDVO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


QDVO
QDVO Risk / Return Rank: 4747
Overall Rank
QDVO Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
QDVO Sortino Ratio Rank: 4848
Sortino Ratio Rank
QDVO Omega Ratio Rank: 4747
Omega Ratio Rank
QDVO Calmar Ratio Rank: 4444
Calmar Ratio Rank
QDVO Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EHY vs. QDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) 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.

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.


EHYQDVODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

1.81

Martin ratioReturn relative to average drawdown

6.39

EHY vs. QDVO - Sharpe Ratio Comparison


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Drawdowns

EHY vs. QDVO - Drawdown Comparison

The maximum EHY drawdown since its inception was -61.70%, which is greater than QDVO's maximum drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for EHY and QDVO.


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Drawdown Indicators


EHYQDVODifference

Max Drawdown

Largest peak-to-trough decline

-61.70%

-17.75%

-43.95%

Max Drawdown (1Y)

Largest decline over 1 year

-10.21%

Current Drawdown

Current decline from peak

-52.84%

-1.04%

-51.80%

Average Drawdown

Average peak-to-trough decline

-37.86%

-2.46%

-35.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.89%

Volatility

EHY vs. QDVO - Volatility Comparison


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Volatility by Period


EHYQDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.86%

Volatility (6M)

Calculated over the trailing 6-month period

10.57%

Volatility (1Y)

Calculated over the trailing 1-year period

59.54%

13.32%

+46.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.54%

17.44%

+42.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.54%

17.44%

+42.10%

EHY vs. QDVO - Expense Ratio Comparison

EHY has a 0.75% expense ratio, which is higher than QDVO's 0.56% expense ratio.


Dividends

EHY vs. QDVO - Dividend Comparison

EHY's dividend yield for the trailing twelve months is around 59.23%, more than QDVO's 10.63% yield.


PositionTTM20252024
EHY
Amplify Ethereum Max Income Covered Call ETF
59.23%8.87%0.00%
QDVO
Amplify CWP Growth & Income ETF
10.63%9.92%2.79%

Frequently Asked Questions


EHY and QDVO have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QDVO is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QDVO is cheaper with a 0.56% expense ratio, compared with 0.75% for EHY.

EHY has the higher dividend yield at 59.23%, compared with 10.63% for QDVO.

EHY is categorized as Cryptocurrency, while QDVO is Derivative Income. Their fees differ too: 0.75% for EHY and 0.56% for QDVO.

Portfolio Optimizer

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