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FINY vs. QDVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FINY vs. QDVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST Financials ETF (FINY) 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


FINY

1D
0.04%
1M
2.80%
YTD
6M
1Y
3Y*
5Y*
10Y*

QDVO

1D
1.15%
1M
-2.10%
YTD
8.49%
6M
7.93%
1Y
20.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINY vs. QDVO - Yearly Performance Comparison


Correlation

The correlation between FINY and QDVO is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

-0.04

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Return for Risk

FINY vs. QDVO — Risk / Return Rank

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

FINY

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


QDVO
QDVO Risk / Return Rank: 5252
Overall Rank
QDVO Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
QDVO Sortino Ratio Rank: 5353
Sortino Ratio Rank
QDVO Omega Ratio Rank: 5353
Omega Ratio Rank
QDVO Calmar Ratio Rank: 4646
Calmar Ratio Rank
QDVO Martin Ratio Rank: 5252
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.

FINY vs. QDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Financials ETF (FINY) 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.


FINYQDVODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.01

Martin ratioReturn relative to average drawdown

7.60

FINY vs. QDVO - Sharpe Ratio Comparison


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Drawdowns

FINY vs. QDVO - Drawdown Comparison

The maximum FINY drawdown since its inception was -0.63%, smaller than the maximum QDVO drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for FINY and QDVO.


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Drawdown Indicators


FINYQDVODifference

Max Drawdown

Largest peak-to-trough decline

-0.63%

-17.75%

+17.12%

Max Drawdown (1Y)

Largest decline over 1 year

-10.21%

Current Drawdown

Current decline from peak

0.00%

-2.13%

+2.13%

Average Drawdown

Average peak-to-trough decline

-0.07%

-2.43%

+2.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.70%

Volatility

FINY vs. QDVO - Volatility Comparison


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Volatility by Period


FINYQDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.13%

Volatility (6M)

Calculated over the trailing 6-month period

9.80%

Volatility (1Y)

Calculated over the trailing 1-year period

4.53%

12.80%

-8.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.53%

17.54%

-13.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.53%

17.54%

-13.01%

FINY vs. QDVO - Expense Ratio Comparison

FINY has a 1.07% expense ratio, which is higher than QDVO's 0.56% expense ratio.


Dividends

FINY vs. QDVO - Dividend Comparison

FINY's dividend yield for the trailing twelve months is around 3.88%, less than QDVO's 10.47% yield.


PositionTTM20252024
FINY
GraniteShares YieldBOOST Financials ETF
3.88%0.00%0.00%
QDVO
Amplify CWP Growth & Income ETF
10.47%9.92%2.79%

Frequently Asked Questions


FINY and QDVO have a correlation of -0.04, 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 1.07% for FINY.

QDVO has the higher dividend yield at 10.47%, compared with 3.88% for FINY.

They also come from different issuers: GraniteShares and Amplify. Their fees differ too: 1.07% for FINY and 0.56% for QDVO.

Portfolio Optimizer

Find the right allocation for FINY and QDVO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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