HCOW vs. VOO
Compare and contrast key facts about Amplify Cash Flow High Income ETF (HCOW) and Vanguard S&P 500 ETF (VOO).
HCOW and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HCOW is an actively managed fund by Amplify. It was launched on Sep 19, 2023. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCOW or VOO.
Key characteristics
| HCOW | VOO | |
|---|---|---|
| YTD Return | 5.25% | 18.91% |
| Daily Std Dev | 16.08% | 12.64% |
| Max Drawdown | -8.01% | -33.99% |
| Current Drawdown | -3.35% | -0.60% |
Correlation
The correlation between HCOW and VOO is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HCOW vs. VOO - Performance Comparison
In the year-to-date period, HCOW achieves a 5.25% return, which is significantly lower than VOO's 18.91% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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HCOW vs. VOO - Expense Ratio Comparison
HCOW has a 0.65% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
HCOW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Cash Flow High Income ETF (HCOW) and Vanguard S&P 500 ETF (VOO). 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.
Not enough dataDividends
HCOW vs. VOO - Dividend Comparison
HCOW's dividend yield for the trailing twelve months is around 7.41%, more than VOO's 1.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCOW Amplify Cash Flow High Income ETF | 7.41% | 1.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
HCOW vs. VOO - Drawdown Comparison
The maximum HCOW drawdown since its inception was -8.01%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HCOW and VOO. For additional features, visit the drawdowns tool.
Volatility
HCOW vs. VOO - Volatility Comparison
Amplify Cash Flow High Income ETF (HCOW) has a higher volatility of 4.97% compared to Vanguard S&P 500 ETF (VOO) at 3.83%. This indicates that HCOW's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.