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NVII vs. QDVO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVII vs. QDVO - Performance Comparison

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

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NVII vs. QDVO - Yearly Performance Comparison


2026 (YTD)2025
NVII
REX NVDA Growth & Income ETF
-4.80%48.28%
QDVO
Amplify CWP Growth & Income ETF
-5.75%18.24%

Returns By Period

In the year-to-date period, NVII achieves a -4.80% return, which is significantly higher than QDVO's -5.75% return.


NVII

1D
6.41%
1M
0.12%
YTD
-4.80%
6M
-5.03%
1Y
3Y*
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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NVII vs. QDVO - Expense Ratio Comparison

NVII has a 0.99% expense ratio, which is higher than QDVO's 0.55% expense ratio.


Return for Risk

NVII vs. QDVO — Risk / Return Rank

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

NVII

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.

NVII vs. QDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX NVDA Growth & Income ETF (NVII) 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.


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

NVII vs. QDVO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVIIQDVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

Sharpe Ratio (All Time)

Calculated using the full available price history

1.48

0.89

+0.59

Correlation

The correlation between NVII and QDVO is 0.70, 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.


Dividends

NVII vs. QDVO - Dividend Comparison

NVII's dividend yield for the trailing twelve months is around 47.99%, more than QDVO's 11.26% yield.


TTM20252024
NVII
REX NVDA Growth & Income ETF
47.99%29.17%0.00%
QDVO
Amplify CWP Growth & Income ETF
11.26%9.92%2.79%

Drawdowns

NVII vs. QDVO - Drawdown Comparison

The maximum NVII drawdown since its inception was -18.47%, roughly equal to the maximum QDVO drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for NVII and QDVO.


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Drawdown Indicators


NVIIQDVODifference

Max Drawdown

Largest peak-to-trough decline

-18.47%

-17.75%

-0.72%

Max Drawdown (1Y)

Largest decline over 1 year

-10.24%

Current Drawdown

Current decline from peak

-13.24%

-7.50%

-5.74%

Average Drawdown

Average peak-to-trough decline

-5.62%

-2.50%

-3.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.71%

Volatility

NVII vs. QDVO - Volatility Comparison


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Volatility by Period


NVIIQDVODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.31%

Volatility (6M)

Calculated over the trailing 6-month period

9.74%

Volatility (1Y)

Calculated over the trailing 1-year period

34.50%

18.60%

+15.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.50%

18.02%

+16.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.50%

18.02%

+16.48%