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QDVO vs. AOTG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QDVO vs. AOTG - Performance Comparison

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

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QDVO vs. AOTG - Yearly Performance Comparison


2026 (YTD)20252024
QDVO
Amplify CWP Growth & Income ETF
-4.93%20.16%11.80%
AOTG
AOT Growth and Innovation ETF
-14.12%25.26%12.75%

Returns By Period

In the year-to-date period, QDVO achieves a -4.93% return, which is significantly higher than AOTG's -14.12% return.


QDVO

1D
0.86%
1M
-2.96%
YTD
-4.93%
6M
-2.40%
1Y
21.06%
3Y*
5Y*
10Y*

AOTG

1D
0.89%
1M
-3.71%
YTD
-14.12%
6M
-11.94%
1Y
21.37%
3Y*
21.46%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QDVO vs. AOTG - Expense Ratio Comparison

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


Return for Risk

QDVO vs. AOTG — Risk / Return Rank

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

QDVO
QDVO Risk / Return Rank: 7070
Overall Rank
QDVO Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
QDVO Sortino Ratio Rank: 7070
Sortino Ratio Rank
QDVO Omega Ratio Rank: 6868
Omega Ratio Rank
QDVO Calmar Ratio Rank: 7777
Calmar Ratio Rank
QDVO Martin Ratio Rank: 7373
Martin Ratio Rank

AOTG
AOTG Risk / Return Rank: 3737
Overall Rank
AOTG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
AOTG Sortino Ratio Rank: 4141
Sortino Ratio Rank
AOTG Omega Ratio Rank: 3838
Omega Ratio Rank
AOTG Calmar Ratio Rank: 3737
Calmar Ratio Rank
AOTG Martin Ratio Rank: 3333
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.

QDVO vs. AOTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify CWP Growth & Income ETF (QDVO) and AOT Growth and Innovation ETF (AOTG). 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.


QDVOAOTGDifference

Sharpe ratio

Return per unit of total volatility

1.14

0.74

+0.40

Sortino ratio

Return per unit of downside risk

1.79

1.21

+0.59

Omega ratio

Gain probability vs. loss probability

1.26

1.16

+0.09

Calmar ratio

Return relative to maximum drawdown

2.13

0.99

+1.14

Martin ratio

Return relative to average drawdown

7.94

3.03

+4.91

QDVO vs. AOTG - Sharpe Ratio Comparison

The current QDVO Sharpe Ratio is 1.14, which is higher than the AOTG Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of QDVO and AOTG, 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


QDVOAOTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.14

0.74

+0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.66

+0.26

Correlation

The correlation between QDVO and AOTG 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

QDVO vs. AOTG - Dividend Comparison

QDVO's dividend yield for the trailing twelve months is around 11.17%, while AOTG has not paid dividends to shareholders.


TTM20252024
QDVO
Amplify CWP Growth & Income ETF
11.17%9.92%2.79%
AOTG
AOT Growth and Innovation ETF
0.00%0.00%0.00%

Drawdowns

QDVO vs. AOTG - Drawdown Comparison

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


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Drawdown Indicators


QDVOAOTGDifference

Max Drawdown

Largest peak-to-trough decline

-17.75%

-31.63%

+13.88%

Max Drawdown (1Y)

Largest decline over 1 year

-10.24%

-22.85%

+12.61%

Current Drawdown

Current decline from peak

-6.70%

-18.68%

+11.98%

Average Drawdown

Average peak-to-trough decline

-2.51%

-8.00%

+5.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

7.46%

-4.71%

Volatility

QDVO vs. AOTG - Volatility Comparison

The current volatility for Amplify CWP Growth & Income ETF (QDVO) is 5.38%, while AOT Growth and Innovation ETF (AOTG) has a volatility of 9.04%. This indicates that QDVO experiences smaller price fluctuations and is considered to be less risky than AOTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QDVOAOTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.38%

9.04%

-3.66%

Volatility (6M)

Calculated over the trailing 6-month period

9.78%

19.04%

-9.26%

Volatility (1Y)

Calculated over the trailing 1-year period

18.61%

29.09%

-10.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.01%

29.40%

-11.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.01%

29.40%

-11.39%