QDVO vs. ARCC
Compare and contrast key facts about Amplify CWP Growth & Income ETF (QDVO) and Ares Capital Corporation (ARCC).
QDVO is an actively managed fund by Amplify. It was launched on Aug 22, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QDVO or ARCC.
Correlation
The correlation between QDVO and ARCC is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
QDVO vs. ARCC - Performance Comparison
Key characteristics
QDVO:
15.38%
ARCC:
12.20%
QDVO:
-4.96%
ARCC:
-79.36%
QDVO:
-2.71%
ARCC:
-2.23%
Returns By Period
In the year-to-date period, QDVO achieves a 0.80% return, which is significantly lower than ARCC's 6.35% return.
QDVO
0.80%
-2.56%
11.16%
N/A
N/A
N/A
ARCC
6.35%
-0.43%
16.46%
26.88%
14.70%
13.57%
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Risk-Adjusted Performance
QDVO vs. ARCC — Risk-Adjusted Performance Rank
QDVO
ARCC
QDVO vs. ARCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CWP Growth & Income ETF (QDVO) and Ares Capital Corporation (ARCC). 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
QDVO vs. ARCC - Dividend Comparison
QDVO's dividend yield for the trailing twelve months is around 3.50%, less than ARCC's 8.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QDVO Amplify CWP Growth & Income ETF | 3.50% | 2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.25% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
QDVO vs. ARCC - Drawdown Comparison
The maximum QDVO drawdown since its inception was -4.96%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for QDVO and ARCC. For additional features, visit the drawdowns tool.
Volatility
QDVO vs. ARCC - Volatility Comparison
Amplify CWP Growth & Income ETF (QDVO) and Ares Capital Corporation (ARCC) have volatilities of 4.82% and 4.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.