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QDVO vs. ARCC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

QDVO vs. ARCC

Last updated May 12, 2025

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

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

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Key characteristics

Daily Std Dev

QDVO:

9.08%

ARCC:

20.51%

Max Drawdown

QDVO:

-0.53%

ARCC:

-79.40%

Current Drawdown

QDVO:

-0.23%

ARCC:

-9.52%

Returns By Period

QDVO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARCC

YTD

-1.59%

1M

5.78%

6M

2.28%

1Y

9.31%

5Y*

20.14%

10Y*

12.84%

*Annualized

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Risk-Adjusted Performance

QDVO vs. ARCC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
QDVO
ARCC
The Risk-Adjusted Performance Rank of ARCC is 7070
Overall Rank
The Sharpe Ratio Rank of ARCC is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCC is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ARCC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of ARCC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ARCC is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

QDVO vs. ARCC - Dividend Comparison

QDVO's dividend yield for the trailing twelve months is around 6.30%, less than ARCC's 9.12% yield.

TTM20242023202220212020201920182017201620152014
QDVO
Amplify CWP Growth & Income ETF		6.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARCC
Ares Capital Corporation		9.12%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 -0.53%, smaller than the maximum ARCC drawdown of -79.40%. Use the drawdown chart below to compare losses from any high point for QDVO and ARCC. For additional features, visit the drawdowns tool.

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Volatility

QDVO vs. ARCC - Volatility Comparison

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