QDVO vs. FEPI
Compare and contrast key facts about Amplify CWP Growth & Income ETF (QDVO) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
QDVO and FEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QDVO is an actively managed fund by Amplify. It was launched on Aug 22, 2024. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QDVO or FEPI.
Correlation
The correlation between QDVO and FEPI is 0.87, 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.
Performance
QDVO vs. FEPI - Performance Comparison
Key characteristics
QDVO:
15.19%
FEPI:
16.77%
QDVO:
-4.96%
FEPI:
-14.17%
QDVO:
-0.36%
FEPI:
-1.19%
Returns By Period
In the year-to-date period, QDVO achieves a 3.24% return, which is significantly higher than FEPI's 2.64% return.
QDVO
3.24%
1.33%
N/A
N/A
N/A
N/A
FEPI
2.64%
1.82%
8.80%
15.11%
N/A
N/A
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QDVO vs. FEPI - Expense Ratio Comparison
QDVO has a 0.55% expense ratio, which is lower than FEPI's 0.65% expense ratio.
Risk-Adjusted Performance
QDVO vs. FEPI — Risk-Adjusted Performance Rank
QDVO
FEPI
QDVO vs. FEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CWP Growth & Income ETF (QDVO) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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.
Dividends
QDVO vs. FEPI - Dividend Comparison
QDVO's dividend yield for the trailing twelve months is around 3.42%, less than FEPI's 26.74% yield.
TTM | 2024 | 2023 | |
---|---|---|---|
QDVO Amplify CWP Growth & Income ETF | 3.42% | 2.78% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 26.74% | 27.17% | 4.21% |
Drawdowns
QDVO vs. FEPI - Drawdown Comparison
The maximum QDVO drawdown since its inception was -4.96%, smaller than the maximum FEPI drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for QDVO and FEPI. For additional features, visit the drawdowns tool.
Volatility
QDVO vs. FEPI - Volatility Comparison
Amplify CWP Growth & Income ETF (QDVO) has a higher volatility of 4.52% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 4.20%. This indicates that QDVO's price experiences larger fluctuations and is considered to be riskier than FEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.