QDVO vs. VICI
QDVO (Amplify CWP Growth & Income ETF) is Derivative Income fund actively managed by Amplify, while VICI (VICI Properties Inc.) is a stock. Over the past year, QDVO returned 17.79% vs -13.59% for VICI. At a correlation of -0.02, they often move in opposite directions.
Performance
QDVO vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, QDVO achieves a 8.41% return, which is significantly higher than VICI's -2.32% return.
QDVO
- 1D
- 1.15%
- 1M
- 0.55%
- 6M
- 10.00%
- YTD
- 8.41%
- 1Y
- 17.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.58%
VICI
- 1D
- -0.97%
- 1M
- 1.14%
- 6M
- -4.70%
- YTD
- -2.32%
- 1Y
- -13.59%
- 3Y*
- -1.24%
- 5Y*
- 1.99%
- 10Y*
- —
- ALL TIME*
- 9.76%
QDVO vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QDVO Amplify CWP Growth & Income ETF | 8.41% | 20.16% | 9.76% |
VICI VICI Properties Inc. | -2.32% | 1.90% | -7.01% |
Correlation
The correlation between QDVO and VICI is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2024 | -0.02 |
The correlation between QDVO and VICI shifts across timeframes, from -0.14 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVO vs. VICI — Risk / Return Rank
QDVO
VICI
QDVO vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CWP Growth & Income ETF (QDVO) and VICI Properties Inc. (VICI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QDVO | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.89 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.73 | +2.48 |
| Martin ratioReturn relative to average drawdown | 6.47 | -1.15 | +7.63 |
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Drawdowns
QDVO vs. VICI - Drawdown Comparison
The maximum QDVO drawdown since its inception was -17.75%, smaller than the maximum VICI drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for QDVO and VICI.
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Drawdown Indicators
| QDVO | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.75% | -60.21% | +42.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -18.63% | +8.42% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.63% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.63% | — |
Current DrawdownCurrent decline from peak | -2.19% | -16.59% | +14.40% |
Average DrawdownAverage peak-to-trough decline | -2.43% | -8.28% | +5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 11.79% | -9.04% |
Volatility
QDVO vs. VICI - Volatility Comparison
The current volatility for Amplify CWP Growth & Income ETF (QDVO) is 4.08%, while VICI Properties Inc. (VICI) has a volatility of 7.59%. This indicates that QDVO experiences smaller price fluctuations and is considered to be less risky than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVO | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 7.59% | -3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 14.54% | -4.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.94% | 18.14% | -5.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.39% | 21.02% | -3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 29.24% | -11.85% |
Dividends
QDVO vs. VICI - Dividend Comparison
QDVO's dividend yield for the trailing twelve months is around 10.48%, more than VICI's 6.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QDVO Amplify CWP Growth & Income ETF | 10.48% | 9.92% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.77% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
QDVO and VICI have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (7.59%) compared to QDVO (4.08%). In terms of maximum drawdown, QDVO dropped -17.75% vs VICI's -60.21%.
QDVO currently has the higher Sharpe Ratio (1.38 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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