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 23.86% vs -7.59% for VICI. At a 0.02 correlation, their price movements are largely independent.
Performance
QDVO vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, QDVO achieves a 7.53% return, which is significantly higher than VICI's -0.97% return.
QDVO
- 1D
- 0.40%
- 1M
- -0.87%
- YTD
- 7.53%
- 6M
- 7.16%
- 1Y
- 23.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VICI
- 1D
- -1.65%
- 1M
- -4.99%
- YTD
- -0.97%
- 6M
- 1.35%
- 1Y
- -7.59%
- 3Y*
- 0.12%
- 5Y*
- 1.81%
- 10Y*
- —
QDVO vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QDVO Amplify CWP Growth & Income ETF | 7.53% | 20.16% | 11.80% |
VICI VICI Properties Inc. | -0.97% | 1.90% | -7.18% |
Correlation
The correlation between QDVO and VICI is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2024 | 0.02 |
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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.
| QDVO | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.39 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.94 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | -0.43 | +2.77 |
| Martin ratioReturn relative to average drawdown | 9.49 | -0.73 | +10.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDVO | VICI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | -0.46 | +2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.35 | +0.97 |
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% | -17.88% | +7.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.61% | — |
Current DrawdownCurrent decline from peak | -2.99% | -15.44% | +12.45% |
Average DrawdownAverage peak-to-trough decline | -2.37% | -8.18% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.52% | 10.48% | -7.96% |
Volatility
QDVO vs. VICI - Volatility Comparison
The current volatility for Amplify CWP Growth & Income ETF (QDVO) is 3.78%, while VICI Properties Inc. (VICI) has a volatility of 4.85%. 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 | 3.78% | 4.85% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.27% | 12.56% | -3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.46% | 16.69% | -4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.50% | 20.97% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.50% | 29.28% | -11.78% |
Dividends
QDVO vs. VICI - Dividend Comparison
QDVO's dividend yield for the trailing twelve months is around 10.34%, more than VICI's 6.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QDVO Amplify CWP Growth & Income ETF | 10.34% | 9.92% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 6.51% | 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 -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICI has higher volatility (4.85%) compared to QDVO (3.78%). In terms of maximum drawdown, QDVO dropped -17.75% vs VICI's -60.21%.
QDVO currently has the higher Sharpe Ratio (1.93 vs -0.46), 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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