QIDX vs. ETHO
QIDX (Indexperts Quality Earnings Focused ETF) and ETHO (Amplify Etho Climate Leadership U.S. ETF) are both Mid Cap Blend Equities funds. QIDX is actively managed, while ETHO is passively managed. Over the past year, QIDX returned 11.90% vs 34.18% for ETHO. Their correlation of 0.87 suggests significant overlap in exposure. QIDX charges 0.50%/yr vs 0.45%/yr for ETHO.
Performance
QIDX vs. ETHO - Performance Comparison
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Returns By Period
In the year-to-date period, QIDX achieves a 9.32% return, which is significantly lower than ETHO's 21.47% return.
QIDX
- 1D
- -0.61%
- 1M
- 1.70%
- 6M
- 5.00%
- YTD
- 9.32%
- 1Y
- 11.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETHO
- 1D
- -0.80%
- 1M
- 3.93%
- 6M
- 15.83%
- YTD
- 21.47%
- 1Y
- 34.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QIDX vs. ETHO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QIDX Indexperts Quality Earnings Focused ETF | 9.32% | 6.60% |
ETHO Amplify Etho Climate Leadership U.S. ETF | 21.47% | 10.23% |
Correlation
The correlation between QIDX and ETHO is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2025 | 0.87 |
The correlation between QIDX and ETHO has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.
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Return for Risk
QIDX vs. ETHO — Risk / Return Rank
QIDX
ETHO
QIDX vs. ETHO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indexperts Quality Earnings Focused ETF (QIDX) and Amplify Etho Climate Leadership U.S. ETF (ETHO). 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.
| QIDX | ETHO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.33 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 3.71 | -1.99 |
| Martin ratioReturn relative to average drawdown | 5.79 | 14.37 | -8.58 |
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Drawdowns
QIDX vs. ETHO - Drawdown Comparison
The maximum QIDX drawdown since its inception was -14.99%, smaller than the maximum ETHO drawdown of -25.50%. Use the drawdown chart below to compare losses from any high point for QIDX and ETHO.
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Drawdown Indicators
| QIDX | ETHO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.99% | -25.50% | +10.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.92% | -9.25% | +2.33% |
Current DrawdownCurrent decline from peak | -1.17% | -1.61% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -4.33% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.38% | -0.32% |
Volatility
QIDX vs. ETHO - Volatility Comparison
The current volatility for Indexperts Quality Earnings Focused ETF (QIDX) is 2.55%, while Amplify Etho Climate Leadership U.S. ETF (ETHO) has a volatility of 4.42%. This indicates that QIDX experiences smaller price fluctuations and is considered to be less risky than ETHO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QIDX | ETHO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.55% | 4.42% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 13.28% | -4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.93% | 17.72% | -6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.30% | 19.34% | -5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.30% | 19.34% | -5.04% |
QIDX vs. ETHO - Expense Ratio Comparison
QIDX has a 0.50% expense ratio, which is higher than ETHO's 0.45% expense ratio.
Dividends
QIDX vs. ETHO - Dividend Comparison
QIDX's dividend yield for the trailing twelve months is around 0.87%, more than ETHO's 0.70% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETHO Amplify Etho Climate Leadership U.S. ETF | 0.70% | 0.86% | 0.69% |
QIDX Indexperts Quality Earnings Focused ETF | 0.87% | 0.84% | 0.00% |
Frequently Asked Questions
QIDX and ETHO have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETHO has higher volatility (4.42%) compared to QIDX (2.55%). In terms of maximum drawdown, QIDX dropped -14.99% vs ETHO's -25.50%.
On 1-year performance, ETHO leads with 34.18% vs 11.90% for QIDX. On fees, ETHO is cheaper at 0.45% per year. On volatility, QIDX has been the lower-risk option at 2.55%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ETHO has performed better with a 34.18% return vs 11.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ETHO is cheaper with a 0.45% expense ratio, compared with 0.50% for QIDX.
QIDX has the higher dividend yield at 0.87%, compared with 0.70% for ETHO.
They also come from different issuers: Indexperts and Amplify. Their fees differ too: 0.50% for QIDX and 0.45% for ETHO.
ETHO currently has the higher Sharpe Ratio (1.94 vs 1.09), 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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