STBQ vs. QDVO

Last updated Jul 1, 2026

STBQ (Amplify Stablecoin Technology Leaders ETF) and QDVO (Amplify CWP Growth & Income ETF) are both exchange-traded funds - STBQ is a Blockchain fund managed by Amplify, while QDVO is a Derivative Income fund actively managed by Amplify. A 0.67 correlation means they provide meaningful diversification when combined.

Performance

STBQ vs. QDVO - Performance Comparison

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

Returns By Period

In the year-to-date period, STBQ achieves a -19.28% return, which is significantly lower than QDVO's 8.49% return.

STBQ

• 1D: -1.26%
• 1M: -6.80%
• YTD: -19.28%
• 6M: -19.82%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QDVO

• 1D: 1.15%
• 1M: -2.10%
• YTD: 8.49%
• 6M: 7.93%
• 1Y: 20.43%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

STBQ vs. QDVO - Yearly Performance Comparison

	2026 (YTD)	2025
STBQ Amplify Stablecoin Technology Leaders ETF	-19.28%	-1.97%
QDVO Amplify CWP Growth & Income ETF	8.49%	-0.41%

Correlation

The correlation between STBQ and QDVO is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 23, 2025	0.67

Return for Risk

STBQ vs. QDVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STBQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QDVO

QDVO Risk / Return Rank: 52
QDVO Sharpe Ratio Rank: 55
QDVO Sortino Ratio Rank: 53
QDVO Omega Ratio Rank: 53
QDVO Calmar Ratio Rank: 46
QDVO Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STBQ vs. QDVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Stablecoin Technology Leaders ETF (STBQ) and Amplify CWP Growth & Income ETF (QDVO). 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.

	STBQ	QDVO	Difference
Sharpe ratio: Return per unit of total volatility	—	1.60	—
Sortino ratio: Return per unit of downside risk	—	2.24	—
Omega ratio: Gain probability vs. loss probability	—	1.29	—
Calmar ratio: Return relative to maximum drawdown	—	2.01	—
Martin ratio: Return relative to average drawdown	—	7.60	—

Drawdowns

STBQ vs. QDVO - Drawdown Comparison

The maximum STBQ drawdown since its inception was -33.10%, which is greater than QDVO's maximum drawdown of -17.75%. Use the drawdown chart below to compare losses from any high point for STBQ and QDVO.

Drawdown Indicators

	STBQ	QDVO	Difference
Max Drawdown Largest peak-to-trough decline	-33.10%	-17.75%	-15.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.21%	—
Current Drawdown Current decline from peak	-26.68%	-2.13%	-24.55%
Average Drawdown Average peak-to-trough decline	-19.05%	-2.43%	-16.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.70%	—

Volatility

Volatility by Period

	STBQ	QDVO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.80%	—
Volatility (1Y) Calculated over the trailing 1-year period	43.26%	12.80%	+30.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.26%	17.54%	+25.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.26%	17.54%	+25.72%

Dividends

STBQ vs. QDVO - Dividend Comparison

STBQ has not paid dividends to shareholders, while QDVO's dividend yield for the trailing twelve months is around 10.47%.

Position	TTM	2025	2024
QDVO Amplify CWP Growth & Income ETF	10.47%	9.92%	2.79%
STBQ Amplify Stablecoin Technology Leaders ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both STBQ and QDVO in my portfolio?

STBQ and QDVO have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, STBQ or QDVO?

QDVO has the higher dividend yield at 10.47%, compared with 0.00% for STBQ.

What is the main difference between STBQ and QDVO?

STBQ is categorized as Blockchain, while QDVO is Derivative Income.