ANGL was created on 2012-04-10 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 2934.34m in AUM and 133 holdings. ANGL tracks a market-value-weighted index of bonds that were rated investment grade at issuance but later downgraded to sub-investment grade.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.06m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Apr 10, 2012
Aug 22, 2024
Fixed Income
Equity
High Yield
Large Cap
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.14% | $2.44T | +23.11% | 0.00% |
NVDA | 78.82% | $4.37T | +53.20% | 0.02% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BN | 78.13% | $111.25B | +38.40% | 0.51% |
PH | 77.75% | $93.54B | +30.45% | 0.92% |
BNT | 77.66% | $13.56B | +37.83% | 0.00% |
KKR | 77.32% | $133.98B | +21.85% | 0.47% |
MKSI | 77.11% | $6.74B | -20.24% | 0.92% |
ARES | 76.61% | $41.01B | +22.54% | 2.18% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
JHG | 76.40% | $6.80B | +15.90% | 3.71% |
AMD | 76.32% | $291.06B | +24.25% | 0.00% |
APH | 76.11% | $128.79B | +64.16% | 0.62% |
ISRG | 75.93% | $179.42B | +12.57% | 0.00% |
APO | 75.83% | $83.13B | +16.08% | 1.30% |
MTSI | 75.79% | $10.42B | +38.74% | 0.00% |
MSFT | 75.57% | $3.81T | +22.68% | 0.59% |
ITT | 75.21% | $12.56B | +12.83% | 0.85% |
EMR | 74.89% | $82.16B | +24.72% | 1.43% |
EVR | 74.79% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.06% | $218.16M | +1,755.57% | 0.00% |
BJ | 0.18% | $13.89B | +19.59% | 0.00% |
FTS | -0.20% | $24.58B | +17.11% | 3.56% |
WBA | 0.20% | $10.07B | -2.02% | 4.30% |
NOC | 0.22% | $82.02B | +18.27% | 1.48% |
CNC | -0.41% | $12.67B | -66.47% | 0.00% |
CMS | -0.44% | $21.59B | +11.37% | 2.93% |
VHC | 0.55% | $69.66M | +160.06% | 0.00% |
GORV | 0.57% | $19.93M | -93.96% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MSIF | 0.74% | $726.09M | +28.49% | 8.05% |
AQB | 0.79% | $2.76M | -56.46% | 0.00% |
GHG | 0.83% | $148.88M | -10.44% | 0.00% |
BULL | 0.83% | $6.76B | +24.72% | 0.00% |
EMA | 0.83% | $14.00B | +30.16% | 4.37% |
KO | -0.93% | $295.88B | +3.01% | 2.93% |
GO | -1.20% | $1.30B | -32.06% | 0.00% |
MOH | 1.43% | $8.67B | -53.13% | 0.00% |
CREG | -1.44% | $4.71M | -81.10% | 0.00% |
PPC | 1.67% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.63% | $27.23B | -1.90% | 2.25% |
ED | -22.33% | $36.96B | +5.20% | 3.30% |
CBOE | -21.75% | $25.31B | +31.70% | 1.05% |
MKTX | -17.54% | $7.88B | -6.01% | 1.45% |
KR | -12.85% | $45.82B | +27.16% | 1.86% |
WTRG | -12.30% | $10.35B | -9.18% | 3.55% |
DG | -11.44% | $23.23B | -12.33% | 2.24% |
MSEX | -11.23% | $931.13M | -21.84% | 2.63% |
EXC | -10.81% | $44.68B | +18.98% | 3.53% |
AEP | -10.75% | $60.50B | +15.42% | 3.26% |
DUK | -10.64% | $93.64B | +10.26% | 3.48% |
CME | -10.23% | $100.09B | +46.94% | 1.73% |
YORW | -9.93% | $441.95M | -25.71% | 2.83% |
NEOG | -9.28% | $1.02B | -72.43% | 0.00% |
BCE | -9.18% | $21.69B | -30.24% | 10.46% |
TU | -8.76% | $24.69B | +0.31% | 7.13% |
AMT | -8.22% | $97.72B | -5.29% | 3.21% |
SO | -8.11% | $104.30B | +13.63% | 3.05% |
JNJ | -7.28% | $402.82B | +5.96% | 3.03% |
HSY | -7.24% | $38.26B | -4.38% | 2.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $88.17M | 0.59% | |
VIXY | -80.65% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -67.68% | $311.96M | 1.43% | |
IVOL | -43.45% | $337.06M | 1.02% | |
SPTS | -31.96% | $5.82B | 0.03% | |
FTSD | -31.84% | $233.62M | 0.25% | |
FXY | -29.72% | $599.36M | 0.4% | |
XONE | -29.33% | $632.14M | 0.03% | |
VGSH | -26.98% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -26.33% | $10.95B | 0.03% | |
IBTG | -23.88% | $1.96B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
SHYM | -22.59% | $363.48M | 0.35% | |
IBTH | -22.15% | $1.67B | 0.07% | |
BILS | -20.52% | $3.82B | 0.1356% | |
IBTJ | -20.32% | $698.84M | 0.07% | |
TBLL | -19.23% | $2.13B | 0.08% | |
BSMW | -17.93% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.51% | $88.17M | 0.59% | |
VIXY | -67.41% | $280.49M | 0.85% | |
VIXM | -62.68% | $25.97M | 0.85% | |
BTAL | -47.73% | $311.96M | 1.43% | |
IVOL | -31.02% | $337.06M | 1.02% | |
FTSD | -17.65% | $233.62M | 0.25% | |
CLIP | -16.49% | $1.51B | 0.07% | |
BILZ | -12.74% | $898.39M | 0.14% | |
BILS | -11.75% | $3.82B | 0.1356% | |
TBLL | -11.71% | $2.13B | 0.08% | |
USDU | -10.72% | $138.04M | 0.5% | |
XONE | -10.69% | $632.14M | 0.03% | |
FXY | -8.92% | $599.36M | 0.4% | |
KCCA | -8.32% | $108.67M | 0.87% | |
XHLF | -8.13% | $1.76B | 0.03% | |
UUP | -5.28% | $203.41M | 0.77% | |
XBIL | -4.57% | $807.47M | 0.15% | |
BIL | -4.52% | $41.73B | 0.1356% | |
SHYM | -3.65% | $363.48M | 0.35% | |
GBIL | -2.52% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 0.35% | $10.95B | 0.03% | |
WEAT | 0.67% | $120.75M | 0.28% | |
SHV | 0.70% | $20.89B | 0.15% | |
UTWO | 0.91% | $373.54M | 0.15% | |
FXE | 1.31% | $547.89M | 0.4% | |
SGOV | -1.34% | $52.19B | 0.09% | |
ULST | 1.38% | $575.58M | 0.2% | |
IBTG | 1.86% | $1.96B | 0.07% | |
VGSH | 2.04% | $22.75B | 0.03% | |
TFLO | 2.06% | $6.72B | 0.15% | |
SPTS | -2.41% | $5.82B | 0.03% | |
GBIL | -2.52% | $6.41B | 0.12% | |
BSMW | 2.59% | $111.32M | 0.18% | |
CTA | 2.84% | $1.14B | 0.76% | |
SHYM | -3.65% | $363.48M | 0.35% | |
AGZD | 4.26% | $98.49M | 0.23% | |
UDN | 4.48% | $151.46M | 0.78% | |
BIL | -4.52% | $41.73B | 0.1356% | |
XBIL | -4.57% | $807.47M | 0.15% | |
CORN | 4.63% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.01% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.03% | $55.41M | -90.91% | 0.00% |
NEOG | -6.41% | $1.02B | -72.43% | 0.00% |
AGL | -6.08% | $790.65M | -72.28% | 0.00% |
STG | -5.79% | $51.27M | +15.32% | 0.00% |
CBOE | -4.94% | $25.31B | +31.70% | 1.05% |
K | -4.40% | $27.69B | +37.23% | 2.86% |
MKTX | -3.39% | $7.88B | -6.01% | 1.45% |
UPXI | -3.20% | $262.78M | -29.57% | 0.00% |
SBDS | -1.99% | $22.44M | -84.14% | 0.00% |
ALHC | -1.81% | $2.57B | +48.74% | 0.00% |
HUSA | -1.80% | $351.35M | -23.87% | 0.00% |
VSA | -1.71% | $10.63M | +30.19% | 0.00% |
KR | -0.71% | $45.82B | +27.16% | 1.86% |
CPSH | -0.63% | $37.91M | +56.29% | 0.00% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
MVO | -0.24% | $64.97M | -38.92% | 18.29% |
VSTA | -0.18% | $332.84M | +38.80% | 0.00% |
BTCT | 0.30% | $26.17M | +52.78% | 0.00% |
ZCMD | 0.48% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYDB | 96.49% | $1.52B | 0.35% | |
FALN | 96.35% | $1.84B | 0.25% | |
SPHY | 96.08% | $9.13B | 0.05% | |
USHY | 95.87% | $25.18B | 0.08% | |
BBHY | 95.82% | $598.82M | 0.07% | |
JNK | 95.62% | $8.27B | 0.4% | |
HYG | 95.41% | $16.82B | 0.49% | |
SHYG | 95.39% | $6.88B | 0.3% | |
HYLB | 95.37% | $3.93B | 0.05% | |
SJNK | 95.30% | $4.83B | 0.4% | |
HYGV | 94.91% | $1.24B | 0.37% | |
SCYB | 94.15% | $1.28B | 0.03% | |
GHYB | 94.15% | $93.01M | 0.15% | |
NUHY | 93.13% | $97.12M | 0.31% | |
HYS | 92.94% | $1.41B | 0.56% | |
PHB | 92.81% | $349.18M | 0.5% | |
BSJQ | 91.06% | $1.09B | 0.42% | |
HYBL | 89.66% | $459.27M | 0.7% | |
FLHY | 89.45% | $653.13M | 0.4% | |
HYLS | 87.65% | $1.66B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $62.61B | 0.18% | |
SPYG | 97.03% | $39.56B | 0.04% | |
ILCG | 97.00% | $2.88B | 0.04% | |
IWF | 96.97% | $115.42B | 0.19% | |
SCHG | 96.96% | $46.44B | 0.04% | |
QGRW | 96.95% | $1.61B | 0.28% | |
VOOG | 96.91% | $18.97B | 0.07% | |
VONG | 96.85% | $30.50B | 0.07% | |
JGRO | 96.84% | $6.78B | 0.44% | |
IUSG | 96.79% | $24.15B | 0.04% | |
VUG | 96.78% | $183.53B | 0.04% | |
IWY | 96.72% | $14.62B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQ | 96.61% | $361.90B | 0.2% | |
QQQM | 96.54% | $56.08B | 0.15% | |
TMFC | 96.54% | $1.57B | 0.5% | |
TCHP | 96.52% | $1.46B | 0.57% | |
MGK | 96.49% | $28.59B | 0.07% | |
XLG | 96.24% | $9.88B | 0.2% | |
SFY | 96.22% | $533.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.05% | $83.94M | 0.18% | |
BNDW | -0.08% | $1.32B | 0.05% | |
TLH | -0.26% | $11.17B | 0.15% | |
NYF | 0.29% | $879.14M | 0.25% | |
CTA | 0.37% | $1.14B | 0.76% | |
CGCB | 0.50% | $2.80B | 0.27% | |
SCHQ | 0.60% | $829.61M | 0.03% | |
IBMS | -0.71% | $92.37M | 0.18% | |
BSMR | -0.82% | $264.89M | 0.18% | |
NUBD | 0.89% | $401.10M | 0.16% | |
VGLT | 1.00% | $9.69B | 0.04% | |
DFNM | -1.00% | $1.60B | 0.17% | |
FIXD | 1.07% | $3.33B | 0.65% | |
UBND | 1.11% | $1.03B | 0.4% | |
IGOV | -1.15% | $1.23B | 0.35% | |
FMB | 1.18% | $1.86B | 0.65% | |
SPTL | 1.22% | $11.22B | 0.03% | |
TOTL | -1.34% | $3.81B | 0.55% | |
CARY | -1.42% | $347.36M | 0.8% | |
LMBS | -1.47% | $5.17B | 0.64% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.18% | $332.84M | +38.80% | 0.00% |
MVO | -0.24% | $64.97M | -38.92% | 18.29% |
LITB | -0.27% | $22.98M | -66.66% | 0.00% |
BTCT | 0.30% | $26.17M | +52.78% | 0.00% |
ZCMD | 0.48% | $26.01M | -8.84% | 0.00% |
CPSH | -0.63% | $37.91M | +56.29% | 0.00% |
KR | -0.71% | $45.82B | +27.16% | 1.86% |
SRRK | 1.14% | $3.59B | +316.63% | 0.00% |
SYPR | 1.20% | $45.27M | +8.84% | 0.00% |
VSA | -1.71% | $10.63M | +30.19% | 0.00% |
HUSA | -1.80% | $351.35M | -23.87% | 0.00% |
ALHC | -1.81% | $2.57B | +48.74% | 0.00% |
DG | 1.84% | $23.23B | -12.33% | 2.24% |
SBDS | -1.99% | $22.44M | -84.14% | 0.00% |
CNC | 2.04% | $12.67B | -66.47% | 0.00% |
CVM | 2.33% | $58.53M | -74.69% | 0.00% |
VHC | 2.53% | $69.66M | +160.06% | 0.00% |
SAVA | 2.73% | $104.35M | -90.28% | 0.00% |
CREG | 2.76% | $4.71M | -81.10% | 0.00% |
UPXI | -3.20% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 76.00% | - | - | 11.94% |
ARCC | 72.95% | $15.07B | - | 8.48% |
BN | 72.55% | $111.25B | +38.40% | 0.51% |
DD | 72.34% | $30.22B | -13.74% | 2.21% |
MCO | 71.90% | $91.96B | +12.30% | 0.70% |
BNT | 71.80% | $13.56B | +37.83% | 0.00% |
NLY | 71.67% | $12.45B | +3.31% | 13.09% |
STWD | 71.66% | $7.27B | -1.75% | 9.81% |
RITM | 71.43% | $6.46B | +4.91% | 8.21% |
TRU | 71.31% | $18.81B | +6.97% | 0.45% |
OUT | 70.98% | $2.92B | +8.23% | 5.18% |
PEB | 70.73% | $1.19B | -26.73% | 0.40% |
JHG | 70.62% | $6.80B | +15.90% | 3.71% |
ARR | 70.44% | $1.50B | -18.66% | 17.57% |
FSK | 70.26% | - | - | 12.09% |
NCV | 70.21% | - | - | 7.11% |
PFG | 69.81% | $17.17B | -6.04% | 3.88% |
MFIC | 69.72% | - | - | 11.99% |
XWDIX | 69.49% | - | - | 11.94% |
SEIC | 69.23% | $10.95B | +30.56% | 1.10% |
ANGL - VanEck Fallen Angel High Yield Bond ETF and QDVO - CWP Growth & Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ANGL | Weight in QDVO |
---|---|---|
VanEck Fallen Angel High Yield Bond ETF - ANGL is made up of 139 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
- | 3.56% |
5 5CVXBB0NT Nissan Motor Co Ltd. 4.81% | 2.79% |
- | 2.67% |
- | 2.44% |
5 5CGRGG0NT Celanese US Holdings Llc 6.665% | 2.20% |
- | 1.87% |
- | 1.51% |
5 5CNVPR9NT Celanese US Holdings Llc 6.85% | 1.49% |
5 5CGRGF5NT Celanese US Holdings Llc 6.879% | 1.48% |
- | 1.25% |
- | 1.24% |
- | 1.20% |
- | 1.17% |
- | 1.16% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 1.16% |
5 5CGRGF9NT Celanese US Holdings Llc 6.83% | 1.11% |
5 5BBZZY6NT Nordstrom, Inc. 5% | 1.09% |
- | 1.09% |
- | 1.07% |
5 5CSWFC3NT V.F. Corp 2.95% | 1.07% |
- | 1.00% |
5 5770731NT Embarq Corp. 7.995% | 0.98% |
5 5BQVDD4NT Newell Brands Inc. 7% | 0.98% |
- | 0.94% |
- | 0.94% |
5 5CSSZG6NT Walgreens Boots Alliance Inc. 4.1% | 0.93% |
5 5085822NT Navient Corporation 5.625% | 0.92% |
- | 0.92% |
5 5BDGNP0NT Telecom Italia Capital S.A. 7.721% | 0.91% |
- | 0.90% |
Name | Weight |
---|---|
![]() | 11.68% |
![]() | 9.00% |
![]() | 7.29% |
![]() | 6.08% |
5.95% | |
![]() | 5.90% |
![]() | 4.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.79% |
3.77% | |
![]() | 3.32% |
2.64% | |
![]() | 2.47% |
1.89% | |
1.83% | |
1.82% | |
1.82% | |
1.65% | |
![]() | 1.62% |
1.62% | |
1.46% | |
![]() | 1.45% |
![]() | 1.43% |
1.42% | |
1.41% | |
1.38% | |
![]() | 1.35% |
![]() | 1.34% |
1.31% | |
![]() | 1.24% |
1.18% |