BNDX was created on 2013-06-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 67485.58m in AUM and 6621 holdings. BNDX tracks an investment-grade", non-USD denominated bond index", hedged against currency fluctuations for US investors.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 80.14m 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
Jun 04, 2013
Aug 22, 2024
Fixed Income
Equity
Investment Grade
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.
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
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
SeekingAlpha
Should you invest in QDVO or JEPQ? Both are rated as Buys, with QDVO expected to outperform long-term and JEPQ offering higher income. See more here.
SeekingAlpha
DHY: Not A Bad Junk Bond Fund, But The Price Could Be Better
SeekingAlpha
DSL: This Popular Bond Fund Is Destroying Purchasing Power
SeekingAlpha
GHY offers a 9.2% yield and strong international diversification, outperforming peers in a declining U.S. dollar environment. Read the full analysis on the CEF here.
Yahoo
- Cash-like bond ETFs gain favor as investors stay cautious on rates. - SGOV now holds $50.3 billion in AUM.
SeekingAlpha
EAD: Good Recent Performance, But Hard To Justify The Current Price
SeekingAlpha
PFL: Distribution Is Fully Covered, But Hard To Justify The Premium
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.27% | $94.90M | 0.59% | |
VIXY | -80.80% | $200.94M | 0.85% | |
VIXM | -77.24% | $22.99M | 0.85% | |
BTAL | -67.99% | $310.24M | 1.43% | |
IVOL | -43.95% | $341.06M | 1.02% | |
SPTS | -32.11% | $5.78B | 0.03% | |
FTSD | -31.86% | $233.24M | 0.25% | |
FXY | -30.05% | $798.58M | 0.4% | |
XONE | -29.56% | $629.16M | 0.03% | |
VGSH | -26.96% | $22.70B | 0.03% | |
UTWO | -26.55% | $376.64M | 0.15% | |
SCHO | -26.50% | $10.92B | 0.03% | |
IBTG | -24.06% | $1.93B | 0.07% | |
IBTI | -22.94% | $1.07B | 0.07% | |
SHYM | -22.56% | $355.87M | 0.35% | |
IBTH | -22.15% | $1.62B | 0.07% | |
BILS | -20.86% | $3.80B | 0.1356% | |
IBTJ | -20.28% | $689.78M | 0.07% | |
TBLL | -19.38% | $2.12B | 0.08% | |
BSMW | -18.05% | $107.58M | 0.18% |
BNDX - Vanguard Total International 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 BNDX | Weight in QDVO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.11% | $361.15M | +2,667.20% | 0.00% |
WBA | 0.21% | $9.96B | -1.62% | 4.34% |
BJ | 0.27% | $14.19B | +19.21% | 0.00% |
CREG | -0.33% | $5.73M | -77.49% | 0.00% |
FTS | 0.61% | $23.68B | +19.49% | 3.68% |
CMS | 0.61% | $21.10B | +16.98% | 3.00% |
VHC | 0.62% | $74.47M | +193.32% | 0.00% |
KO | -0.74% | $299.02B | +9.56% | 2.87% |
MSIF | 0.79% | $772.77M | +36.75% | 7.52% |
BULL | 0.87% | $6.21B | +14.89% | 0.00% |
AQB | 0.90% | $3.12M | -54.47% | 0.00% |
CNC | -0.97% | $15.25B | -53.58% | 0.00% |
GO | -1.24% | $1.34B | -34.12% | 0.00% |
MOH | 1.29% | $11.87B | -22.90% | 0.00% |
PPC | 1.32% | $10.68B | +32.81% | 0.00% |
T | 1.45% | $195.43B | +46.18% | 4.11% |
UUU | 1.54% | $7.33M | +132.47% | 0.00% |
NOC | 1.62% | $75.00B | +20.65% | 1.63% |
VSA | -1.77% | $12.16M | +21.20% | 0.00% |
FIZZ | -1.82% | $4.12B | -12.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $61.05B | 0.18% | |
SPYG | 97.03% | $38.23B | 0.04% | |
ILCG | 97.03% | $2.79B | 0.04% | |
QGRW | 96.99% | $1.54B | 0.28% | |
SCHG | 96.98% | $44.82B | 0.04% | |
IWF | 96.97% | $112.36B | 0.19% | |
VOOG | 96.92% | $18.22B | 0.07% | |
JGRO | 96.86% | $6.49B | 0.44% | |
VONG | 96.86% | $29.67B | 0.07% | |
IUSG | 96.81% | $23.64B | 0.04% | |
VUG | 96.80% | $177.37B | 0.04% | |
IWY | 96.73% | $14.13B | 0.2% | |
ONEQ | 96.70% | $8.16B | 0.21% | |
QQQ | 96.69% | $354.12B | 0.2% | |
QQQM | 96.63% | $53.98B | 0.15% | |
TCHP | 96.59% | $1.42B | 0.57% | |
TMFC | 96.55% | $1.51B | 0.5% | |
MGK | 96.50% | $27.62B | 0.07% | |
SFY | 96.27% | $508.29M | 0.05% | |
XLG | 96.25% | $9.56B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.13% | $27.95B | +5.15% | 2.18% |
ED | -22.05% | $36.39B | +11.91% | 3.34% |
CBOE | -21.92% | $24.71B | +36.77% | 1.07% |
MKTX | -17.59% | $8.15B | -1.09% | 1.39% |
KR | -12.80% | $47.78B | +38.66% | 1.78% |
WTRG | -11.70% | $10.61B | -4.25% | 3.45% |
MSEX | -11.02% | $998.16M | -4.33% | 2.43% |
DG | -10.94% | $25.17B | -9.90% | 2.08% |
AEP | -10.94% | $56.10B | +15.48% | 3.51% |
CME | -10.71% | $99.84B | +44.13% | 1.75% |
DUK | -10.26% | $91.66B | +11.97% | 3.55% |
EXC | -9.97% | $43.84B | +22.86% | 3.60% |
NEOG | -9.84% | $1.13B | -68.72% | 0.00% |
BCE | -9.25% | $22.02B | -26.94% | 10.19% |
YORW | -9.19% | $465.85M | -17.75% | 2.68% |
TU | -8.48% | $24.99B | +5.67% | 7.03% |
AMT | -8.29% | $103.82B | +6.20% | 3.01% |
HSY | -7.80% | $33.41B | -12.71% | 3.32% |
JNJ | -7.73% | $377.32B | +5.08% | 3.20% |
SO | -7.72% | $101.86B | +15.78% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.07B | 0.76% | |
TLH | 0.32% | $11.45B | 0.15% | |
BNDW | 0.36% | $1.29B | 0.05% | |
IBMS | -0.44% | $89.71M | 0.18% | |
DFNM | -0.58% | $1.59B | 0.17% | |
BSMR | -0.63% | $258.73M | 0.18% | |
IGOV | -0.72% | $1.25B | 0.35% | |
CARY | -0.74% | $347.36M | 0.8% | |
NYF | 0.76% | $885.33M | 0.25% | |
CGCB | 1.00% | $2.60B | 0.27% | |
IBND | -1.02% | $407.57M | 0.5% | |
TOTL | -1.08% | $3.81B | 0.55% | |
LMBS | -1.21% | $5.12B | 0.64% | |
SCHQ | 1.23% | $784.68M | 0.03% | |
NUBD | 1.45% | $397.19M | 0.16% | |
FIXD | 1.50% | $3.40B | 0.65% | |
STIP | -1.51% | $12.73B | 0.03% | |
FMB | 1.53% | $1.89B | 0.65% | |
VGLT | 1.64% | $9.70B | 0.04% | |
GOVI | -1.67% | $939.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.70% | $2.40T | +17.11% | 0.00% |
ETN | 79.48% | $140.98B | +10.17% | 1.08% |
BN | 79.09% | $105.26B | +38.58% | 0.53% |
META | 78.97% | $1.81T | +45.30% | 0.29% |
NVDA | 78.87% | $4.00T | +27.74% | 0.02% |
BNT | 78.62% | $12.84B | +38.78% | 0.00% |
PH | 78.31% | $90.99B | +30.72% | 0.94% |
MKSI | 77.97% | $7.02B | -26.62% | 0.82% |
KKR | 77.91% | $124.18B | +21.29% | 0.51% |
ITT | 77.81% | $12.44B | +15.16% | 0.85% |
ISRG | 77.22% | $185.10B | +18.11% | 0.00% |
AXP | 77.17% | $224.83B | +31.52% | 0.96% |
ARES | 77.08% | $39.40B | +23.54% | 2.29% |
JHG | 76.94% | $6.54B | +16.03% | 3.79% |
APO | 76.87% | $84.88B | +21.25% | 1.28% |
AMD | 76.86% | $237.11B | -18.68% | 0.00% |
APH | 76.78% | $121.21B | +43.75% | 0.66% |
MSFT | 76.76% | $3.74T | +10.81% | 0.64% |
NCV | 76.16% | - | - | 7.22% |
MTSI | 76.00% | $10.16B | +20.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSL | -24.21% | $986.98M | +6.68% | 6.52% |
MTDR | -23.26% | $6.49B | -19.61% | 2.06% |
TALO | -23.06% | $1.59B | -25.48% | 0.00% |
BRY | -22.97% | $240.55M | -53.91% | 6.69% |
ASC | -22.43% | $415.58M | -49.00% | 6.77% |
FANG | -22.37% | $41.48B | -32.20% | 2.67% |
CIVI | -21.79% | $2.78B | -57.14% | 6.63% |
VTLE | -21.06% | $693.17M | -61.36% | 0.00% |
VNOM | -20.73% | $4.92B | -5.42% | 3.19% |
DVN | -20.71% | $21.32B | -30.52% | 2.77% |
CHRD | -20.56% | $6.16B | -38.77% | 4.75% |
PR | -20.53% | $9.75B | -15.71% | 3.66% |
INSW | -20.43% | $1.94B | -24.29% | 1.23% |
STNG | -20.26% | $2.33B | -40.74% | 3.56% |
TRMD | -20.14% | $1.73B | -53.05% | 22.61% |
MUR | -20.12% | $3.70B | -38.68% | 4.79% |
CRGY | -19.94% | $2.24B | -29.92% | 5.44% |
VET | -19.84% | $1.21B | -30.47% | 4.54% |
OVV | -19.70% | $10.81B | -14.89% | 2.88% |
SM | -19.66% | $3.15B | -40.28% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | -24.68% | $53.74M | 0.77% | |
USDU | -23.53% | $129.88M | 0.5% | |
OILK | -22.58% | $72.70M | 0.69% | |
USL | -21.62% | $43.14M | 0.85% | |
BNO | -21.26% | $108.34M | 1% | |
DBO | -21.00% | $228.22M | 0.77% | |
USO | -20.96% | $1.03B | 0.6% | |
UUP | -20.85% | $183.22M | 0.77% | |
PDBC | -20.26% | $4.49B | 0.59% | |
COMT | -20.26% | $612.23M | 0.48% | |
FXN | -19.54% | $287.45M | 0.62% | |
FCG | -19.33% | $345.52M | 0.57% | |
DBC | -19.22% | $1.26B | 0.87% | |
XOP | -19.21% | $1.87B | 0.35% | |
IEO | -19.14% | $515.30M | 0.4% | |
GSG | -18.93% | $1.01B | 0.75% | |
UGA | -18.78% | $75.20M | 0.97% | |
PXE | -18.62% | $73.03M | 0.63% | |
FLJH | -16.72% | $86.24M | 0.09% | |
RSPG | -16.24% | $440.07M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RPV | <0.01% | $1.34B | 0.35% | |
EWY | -0.02% | $5.08B | 0.59% | |
FNDE | 0.02% | $7.11B | 0.39% | |
MLPX | 0.02% | $2.59B | 0.45% | |
EUFN | 0.03% | $4.05B | 0.48% | |
LIT | 0.04% | $863.61M | 0.75% | |
TMSL | -0.04% | $865.72M | 0.55% | |
VLUE | 0.04% | $6.81B | 0.15% | |
COWZ | 0.05% | $20.98B | 0.49% | |
SPMD | -0.06% | $13.68B | 0.03% | |
EMXC | -0.06% | $13.72B | 0.25% | |
BBLU | 0.07% | $284.12M | 0.15% | |
KSA | 0.08% | $681.37M | 0.75% | |
ISRA | -0.11% | $115.55M | 0.59% | |
SDVY | -0.11% | $8.51B | 0.59% | |
XAR | -0.12% | $3.65B | 0.35% | |
IVOV | 0.16% | $965.50M | 0.1% | |
FV | -0.16% | $3.68B | 0.87% | |
IVOO | -0.17% | $2.74B | 0.07% | |
QDF | -0.17% | $1.89B | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAGG | 91.27% | $10.49B | 0.07% | |
BNDW | 88.99% | $1.29B | 0.05% | |
UTEN | 74.89% | $211.64M | 0.15% | |
IEF | 74.44% | $34.95B | 0.15% | |
IBTM | 74.12% | $317.86M | 0.07% | |
IBTO | 73.26% | $355.08M | 0.07% | |
IBTL | 73.04% | $386.59M | 0.07% | |
VGIT | 73.02% | $31.83B | 0.04% | |
IBTP | 72.88% | $143.68M | 0.07% | |
FLGV | 72.87% | $1.02B | 0.09% | |
FIXD | 72.46% | $3.40B | 0.65% | |
JBND | 72.32% | $2.36B | 0.25% | |
SCHR | 72.32% | $10.87B | 0.03% | |
TYA | 72.30% | $149.83M | 0.15% | |
BIV | 72.13% | $23.28B | 0.03% | |
SPAB | 72.09% | $8.54B | 0.03% | |
SPTI | 72.05% | $8.68B | 0.03% | |
BND | 72.03% | $131.13B | 0.03% | |
IBTK | 71.98% | $449.08M | 0.07% | |
SCHZ | 71.89% | $8.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | 41.79% | $23.68B | +19.49% | 3.68% |
NGG | 41.09% | $69.72B | +16.95% | 4.34% |
ED | 39.17% | $36.39B | +11.91% | 3.34% |
SBAC | 37.96% | $24.97B | +10.50% | 1.81% |
EVRG | 36.91% | $15.76B | +26.57% | 3.86% |
AMT | 35.94% | $103.82B | +6.20% | 3.01% |
CMS | 34.28% | $21.10B | +16.98% | 3.00% |
IDA | 33.78% | $6.38B | +26.44% | 2.89% |
WEC | 33.57% | $33.78B | +32.96% | 3.27% |
ATO | 33.57% | $24.68B | +28.61% | 2.20% |
PPL | 33.53% | $25.70B | +24.28% | 3.06% |
LNT | 33.48% | $16.08B | +16.90% | 3.16% |
CPK | 33.35% | $2.89B | +8.80% | 2.11% |
RKT | 33.24% | $2.11B | +1.25% | 0.00% |
AEE | 33.09% | $26.70B | +32.66% | 2.86% |
XEL | 32.91% | $39.89B | +29.95% | 3.24% |
PNW | 32.70% | $10.90B | +14.69% | 3.92% |
FCPT | 32.21% | $2.71B | +3.58% | 5.24% |
SO | 32.19% | $101.86B | +15.78% | 3.13% |
OGS | 31.98% | $4.44B | +11.75% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTB | <0.01% | - | - | 3.76% |
ACHV | -<0.01% | $136.63M | -44.44% | 0.00% |
TLK | -0.01% | $16.34B | -14.91% | 7.88% |
DLB | 0.01% | $7.22B | -5.64% | 1.71% |
LBRDK | 0.01% | $12.96B | +70.90% | 0.00% |
NNVC | 0.01% | $25.72M | -10.11% | 0.00% |
WAB | 0.02% | $36.44B | +29.73% | 0.42% |
SEI | -0.02% | $1.28B | +162.38% | 1.50% |
PWP | -0.02% | $1.25B | +9.85% | 1.42% |
JAKK | 0.02% | $219.47M | +5.92% | 2.53% |
ATGE | 0.03% | $4.27B | +58.15% | 0.00% |
SMC | -0.03% | $303.70M | -31.04% | 0.00% |
ABCB | 0.03% | $4.71B | +21.71% | 1.10% |
GTM | -0.03% | $3.47B | -8.26% | 0.00% |
BILL | 0.03% | $4.77B | -14.69% | 0.00% |
MRSN | 0.03% | $42.75M | -83.51% | 0.00% |
CNX | 0.04% | $5.09B | +33.79% | 0.00% |
HAYW | 0.05% | $3.20B | +9.87% | 0.00% |
CP | -0.05% | $75.52B | -2.85% | 0.70% |
PTON | -0.05% | $2.57B | +70.82% | 0.00% |
Vanguard Total International Bond ETF - BNDX is made up of 6679 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
- | 2.12% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.31% |
- | 0.28% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
Name | Weight |
---|---|
![]() | 11.85% |
![]() | 9.03% |
![]() | 7.51% |
6.34% | |
![]() | 5.99% |
![]() | 5.26% |
![]() | 4.71% |
![]() | 4.42% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.41% |
3.15% | |
2.74% | |
![]() | 2.45% |
1.99% | |
1.88% | |
1.85% | |
1.80% | |
1.72% | |
1.70% | |
1.55% | |
![]() | 1.55% |
1.55% | |
1.47% | |
1.43% | |
![]() | 1.42% |
![]() | 1.39% |
![]() | 1.38% |
![]() | 1.37% |
1.36% | |
1.30% | |
![]() | 1.25% |