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.
VTC was created on 2017-11-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. VTC tracks an index designed to provide exposure to investment-grade US corporate bonds with broad maturities.
Key Details
Aug 22, 2024
Nov 07, 2017
Equity
Fixed Income
Large Cap
Investment Grade
-
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.09% | $41.75B | 0.1356% | |
MMKT | -0.26% | $57.64M | 0.2% | |
USFR | -0.52% | $18.84B | 0.15% | |
BILZ | -0.67% | $844.69M | 0.14% | |
TFLO | 0.71% | $6.73B | 0.15% | |
IVOL | -0.77% | $345.91M | 1.02% | |
THTA | -0.84% | $36.15M | 0.61% | |
USL | -1.17% | $43.77M | 0.85% | |
CORN | 1.24% | $44.34M | 0.2% | |
WEAT | 1.31% | $114.70M | 0.28% | |
OILK | -1.54% | $73.78M | 0.69% | |
USO | -1.76% | $998.92M | 0.6% | |
CANE | 1.78% | $13.07M | 0.29% | |
TUR | 2.10% | $169.64M | 0.59% | |
CLIP | -2.13% | $1.51B | 0.07% | |
DBE | -2.22% | $54.89M | 0.77% | |
BNO | -2.35% | $111.32M | 1% | |
KRBN | 2.64% | $160.79M | 0.85% | |
TPMN | 2.76% | $30.77M | 0.65% | |
COMT | 3.14% | $617.63M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.07% | $27.01B | 0.14% | |
SPBO | 99.02% | $1.63B | 0.03% | |
USIG | 98.93% | $14.16B | 0.04% | |
SUSC | 98.79% | $1.17B | 0.18% | |
QLTA | 98.77% | $1.62B | 0.15% | |
GIGB | 98.13% | $666.28M | 0.08% | |
IGEB | 98.12% | $1.26B | 0.18% | |
VCIT | 97.71% | $53.79B | 0.03% | |
AGGY | 97.66% | $785.97M | 0.12% | |
VCLT | 97.51% | $6.57B | 0.04% | |
IGLB | 97.49% | $2.33B | 0.04% | |
VCEB | 97.49% | $863.74M | 0.12% | |
IBDX | 97.42% | $1.16B | 0.1% | |
SPLB | 97.38% | $1.18B | 0.04% | |
IGIB | 97.37% | $15.46B | 0.04% | |
FLCO | 97.10% | $599.09M | 0.35% | |
SCHI | 97.00% | $8.70B | 0.03% | |
ILTB | 96.45% | $579.94M | 0.06% | |
BSCW | 96.44% | $940.35M | 0.1% | |
IBDY | 96.40% | $772.21M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LUMN | -0.04% | $4.47B | +215.94% | 0.00% |
RRGB | -0.08% | $110.14M | +3.50% | 0.00% |
LEU | 0.13% | $4.25B | +462.21% | 0.00% |
UUU | 0.16% | $7.61M | +106.92% | 0.00% |
PULM | 0.31% | $22.68M | +218.46% | 0.00% |
CVM | -0.33% | $27.01M | -90.00% | 0.00% |
MQ | 0.35% | $2.68B | +10.83% | 0.00% |
ALHC | 0.39% | $2.46B | +23.24% | 0.00% |
TH | 0.40% | $753.68M | -17.37% | 0.00% |
PSQH | -0.40% | $109.75M | -25.85% | 0.00% |
LRN | -0.47% | $5.80B | +90.24% | 0.00% |
ANET | 0.52% | $140.39B | +35.26% | 0.00% |
MIST | 0.55% | $134.24M | +6.76% | 0.00% |
RLMD | -0.59% | $19.15M | -86.13% | 0.00% |
NNE | -0.60% | $1.56B | +94.92% | 0.00% |
TIGR | -0.61% | $1.80B | +150.71% | 0.00% |
QURE | 0.65% | $820.68M | +93.67% | 0.00% |
WHWK | -0.70% | $84.80M | +25.87% | 0.00% |
PARR | -0.70% | $1.65B | +35.08% | 0.00% |
ALXO | 0.74% | $27.07M | -91.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.79% | $359.82M | +2,674.58% | 0.00% |
NEOG | -15.57% | $1.03B | -70.97% | 0.00% |
MVO | -13.96% | $67.39M | -36.23% | 17.73% |
BTCT | -11.24% | $25.26M | +69.70% | 0.00% |
STNG | -10.48% | $2.22B | -42.20% | 3.69% |
AGL | -10.33% | $877.58M | -69.23% | 0.00% |
TRMD | -10.04% | $1.72B | -53.28% | 22.74% |
NAT | -9.85% | $567.49M | -28.34% | 10.76% |
SEER | -7.77% | $124.17M | +17.22% | 0.00% |
DHT | -7.75% | $1.74B | -3.38% | 7.49% |
LPG | -7.75% | $1.22B | -18.81% | 0.00% |
HUM | -7.01% | $26.60B | -43.10% | 1.58% |
FRO | -6.94% | $4.08B | -23.50% | 7.33% |
INSW | -6.85% | $1.92B | -24.26% | 1.23% |
TK | -6.81% | $633.39M | +18.18% | 0.00% |
ALTO | -6.70% | $90.34M | -26.88% | 0.00% |
STTK | -6.57% | $38.76M | -81.61% | 0.00% |
ASC | -6.33% | $405.83M | -50.54% | 6.90% |
TNK | -5.64% | $1.52B | -28.28% | 2.27% |
CYD | -5.48% | $941.71M | +163.48% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.17% | $133.80M | 0.5% | |
UUP | -24.37% | $204.68M | 0.77% | |
VIXY | -20.67% | $249.25M | 0.85% | |
VIXM | -17.71% | $26.18M | 0.85% | |
BTAL | -14.56% | $307.97M | 1.43% | |
KCCA | -13.75% | $109.57M | 0.87% | |
AGZD | -6.44% | $98.61M | 0.23% | |
ICLO | -5.22% | $333.11M | 0.19% | |
CTA | -4.71% | $1.08B | 0.76% | |
UGA | -3.99% | $75.87M | 0.97% | |
TAIL | -3.58% | $94.50M | 0.59% | |
BNO | -2.35% | $111.32M | 1% | |
DBE | -2.22% | $54.89M | 0.77% | |
CLIP | -2.13% | $1.51B | 0.07% | |
USO | -1.76% | $998.92M | 0.6% | |
OILK | -1.54% | $73.78M | 0.69% | |
USL | -1.17% | $43.77M | 0.85% | |
THTA | -0.84% | $36.15M | 0.61% | |
IVOL | -0.77% | $345.91M | 1.02% | |
BILZ | -0.67% | $844.69M | 0.14% |
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QDVO: Has Outpaced QQQI And JEPQ In Total Return Since Inception
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QDVO is concentrated in large-cap growth, especially tech, with high income potential but notable liquidity and volatility risks. See why the Fund is a Hold.
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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
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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
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFA | 51.72% | $944.41M | -19.23% | 15.33% |
SAFE | 51.65% | $1.06B | -33.20% | 4.72% |
PFSI | 51.06% | $5.21B | -0.24% | 1.18% |
FAF | 51.02% | $5.79B | -2.38% | 3.81% |
NLY | 51.02% | $12.02B | -1.00% | 13.57% |
AGNC | 51.01% | $9.44B | -9.49% | 15.53% |
PSA | 49.92% | $49.83B | -5.83% | 4.19% |
CUBE | 49.71% | $9.36B | -14.26% | 4.99% |
EXR | 48.02% | $31.43B | -9.74% | 4.35% |
LEN.B | 47.47% | $27.11B | -30.53% | 1.89% |
RWT | 47.32% | $802.70M | -18.62% | 11.71% |
ARR | 47.07% | $1.35B | -21.90% | 17.43% |
NSA | 46.95% | $2.40B | -28.99% | 7.16% |
IVR | 46.40% | $486.66M | -20.90% | 19.96% |
HD | 46.35% | $357.58B | -1.09% | 2.52% |
DHI | 46.21% | $40.49B | -24.18% | 1.13% |
LEN | 46.18% | $28.38B | -33.30% | 1.80% |
DX | 46.00% | $1.34B | +1.62% | 14.56% |
UMH | 45.89% | $1.42B | -2.98% | 5.09% |
GMRE | 45.47% | $480.19M | -24.34% | 10.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.44% | $2.40T | +23.48% | 0.00% |
ETN | 78.85% | $148.15B | +21.40% | 1.05% |
NVDA | 78.83% | $4.21T | +46.20% | 0.02% |
META | 78.79% | $1.77T | +47.71% | 0.29% |
BN | 78.33% | $110.87B | +46.05% | 0.51% |
PH | 78.07% | $92.33B | +32.67% | 0.93% |
BNT | 77.87% | $13.54B | +46.33% | 0.00% |
MKSI | 77.79% | $7.02B | -16.43% | 0.83% |
ITT | 77.58% | $12.53B | +16.01% | 0.84% |
KKR | 77.56% | $130.02B | +26.77% | 0.49% |
ISRG | 77.15% | $185.88B | +13.98% | 0.00% |
JHG | 76.90% | $6.55B | +17.46% | 3.78% |
AXP | 76.78% | $215.75B | +27.05% | 0.99% |
AMD | 76.76% | $254.54B | +3.57% | 0.00% |
ARES | 76.73% | $40.01B | +24.32% | 2.26% |
APH | 76.73% | $125.00B | +60.59% | 0.64% |
MSFT | 76.71% | $3.79T | +16.69% | 0.64% |
APO | 76.23% | $86.87B | +26.13% | 1.25% |
MTSI | 75.90% | $10.57B | +36.29% | 0.00% |
WAB | 75.83% | $36.26B | +28.28% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.10% | $359.82M | +2,674.58% | 0.00% |
DTC | -0.19% | $31.24M | -77.55% | 0.00% |
WBA | 0.21% | $9.95B | +4.36% | 4.36% |
BJ | 0.26% | $13.83B | +17.31% | 0.00% |
KO | -0.45% | $300.65B | +6.98% | 2.83% |
CMS | 0.66% | $21.51B | +17.25% | 2.93% |
FTS | 0.71% | $23.72B | +16.74% | 3.65% |
VHC | 0.72% | $86.21M | +274.59% | 0.00% |
MSIF | 0.80% | $776.54M | +37.42% | 7.45% |
BULL | 0.87% | $8.19B | +51.08% | 0.00% |
AQB | 0.88% | $3.10M | -50.80% | 0.00% |
CREG | -0.90% | $5.41M | -77.68% | 0.00% |
CNC | -1.04% | $13.91B | -57.81% | 0.00% |
GORV | 1.07% | $22.83M | -93.98% | 0.00% |
MOH | 1.11% | $9.92B | -36.54% | 0.00% |
GO | -1.16% | $1.35B | -36.16% | 0.00% |
FIZZ | -1.38% | $4.34B | -8.64% | 0.00% |
T | 1.51% | $193.85B | +40.90% | 4.03% |
PPC | 1.52% | $10.66B | +28.89% | 0.00% |
NOC | 1.70% | $74.70B | +18.52% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.23% | $1.08B | 0.76% | |
IBMS | -0.42% | $89.66M | 0.18% | |
TLH | 0.44% | $11.15B | 0.15% | |
IGOV | -0.55% | $1.27B | 0.35% | |
BNDW | 0.56% | $1.30B | 0.05% | |
NYF | 0.61% | $878.61M | 0.25% | |
CARY | -0.65% | $347.36M | 0.8% | |
DFNM | -0.70% | $1.58B | 0.17% | |
BSMR | -0.75% | $260.61M | 0.18% | |
IBND | -0.90% | $404.36M | 0.5% | |
TOTL | -0.92% | $3.79B | 0.55% | |
LMBS | -1.04% | $5.14B | 0.64% | |
CGCB | 1.17% | $2.64B | 0.27% | |
STIP | -1.29% | $12.37B | 0.03% | |
SCHQ | 1.35% | $811.09M | 0.03% | |
FMB | 1.44% | $1.88B | 0.65% | |
GOVI | -1.54% | $934.40M | 0.15% | |
NUBD | 1.57% | $397.30M | 0.16% | |
FIXD | 1.63% | $3.34B | 0.65% | |
CMBS | -1.69% | $455.63M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.22% | $94.50M | 0.59% | |
VIXY | -80.73% | $249.25M | 0.85% | |
VIXM | -77.03% | $26.18M | 0.85% | |
BTAL | -67.87% | $307.97M | 1.43% | |
IVOL | -43.62% | $345.91M | 1.02% | |
FTSD | -31.77% | $233.32M | 0.25% | |
SPTS | -31.71% | $5.80B | 0.03% | |
FXY | -29.67% | $731.95M | 0.4% | |
XONE | -29.44% | $631.41M | 0.03% | |
VGSH | -26.67% | $22.69B | 0.03% | |
UTWO | -26.31% | $373.21M | 0.15% | |
SCHO | -26.14% | $10.94B | 0.03% | |
IBTG | -23.99% | $1.93B | 0.07% | |
IBTI | -22.77% | $1.07B | 0.07% | |
SHYM | -22.61% | $352.15M | 0.35% | |
IBTH | -21.97% | $1.64B | 0.07% | |
BILS | -20.83% | $3.81B | 0.1356% | |
IBTJ | -19.98% | $697.39M | 0.07% | |
TBLL | -19.43% | $2.13B | 0.08% | |
BSMW | -18.01% | $111.56M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $61.69B | 0.18% | |
SPYG | 97.03% | $38.79B | 0.04% | |
ILCG | 97.02% | $2.82B | 0.04% | |
QGRW | 96.98% | $1.56B | 0.28% | |
SCHG | 96.98% | $45.39B | 0.04% | |
IWF | 96.97% | $113.38B | 0.19% | |
VOOG | 96.91% | $18.51B | 0.07% | |
VONG | 96.86% | $29.96B | 0.07% | |
JGRO | 96.85% | $6.60B | 0.44% | |
IUSG | 96.80% | $23.78B | 0.04% | |
VUG | 96.79% | $179.86B | 0.04% | |
IWY | 96.72% | $14.33B | 0.2% | |
ONEQ | 96.69% | $8.25B | 0.21% | |
QQQ | 96.68% | $358.09B | 0.2% | |
QQQM | 96.62% | $55.12B | 0.15% | |
TCHP | 96.58% | $1.44B | 0.57% | |
TMFC | 96.55% | $1.54B | 0.5% | |
MGK | 96.50% | $27.98B | 0.07% | |
SFY | 96.27% | $512.51M | 0.05% | |
XLG | 96.25% | $9.69B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.05% | $27.87B | +1.24% | 2.18% |
ED | -21.88% | $36.42B | +7.49% | 3.33% |
CBOE | -21.79% | $24.99B | +29.24% | 1.06% |
MKTX | -17.65% | $7.83B | -4.71% | 1.43% |
KR | -12.68% | $47.20B | +30.97% | 1.79% |
WTRG | -11.72% | $10.48B | -8.15% | 3.47% |
DG | -11.13% | $24.23B | -10.07% | 2.15% |
MSEX | -10.96% | $971.81M | -12.43% | 2.48% |
AEP | -10.70% | $57.37B | +15.31% | 3.41% |
CME | -10.54% | $98.99B | +40.87% | 1.76% |
DUK | -10.13% | $92.04B | +10.76% | 3.52% |
EXC | -9.93% | $43.81B | +20.12% | 3.59% |
NEOG | -9.82% | $1.03B | -70.97% | 0.00% |
YORW | -9.18% | $449.00M | -22.51% | 2.78% |
BCE | -9.04% | $21.83B | -28.70% | 10.25% |
TU | -8.34% | $24.77B | +2.65% | 7.04% |
AMT | -8.10% | $105.22B | +6.96% | 2.92% |
SO | -7.58% | $103.42B | +15.60% | 3.07% |
HSY | -7.12% | $34.70B | -10.39% | 3.04% |
MO | -6.98% | $97.73B | +17.33% | 7.02% |
QDVO - CWP Growth & Income ETF and VTC - Vanguard Total Corporate Bond 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 QDVO | Weight in VTC |
---|---|---|
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Vanguard Total Corporate Bond ETF - VTC is made up of 1281 holdings.
Name | Weight |
---|---|
![]() | 12.30% |
![]() | 9.07% |
![]() | 7.32% |
6.02% | |
![]() | 5.95% |
![]() | 5.36% |
![]() | 4.82% |
![]() | 4.43% |
3.45% | |
2.65% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.63% |
![]() | 2.49% |
1.94% | |
1.84% | |
1.76% | |
1.75% | |
1.66% | |
1.63% | |
![]() | 1.62% |
![]() | 1.58% |
1.55% | |
1.53% | |
1.50% | |
![]() | 1.45% |
1.40% | |
![]() | 1.34% |
![]() | 1.34% |
1.31% | |
1.29% | |
![]() | 1.21% |
Name | Weight |
---|---|
5 5CYTGJ4NT Bank of America Corp. | 0.17% |
5 5CTKKR5NT Microsoft Corp. | 0.15% |
5 5CRXCK2NT Fiserv Inc. | 0.13% |
5 5CNDVL5NT Morgan Stanley | 0.13% |
5 5CQHPL0NT Pepsico Inc | 0.13% |
5 5CKLKV2NT Morgan Stanley | 0.13% |
5 5329602NT Telefonica Europe B V | 0.13% |
5 5411366NT Verizon Communications Inc. | 0.13% |
5 5CLWHH7NT American Express Company | 0.13% |
5 5BCYXN7NT Oracle Corp. | 0.13% |
5 5CNDGL2NT Ford Motor Credit Company LLC | 0.12% |
5 5CJQKF6NT UnitedHealth Group Inc. | 0.12% |
5 5522422NT JPMorgan Chase & Co. | 0.12% |
5 5CTZMH8NT Meta Platforms Inc | 0.12% |
5 5CRPGH4NT AbbVie Inc. | 0.12% |
5 5353483NT Axa SA | 0.12% |
5 5130372NT AbbVie Inc. | 0.12% |
5 5CYFBX7NT Ford Motor Credit Company LLC | 0.12% |
5 5CZRZL0NT Centene Corp. | 0.12% |
5 5CWXPH0NT Wells Fargo & Co. | 0.12% |
5 5BSCRX8NT Johnson & Johnson | 0.12% |
5 5CLKVR4NT Eli Lilly & Co. | 0.12% |
5 5CTJQC7NT Citigroup Inc. | 0.11% |
5 5302699NT Paramount Global | 0.11% |
5 5CYZZZ8NT T-Mobile USA, Inc. | 0.11% |
5 5CYTGJ6NT Bank of America Corp. | 0.11% |
5 5CYRMN1NT Goldman Sachs Group, Inc. | 0.11% |
5 5CKGNX2NT AT&T Inc | 0.11% |
5 5390003NT Williams Companies Inc. (The) | 0.11% |
5 5CHQKP0NT Home Depot Inc. | 0.11% |