QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Key Details
Mar 10, 1999
Jun 21, 2013
Equity
Asset Allocation
Large Cap
Target Outcome
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.
SeekingAlpha
CEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End Bonuses
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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
SeekingAlpha
YYY offers a high 12.8% yield through a fund-of-funds model but lags in long-term returns and efficiency. Read why YYY ETF is a sell.
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
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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 % |
---|---|---|---|---|
CBOE | -28.83% | $23.83B | +34.36% | 1.10% |
ED | -28.03% | $36.29B | +11.44% | 3.33% |
AWK | -23.76% | $27.52B | +8.15% | 2.21% |
DUK | -16.61% | $89.06B | +14.55% | 3.64% |
CME | -15.66% | $98.05B | +38.45% | 3.91% |
EXC | -15.56% | $42.77B | +21.44% | 3.67% |
AEP | -15.26% | $54.06B | +15.59% | 3.62% |
WTRG | -14.67% | $10.48B | +1.11% | 3.49% |
AMT | -14.26% | $100.87B | +11.78% | 3.09% |
JNJ | -14.23% | $362.67B | +3.49% | 3.34% |
SO | -13.22% | $97.41B | +13.72% | 3.27% |
MKTX | -12.23% | $8.28B | +12.88% | 1.36% |
MO | -12.23% | $100.21B | +32.79% | 6.87% |
K | -11.82% | $27.39B | +34.25% | 2.89% |
BCE | -11.65% | $20.10B | -32.92% | 11.20% |
FMTO | -11.31% | $4.80K | -99.92% | 0.00% |
KR | -10.91% | $43.63B | +26.05% | 1.89% |
AWR | -9.54% | $3.00B | +10.69% | 2.39% |
TU | -8.91% | $24.43B | +2.89% | 7.17% |
DG | -8.55% | $24.72B | -11.28% | 2.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $50.09B | 0.15% | |
VONG | 99.27% | $28.19B | 0.07% | |
IWF | 99.26% | $107.07B | 0.19% | |
QGRW | 99.23% | $1.44B | 0.28% | |
ONEQ | 99.23% | $7.75B | 0.21% | |
SCHG | 99.19% | $42.22B | 0.04% | |
SPYG | 99.13% | $36.06B | 0.04% | |
IVW | 99.12% | $57.14B | 0.18% | |
VUG | 99.10% | $170.21B | 0.04% | |
IUSG | 99.08% | $22.37B | 0.04% | |
ILCG | 99.08% | $2.62B | 0.04% | |
IWY | 99.05% | $13.35B | 0.2% | |
VOOG | 99.05% | $17.05B | 0.07% | |
MGK | 99.02% | $26.37B | 0.07% | |
QQQI | 98.98% | $2.31B | 0.68% | |
JGRO | 98.76% | $6.05B | 0.44% | |
IGM | 98.75% | $6.30B | 0.41% | |
SPUS | 98.74% | $1.27B | 0.45% | |
XLG | 98.69% | $9.10B | 0.2% | |
TMFC | 98.56% | $1.40B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 82.55% | - | - | 12.00% |
NMAI | 79.94% | - | - | 11.26% |
GLAD | 74.59% | - | - | 7.41% |
ARCC | 74.44% | $15.07B | - | 8.91% |
BNT | 73.35% | $11.97B | +44.10% | 0.00% |
NCZ | 73.15% | - | - | 6.60% |
BN | 72.81% | $98.03B | +43.85% | 0.57% |
NCV | 72.58% | - | - | 6.74% |
OBDC | 72.20% | $7.45B | -6.50% | 10.18% |
RITM | 72.09% | $5.94B | +0.72% | 8.90% |
MAIN | 72.00% | $5.18B | +20.29% | 5.08% |
MCO | 71.97% | $84.64B | +12.00% | 0.76% |
SPGI | 71.51% | $154.16B | +15.32% | 0.74% |
FDUS | 71.46% | - | - | 10.78% |
DD | 71.34% | $27.98B | -17.17% | 2.33% |
PFLT | 71.31% | - | - | 11.84% |
SLRC | 71.30% | - | - | 10.12% |
JHG | 70.76% | $5.77B | +9.24% | 4.26% |
CSWC | 70.58% | $1.17B | -15.46% | 10.85% |
FSK | 70.54% | - | - | 12.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.14% | $27.45M | +41.13% | 0.00% |
BTCT | 0.25% | $19.62M | +36.77% | 0.00% |
VHC | -0.41% | $33.48M | +63.90% | 0.00% |
DG | -0.48% | $24.72B | -11.28% | 2.10% |
LTM | 0.74% | $11.48B | -96.27% | 2.65% |
GALT | -0.86% | $208.23M | +41.20% | 0.00% |
STG | -1.41% | $28.54M | -22.35% | 0.00% |
ASPS | -1.41% | $111.52M | -23.08% | 0.00% |
STTK | 1.76% | $46.68M | -78.77% | 0.00% |
CARV | 1.93% | $8.64M | +4.32% | 0.00% |
AGL | 2.24% | $902.42M | -67.66% | 0.00% |
LITB | -2.25% | $22.07M | -76.50% | 0.00% |
FMTO | 2.66% | $4.80K | -99.92% | 0.00% |
VSA | -3.01% | $8.84M | -14.05% | 0.00% |
SAVA | 3.05% | $100.00M | -89.39% | 0.00% |
ALHC | 3.44% | $2.85B | +90.73% | 0.00% |
CBOE | 4.16% | $23.83B | +34.36% | 1.10% |
MKTX | 4.18% | $8.28B | +12.88% | 1.36% |
SRRK | 4.24% | $3.45B | +327.80% | 0.00% |
AIFU | 4.36% | $4.18B | +24.38% | 0.00% |
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Investors will be watching closely for any updates on US involvement in the Iran-Israel conflict. The release of the Fed's preferred inflation gauge, core PCE, will also be in focus.
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QQQ and VGT are growth-focused ETFs with a history of beating the market. Over time, this ETF could help you earn hundreds of thousands of dollars more than you might with QQQ. If you're looking to gain exposure to growth stocks, Invesco QQQ (NASDAQ: QQQ) is a popular choice.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.73% | $101.78M | 0.59% | |
VIXY | -76.83% | $185.08M | 0.85% | |
BTAL | -69.78% | $291.48M | 1.43% | |
IVOL | -44.75% | $349.05M | 1.02% | |
SPTS | -37.21% | $5.74B | 0.03% | |
FXY | -34.37% | $853.67M | 0.4% | |
XONE | -33.15% | $640.90M | 0.03% | |
FTSD | -33.02% | $228.56M | 0.25% | |
UTWO | -31.97% | $372.79M | 0.15% | |
SCHO | -30.43% | $10.92B | 0.03% | |
VGSH | -29.69% | $22.55B | 0.03% | |
IBTI | -26.54% | $1.04B | 0.07% | |
IBTG | -25.36% | $1.96B | 0.07% | |
IBTH | -24.91% | $1.58B | 0.07% | |
IBTJ | -24.07% | $676.32M | 0.07% | |
XHLF | -22.84% | $1.72B | 0.03% | |
IEI | -22.17% | $15.31B | 0.15% | |
BILS | -21.18% | $3.91B | 0.1356% | |
IBTK | -20.99% | $433.18M | 0.07% | |
SHYM | -20.06% | $329.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.91% | $799.52M | 3.07% | |
FDVV | 85.54% | $5.37B | 0.16% | |
AOA | 85.19% | $2.35B | 0.15% | |
SPGM | 84.91% | $1.05B | 0.09% | |
VT | 84.77% | $46.37B | 0.06% | |
CGDG | 84.64% | $2.48B | 0.47% | |
CEFS | 84.44% | $291.63M | 4.29% | |
ACWI | 84.43% | $21.50B | 0.32% | |
SRLN | 84.38% | $6.66B | 0.7% | |
HNDL | 84.32% | $678.39M | 0.97% | |
JEPI | 84.20% | $40.06B | 0.35% | |
URTH | 84.11% | $4.82B | 0.24% | |
QUS | 84.07% | $1.53B | 0.15% | |
SIZE | 84.03% | $329.48M | 0.15% | |
AOR | 84.00% | $2.43B | 0.15% | |
DLN | 83.95% | $4.87B | 0.28% | |
BBHY | 83.91% | $446.57M | 0.07% | |
TDVG | 83.83% | $850.20M | 0.5% | |
DFAW | 83.75% | $737.90M | 0.25% | |
ZALT | 83.56% | $477.34M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.17% | $460.68M | +2,996.21% | 0.00% |
K | -11.10% | $27.39B | +34.25% | 2.89% |
VRCA | -7.73% | $53.53M | -92.77% | 0.00% |
NEOG | -4.72% | $1.08B | -70.37% | 0.00% |
VSA | -3.01% | $8.84M | -14.05% | 0.00% |
LITB | -2.25% | $22.07M | -76.50% | 0.00% |
ASPS | -1.41% | $111.52M | -23.08% | 0.00% |
STG | -1.41% | $28.54M | -22.35% | 0.00% |
GALT | -0.86% | $208.23M | +41.20% | 0.00% |
DG | -0.48% | $24.72B | -11.28% | 2.10% |
VHC | -0.41% | $33.48M | +63.90% | 0.00% |
HUSA | 0.14% | $27.45M | +41.13% | 0.00% |
BTCT | 0.25% | $19.62M | +36.77% | 0.00% |
LTM | 0.74% | $11.48B | -96.27% | 2.65% |
STTK | 1.76% | $46.68M | -78.77% | 0.00% |
CARV | 1.93% | $8.64M | +4.32% | 0.00% |
AGL | 2.24% | $902.42M | -67.66% | 0.00% |
FMTO | 2.66% | $4.80K | -99.92% | 0.00% |
SAVA | 3.05% | $100.00M | -89.39% | 0.00% |
ALHC | 3.44% | $2.85B | +90.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -0.02% | $9.50B | -29.16% | 4.78% |
UTZ | 0.03% | $1.14B | -23.73% | 1.82% |
AVA | 0.07% | $3.02B | +10.13% | 5.10% |
HUSA | -0.09% | $27.45M | +41.13% | 0.00% |
BGS | 0.32% | $342.33M | -48.81% | 17.59% |
MDLZ | 0.44% | $85.91B | +0.27% | 2.73% |
FE | 0.70% | $22.94B | +4.11% | 4.33% |
IMNN | -0.78% | $20.32M | -6.54% | 0.00% |
STG | 0.88% | $28.54M | -22.35% | 0.00% |
FTS | -0.92% | $23.74B | +23.03% | 3.69% |
VRCA | 0.94% | $53.53M | -92.77% | 0.00% |
ALHC | -1.08% | $2.85B | +90.73% | 0.00% |
ADC | -1.18% | $8.29B | +22.20% | 4.02% |
UUU | -1.44% | $7.08M | +91.25% | 0.00% |
FDP | -1.48% | $1.60B | +55.16% | 3.30% |
VHC | 1.48% | $33.48M | +63.90% | 0.00% |
DFDV | 1.77% | $460.68M | +2,996.21% | 0.00% |
GO | -1.81% | $1.28B | -37.44% | 0.00% |
PPL | 1.82% | $24.83B | +19.79% | 3.15% |
BTI | -1.86% | $108.09B | +58.55% | 6.18% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.05% | $14.31B | 0.03% | |
IBMN | -0.16% | $449.19M | 0.18% | |
AGGH | 0.20% | $317.83M | 0.29% | |
TIPX | 0.25% | $1.65B | 0.15% | |
BOND | -0.32% | $5.56B | 0.7% | |
ITM | 0.36% | $1.86B | 0.18% | |
TLT | 0.37% | $48.25B | 0.15% | |
SUB | -0.40% | $9.80B | 0.07% | |
JMBS | -0.41% | $5.48B | 0.22% | |
BSMR | -0.47% | $255.68M | 0.18% | |
GOVZ | 0.51% | $256.77M | 0.1% | |
CGSD | 0.55% | $1.30B | 0.25% | |
FMB | -0.57% | $1.90B | 0.65% | |
SGOV | -0.58% | $49.06B | 0.09% | |
VCRB | 0.59% | $3.04B | 0.1% | |
CTA | 0.61% | $1.09B | 0.76% | |
WEAT | 0.63% | $122.67M | 0.28% | |
SPMB | -0.72% | $6.07B | 0.04% | |
JSI | 0.72% | $834.92M | 0.49% | |
USTB | 0.74% | $1.26B | 0.35% |
QQQ - Invesco QQQ Trust Series 1 and YYY - Amplify High 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 QQQ | Weight in YYY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.03% | $43.95B | 0.1356% | |
LDUR | 0.42% | $919.37M | 0.5% | |
SHV | -0.81% | $20.42B | 0.15% | |
SPTI | 0.85% | $8.63B | 0.03% | |
IBTK | -0.92% | $433.18M | 0.07% | |
GSST | 1.19% | $900.18M | 0.16% | |
FXE | -1.33% | $563.87M | 0.4% | |
BWX | 1.41% | $1.47B | 0.35% | |
VGIT | 1.42% | $31.64B | 0.04% | |
IEI | -1.46% | $15.31B | 0.15% | |
SCHR | 1.66% | $10.71B | 0.03% | |
TFLO | 1.96% | $6.92B | 0.15% | |
SHY | -2.00% | $23.85B | 0.15% | |
IBTF | 2.21% | $2.07B | 0.07% | |
BSMW | -2.34% | $107.34M | 0.18% | |
IBTL | 2.83% | $374.15M | 0.07% | |
TPMN | 2.85% | $30.91M | 0.65% | |
FTSM | 2.86% | $6.40B | 0.45% | |
BSV | 3.13% | $38.05B | 0.03% | |
IBTM | 3.16% | $320.29M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.18% | $101.78M | 0.59% | |
VIXY | -70.27% | $185.08M | 0.85% | |
BTAL | -45.34% | $291.48M | 1.43% | |
IVOL | -31.26% | $349.05M | 1.02% | |
CLIP | -23.92% | $1.51B | 0.07% | |
FTSD | -23.22% | $228.56M | 0.25% | |
XONE | -23.12% | $640.90M | 0.03% | |
TBLL | -18.29% | $2.22B | 0.08% | |
SPTS | -17.54% | $5.74B | 0.03% | |
GBIL | -16.10% | $6.38B | 0.12% | |
UTWO | -14.42% | $372.79M | 0.15% | |
BILS | -14.17% | $3.91B | 0.1356% | |
XHLF | -13.28% | $1.72B | 0.03% | |
VGSH | -12.79% | $22.55B | 0.03% | |
USDU | -12.43% | $164.82M | 0.5% | |
FXY | -11.97% | $853.67M | 0.4% | |
IBTG | -10.14% | $1.96B | 0.07% | |
SCHO | -10.09% | $10.92B | 0.03% | |
XBIL | -8.94% | $795.25M | 0.15% | |
IBTH | -7.75% | $1.58B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.27% | $6.18B | -32.80% | 0.95% |
AMZN | 82.03% | $2.26T | +16.25% | 0.00% |
LRCX | 81.39% | $117.99B | -15.34% | 5.36% |
NVDA | 80.82% | $3.55T | +7.30% | 0.03% |
ADI | 80.38% | $113.96B | -2.43% | 1.66% |
ENTG | 80.05% | $11.54B | -44.65% | 0.52% |
KLAC | 79.86% | $115.20B | +0.91% | 0.77% |
AMD | 79.68% | $205.58B | -18.00% | 0.00% |
ETN | 79.06% | $131.03B | +2.22% | 1.18% |
AMAT | 78.97% | $138.70B | -30.26% | 0.95% |
MSFT | 78.90% | $3.57T | +7.60% | 0.67% |
META | 78.61% | $1.75T | +39.30% | 0.29% |
RMBS | 78.53% | $6.50B | +6.75% | 0.00% |
QCOM | 78.40% | $168.69B | -32.35% | 2.23% |
ANSS | 78.34% | $29.56B | +3.41% | 0.00% |
AEIS | 78.30% | $4.86B | +18.41% | 0.31% |
MPWR | 78.15% | $33.19B | -18.69% | 0.75% |
SNPS | 77.70% | $73.49B | -23.65% | 0.00% |
APH | 77.69% | $113.06B | +34.05% | 0.82% |
BN | 77.45% | $98.03B | +43.85% | 0.57% |
Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings. Amplify High Income ETF - YYY is made up of 61 holdings.
Name | Weight |
---|---|
![]() | 8.83% |
![]() | 8.75% |
![]() | 7.42% |
![]() | 5.59% |
![]() | 4.78% |
3.76% | |
![]() | 3.23% |
![]() | 2.93% |
2.65% | |
![]() | 2.50% |
![]() | 2.37% |
1.90% | |
1.60% | |
1.53% | |
![]() | 1.32% |
1.30% | |
![]() | 1.29% |
1.11% | |
1.11% | |
1.08% | |
1.07% | |
![]() | 1.04% |
![]() | 1.00% |
![]() | 0.94% |
0.88% | |
0.86% | |
0.83% | |
0.82% | |
0.80% | |
![]() | 0.80% |
Name | Weight |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.38% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.29% |
3.27% | |
A AODNT abrdn Total Dynamic Dividend Fund | 3.10% |
A ACPNT abrdn Income Credit Strategies Fund | 3.10% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.05% |
T THQNT abrdn Healthcare Opportunities Fund | 3.05% |
3.04% | |
J JFRNT Nuveen Floating Rate Income Fund | 3.04% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.03% |
B BMEZNT BlackRock Health Sciences Term Trust | 2.91% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.83% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.83% |
I IFNNT India Fund Inc | 2.82% |
H HQHNT abrdn Healthcare Investors | 2.81% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.81% |
V VVRNT Invesco Senior Income Trust | 2.76% |
A AVKNT Advent Convertible and Income Fund | 2.49% |
1.99% | |
T THWNT abrdn World Healthcare Fund | 1.98% |
H HIXNT Western Asset High Income Fund II Inc | 1.85% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.73% |
H HQLNT abrdn Life Sciences Investors | 1.71% |
A AWPNT abrdn Global Premier Properties Fund | 1.63% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.56% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.49% |
1.49% | |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.28% |
F FTFNT Franklin Limited Duration Income Trust | 1.25% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.24% |