QDVO vs VOO
QDVO vs VOO
Amplify CWP Growth & Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | QDVO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.03% | |
| AUM | $719M | $979.0B | |
| Dividend Yield | 11.37% | 1.09% | |
| Holdings | 57 | 509 | |
| YTD Return | +10.01% | +13.53% | |
| 1Y Return | +18.20% | +23.65% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +13.52% | |
| Volatility (annualized) | 13.9% | 14.1% | |
| Max Drawdown | -18.6% | -34.3% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 22, 2024 | Sep 7, 2010 |
QDVO vs VOO Performance
Amplify CWP Growth & Income ETF (QDVO) is a ETF from Amplify ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year QDVO returned +18.20% while VOO returned +23.65%. Year to date, QDVO is up 10.01% versus a gain of 13.53% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.9% for QDVO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -18.6% for QDVO and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QDVO charges 0.56% per year while VOO charges 0.03%. On a $10,000 position that is $56 vs $3 annually, a gap of $53 per year that compounds over a long holding period. On income, QDVO currently yields 11.37% against 1.09% for VOO.
Holdings Overlap
QDVO and VOO share 36 holdings out of 509 unique holdings combined, representing a 48.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QDVO | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 10.01% | 7.51% | 2.50% |
| AAPL | 8.74% | 6.59% | 2.15% |
| GOOGL | 7.84% | 3.25% | 4.59% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings QDVO shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, QDVO or VOO?
QDVO has an expense ratio of 0.56% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, QDVO or VOO?
Over the past year QDVO returned +18.20% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), QDVO annualized +21.64% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, QDVO or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.9% for QDVO. Worst drawdown: QDVO -18.6% vs VOO -34.3%.
Should I hold both QDVO and VOO?
QDVO and VOO have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between QDVO and VOO?
QDVO and VOO share 36 common holdings with a 48.8% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, QDVO or VOO?
QDVO yields 11.37% while VOO yields 1.09%, so QDVO currently pays the higher dividend yield.
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