QDVO vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricQDVOVTIWinner
Expense Ratio0.56%0.03%
AUM$719M$663.5B
Dividend Yield11.37%1.07%
Holdings573,543
YTD Return+10.01%+13.92%
1Y Return+18.20%+24.07%
3Y Return (annualized)-+20.88%
5Y Return (annualized)-+12.47%
Volatility (annualized)13.9%15.3%
Max Drawdown-18.6%-56.6%
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
InceptionAug 22, 2024May 24, 2001

QDVO vs VTI Performance

Amplify CWP Growth & Income ETF (QDVO) is a ETF from Amplify ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year QDVO returned +18.20% while VTI returned +24.07%. Year to date, QDVO is up 10.01% versus a gain of 13.92% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.95. 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 VTI 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 1.07% for VTI.

Holdings Overlap

42.9%overlap

QDVO and VTI share 37 holdings out of 2786 unique holdings combined, representing a 42.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QDVOWeight in VTIDifference
NVDA10.01%6.32%3.69%
AAPL8.74%5.84%2.90%
GOOGL7.84%2.88%4.96%
MSFTProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
LLYProProPro
TSLAProProPro
MUProProPro
See all 10 holdings QDVO shares with VTI
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 VTI?

QDVO has an expense ratio of 0.56% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $53 per year of difference.

Which performed better, QDVO or VTI?

Over the past year QDVO returned +18.20% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), QDVO annualized +21.64% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, QDVO or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 13.9% for QDVO. Worst drawdown: QDVO -18.6% vs VTI -56.6%.

Should I hold both QDVO and VTI?

QDVO and VTI have a monthly-return correlation of 0.95, 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 VTI?

QDVO and VTI share 37 common holdings with a 42.9% weight overlap. Combined, they hold 2786 unique securities.

Which pays a higher dividend, QDVO or VTI?

QDVO yields 11.37% while VTI yields 1.07%, so QDVO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →