QDVO vs VYM
QDVO vs VYM
Amplify CWP Growth & Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | QDVO | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.04% | |
| AUM | $719M | $79.0B | |
| Dividend Yield | 11.37% | 2.86% | |
| Holdings | 57 | 568 | |
| YTD Return | +9.54% | +15.45% | |
| 1Y Return | +18.40% | +26.05% | |
| 3Y Return (annualized) | - | +17.96% | |
| 5Y Return (annualized) | - | +12.54% | |
| Volatility (annualized) | 13.9% | 14.6% | |
| Max Drawdown | -18.6% | -58.8% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 22, 2024 | Nov 10, 2006 |
QDVO vs VYM Performance
Amplify CWP Growth & Income ETF (QDVO) is a ETF from Amplify ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year QDVO returned +18.40% while VYM returned +26.05%. Year to date, QDVO is up 9.54% versus a gain of 15.45% for VYM.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QDVO charges 0.56% per year while VYM charges 0.04%. On a $10,000 position that is $56 vs $4 annually, a gap of $52 per year that compounds over a long holding period. On income, QDVO currently yields 11.37% against 2.86% for VYM.
Holdings Overlap
QDVO and VYM share 12 holdings out of 586 unique holdings combined, representing a 13.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QDVO | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 3.90% | 6.47% | 2.57% |
| WMT | 1.62% | 2.44% | 0.82% |
| ABBV | 2.13% | 1.80% | 0.33% |
| CSCO | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| MO | Pro | Pro | Pro |
| ALL | Pro | Pro | Pro |
| HAS | Pro | Pro | Pro |
See all 10 holdings QDVO shares with VYM 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 VYM?
QDVO has an expense ratio of 0.56% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, QDVO or VYM?
Over the past year QDVO returned +18.40% vs +26.05% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), QDVO annualized +21.33% vs +7.06% for VYM. Past performance does not guarantee future results.
Which is riskier, QDVO or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 13.9% for QDVO. Worst drawdown: QDVO -18.6% vs VYM -58.8%.
Should I hold both QDVO and VYM?
QDVO and VYM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QDVO and VYM?
QDVO and VYM share 12 common holdings with a 13.4% weight overlap. Combined, they hold 586 unique securities.
Which pays a higher dividend, QDVO or VYM?
QDVO yields 11.37% while VYM yields 2.86%, so QDVO currently pays the higher dividend yield.
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