HCOWvsQVALETF Comparison
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Amplify Cash Flow High Income ETF (HCOW) belongs to the Options Strategies segment. Alpha Architect U.S. Quantitative Value ETF (QVAL) is part of the US Multi-Factor segment. HCOW's top 3 sector exposures are Industrials, Finance and Technology. In contrast, QVAL's top sector exposures are Energy, Healthcare and Industrials. HCOW is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.28% for QVAL. HCOW is up 13.05% year-to-date (YTD) with +$4M in YTD flows. QVAL performs better with 23.78% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of HCOW and QVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HCOW vs QVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HCOW QVAL | +7.13%+6.64% | +11.12%+12.45% | +13.05%+23.78% | +23.75%+41.05% | n/a+71.36% | n/a+88.08% |
| Flows | HCOW QVAL | -+$20M | +$748K+$37M | +$4M+$54M | +$4M+$77M | -+$144M | -+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HCOW QVAL | +13.35%+13.56% | +13.73%+14.33% | n/a+17.28% | n/a+21.59% |
| Max drawdown | HCOW QVAL | -3.52%-3.41% | -6.31%-5.94% | n/a-21.39% | n/a-27.03% |
| Max drawdown duration | HCOW QVAL | 16d15d | 65d56d | n/a302d | n/a653d |
Trading data
HCOW | QVAL | |
Last sale 8/5/2026 at 2:22 PM | $25.52 | $59.88 |
| Previous close 08/04/2026 | $25.45 | $59.23 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 2:22 PM
Live
Closed
HCOW | QVAL | |
|---|---|---|
| Last price | $25.52 | $59.88 |
| 1D performance | +0.27% | +1.10% |
| AuM | $17.55 M | $603.36 M |
| E/R | 0.65% | 0.28% |
Characteristics
HCOW | QVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Amplify ETFs | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 40 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | October 22, 2014 |
| ESG | No | No |
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Exposure
Countries
HCOW
USA
96.49%
Other
3.51%
QVAL
USA
97.84%
Other
2.16%
Sectors
HCOW
Industrials
20.3%
Finance
14.39%
Technology
12.89%
Non-Energy Materi.
12.74%
Healthcare
11.36%
Energy
8.69%
Other
19.63%
QVAL
Energy
19.94%
Healthcare
14.03%
Industrials
11.95%
Consumer Cyclical.
11.95%
Consumer Non-Cycl.
10.02%
Non-Energy Materi.
9.9%
Other
22.21%
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Diversification
HCOW
Total weight of top 15 holdings out of 15
47.58%
QVAL
Total weight of top 15 holdings out of 15
30.19%
Top 15 holdings
Data as of June 30, 2026
HCOW
Oshkosh Corp.
3.51%
Owens Corning
3.45%
Crown Holdings, Inc.
3.40%
Williams-Sonoma, Inc.
3.39%
Booking Holdings, Inc.
3.32%
Tetra Tech, Inc.
3.16%
Pentair plc
3.14%
Avery Dennison Corp.
3.12%
Allison Transmission Holdings, Inc.
3.09%
Hasbro, Inc.
3.05%
AECOM
3.04%
Constellation Brands, Inc.
3.02%
Cencora, Inc.
2.98%
Roper Technologies, Inc.
2.97%
EQT Corp.
2.94%
QVAL
Tenet Healthcare Corp.
2.03%
The Clorox Co.
2.02%
Zoom Communications, Inc.
2.02%
Brinker International, Inc.
2.02%
Halliburton Co.
2.01%
Range Resources Corp.
2.01%
Elevance Health, Inc.
2.01%
Pfizer Inc.
2.01%
Macy's, Inc.
2.01%
AT&T, Inc.
2.01%
HP, Inc.
2.01%
Urban Outfitters, Inc.
2.01%
Exelixis, Inc.
2.01%
ADT, Inc.
2.01%
Valero Energy Corp.
2.00%
Frequently asked questions about HCOW and QVAL
How have the HCOW and QVAL ETFs performed in 2026?
As of August 4, 2026, HCOW is up 13.05% year-to-date (YTD), while QVAL has returned 23.78%. That puts QVAL better performer ahead so far this year.
Which ETF is attracting more investor money: HCOW or QVAL?
Year-to-date, the HCOW ETF saw +$4M in flows, compared to +$54M for QVAL.
Which ETF is more volatile: HCOW or QVAL?
Over the past year, HCOW had a volatility of 13.73%, while QVAL experienced 14.33%.
Which ETF is bigger: HCOW or QVAL?
As of August 4, 2026, HCOW holds $17.55 M in assets under management (AUM), while QVAL manages $603.36 M.
What sectors do the HCOW and QVAL ETFs invest in?
HCOW leans toward sectors like Industrials, Finance and Technology. Meanwhile, QVAL focuses on Energy, Healthcare and Industrials.
What are the top holdings of the HCOW ETF and QVAL ETF?
HCOW top holdings include Oshkosh Corp., Owens Corning and Crown Holdings, Inc.. QVAL holds in its top three: Tenet Healthcare Corp., The Clorox Co. and Zoom Communications, Inc..
Which ETF is more diversified: HCOW or QVAL?
HCOW holds 40 securities with 47.58% of its assets in the top 15. QVAL has 49 securities and a top 15 weight of 30.19%.
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Latest news about HCOW & QVAL
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