QDVOvsQTRETF Comparison
VS
Amplify CWP Growth & Income ETF (QDVO) and Global X Nasdaq 100 Tail Risk ETF (QTR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QDVO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.25% for QTR. QDVO is up 4.03% year-to-date (YTD) with +$104M in YTD flows. QTR performs better with 4.27% YTD performance, and +$41K in YTD flows. Run a side-by-side ETF comparison of QDVO and QTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QDVO vs QTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDVO QTR | +13.68%+14.45% | +2.87%+1.69% | +4.03%+4.27% | +32.56%+30.75% | n/a+80.61% | n/an/a |
| Flows | QDVO QTR | +$21M-$554K | +$61M+$41K | +$104M+$41K | +$609M+$373K | -+$527K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDVO QTR | +15.26%+16.55% | +12.42%+14.52% | n/a+16.38% | n/an/a |
| Max drawdown | QDVO QTR | -9.51%-11.15% | -10.12%-12.32% | n/a-18.55% | n/an/a |
| Max drawdown duration | QDVO QTR | 76d78d | 167d174d | n/a198d | n/an/a |
Trading data
QDVO | QTR | |
Last sale 4/29/2026 at 4:23 PM | $29.09 | $31.63 |
| Previous close 04/28/2026 | $29.45 | $32.01 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QDVO
is actively managed and doesn’t replicate an indexQDVO | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 4:23 PM
Live
Closed
QDVO | QTR | |
|---|---|---|
| Last price | $29.09 | $31.63 |
| 1D performance | -1.24% | -1.17% |
| AuM | $667.21 M | $2.85 M |
| E/R | 0.55% | 0.25% |
Characteristics
QDVO | QTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Amplify ETFs | Global X |
| Benchmark | - | Nasdaq-100 Quarterly Protective Put 90 Index |
| N° of holdings | 36 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2024 | August 25, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
QDVO
USA
95.24%
Other
4.76%
QTR
USA
93.36%
Other
6.64%
Sectors
QDVO
Information Techn.
45.68%
Communication Ser.
15.84%
Consumer Discreti.
11.87%
Other
26.61%
QTR
Information Techn.
47.06%
Communication Ser.
14.75%
Consumer Discreti.
12.21%
Consumer Staples
8.55%
Other
17.44%
Advertisement
Diversification
QDVO
Total weight of top 15 holdings out of 15
68.7%
QTR
Total weight of top 15 holdings out of 15
55.58%
Top 15 holdings
Data as of March 31, 2026
QDVO
NVIDIA
10.53%
APPLE
10.13%
MICROSOFT-T
7.90%
ALPHABET INC-CL
7.62%
AMAZON.COM INC
5.55%
META PLATFORMS
3.84%
TESLA
3.81%
BROADCOM LIMITED
3.75%
US0321086722
2.78%
NETFLIX
2.68%
VISA INCORPORATION
2.14%
ADVANCED MICRO DEVICES
2.05%
LILLY
1.99%
CISCO-T
1.97%
MICRON TECHNOLOGY
1.96%
QTR
NVIDIA
8.27%
APPLE
7.46%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.44%
TESLA
3.65%
WALMART INC
3.42%
ALPHABET INC-CL
3.28%
META PLATFORMS
3.25%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.86%
COSTCO WHOLESALE
2.52%
NETFLIX
2.23%
MICRON TECHNOLOGY
2.07%
ADVANCED MICRO DEVICES
1.80%
PALANTIR TECHNOLOGIES
1.79%
Frequently asked questions about QDVO and QTR
How have the QDVO and QTR ETFs performed in 2026?
As of April 28, 2026, QDVO is up 4.03% year-to-date (YTD), while QTR has returned 4.27%. That puts QTR better performer ahead so far this year.
Which ETF is attracting more investor money: QDVO or QTR?
Year-to-date, the QDVO ETF saw +$104M in flows, compared to +$41K for QTR.
Which ETF is more volatile: QDVO or QTR?
Over the past year, QDVO had a volatility of 12.42%, while QTR experienced 14.52%.
Which ETF is bigger: QDVO or QTR?
As of April 28, 2026, QDVO holds $667.21 M in assets under management (AUM), while QTR manages $2.85 M.
What sectors do the QDVO and QTR ETFs invest in?
QDVO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QDVO ETF and QTR ETF?
QDVO top holdings include NVIDIA, APPLE and MICROSOFT-T. QTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QDVO or QTR?
QDVO holds 39 securities with 68.7% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.
Advertisement
Latest news about QDVO & QTR
Amplify ETFs Unveils New Amplify CWP Growth & Income ETF (QDVO) on NYSE Arca
August 22, 2024
QDVO
Advertisement
Advertisement
