QDVOvsTUGETF Comparison
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Amplify CWP Growth & Income ETF (QDVO) belongs to the Options Strategies segment. STF Tactical Growth ETF (TUG) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QDVO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for TUG. QDVO is up 4.55% year-to-date (YTD) with +$104M in YTD flows. TUG performs better with 7.96% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QDVO and TUG 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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QDVO vs TUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QDVO TUG | +14.24%+19.04% | +4.35%+6.68% | +4.55%+7.96% | +32.53%+38.59% | n/a+85.06% | n/an/a |
| Flows | QDVO TUG | +$21M+$7M | +$58M+$2M | +$104M+$2M | +$609M-$180M | --$174M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QDVO TUG | +15.20%+19.93% | +12.42%+16.21% | n/a+18.87% | n/an/a |
| Max drawdown | QDVO TUG | -8.95%-10.95% | -10.12%-12.21% | n/a-22.02% | n/an/a |
| Max drawdown duration | QDVO TUG | 70d70d | 167d76d | n/a124d | n/an/a |
Trading data
QDVO | TUG | |
Last sale 5/1/2026 at 1:55 PM | $29.50 | $42.78 |
| Previous close 04/29/2026 | $29.25 | $42.44 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:55 PM
Live
Closed
QDVO | TUG | |
|---|---|---|
| Last price | $29.50 | $42.78 |
| 1D performance | +0.85% | +0.80% |
| AuM | $664.35 M | $41.77 M |
| E/R | 0.55% | 0.65% |
Characteristics
QDVO | TUG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Amplify ETFs | STF Management |
| Benchmark | - | - |
| N° of holdings | 36 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 22, 2024 | May 18, 2022 |
| ESG | No | No |
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Exposure
Countries
QDVO
USA
95.24%
Other
4.76%
TUG
USA
95.37%
Other
4.63%
Sectors
QDVO
Information Techn.
45.68%
Communication Ser.
15.84%
Consumer Discreti.
11.87%
Other
26.61%
TUG
Information Techn.
49.1%
Communication Ser.
14.37%
Consumer Discreti.
12.03%
Consumer Staples
8.35%
Other
16.15%
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Diversification
QDVO
Total weight of top 15 holdings out of 15
68.7%
TUG
Total weight of top 15 holdings out of 15
57.33%
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%
TUG
NVIDIA
8.63%
APPLE
8.14%
MICROSOFT-T
5.93%
AMAZON.COM INC
4.68%
ALPHABET INC-CL
3.51%
WALMART INC
3.47%
ALPHABET INC-CL
3.26%
BROADCOM LIMITED
3.07%
TESLA
3.04%
META PLATFORMS
2.62%
COSTCO WHOLESALE
2.42%
NETFLIX
2.39%
MICRON TECHNOLOGY
2.31%
ADVANCED MICRO DEVICES
1.94%
CISCO-T
1.92%
Frequently asked questions about QDVO and TUG
How have the QDVO and TUG ETFs performed in 2026?
As of April 30, 2026, QDVO is up 4.55% year-to-date (YTD), while TUG has returned 7.96%. That puts TUG better performer ahead so far this year.
Which ETF is attracting more investor money: QDVO or TUG?
Year-to-date, the QDVO ETF saw +$104M in flows, compared to +$2M for TUG.
Which ETF is more volatile: QDVO or TUG?
Over the past year, QDVO had a volatility of 12.42%, while TUG experienced 16.21%.
Which ETF is bigger: QDVO or TUG?
As of April 30, 2026, QDVO holds $664.35 M in assets under management (AUM), while TUG manages $41.77 M.
What sectors do the QDVO and TUG ETFs invest in?
QDVO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TUG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QDVO ETF and TUG ETF?
QDVO top holdings include NVIDIA, APPLE and MICROSOFT-T. TUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QDVO or TUG?
QDVO holds 39 securities with 68.7% of its assets in the top 15. TUG has 100 securities and a top 15 weight of 57.33%.
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Latest news about QDVO & TUG
Amplify ETFs Unveils New Amplify CWP Growth & Income ETF (QDVO) on NYSE Arca
August 22, 2024
QDVO
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