See what your fund actually adds
Amplify CWP Growth & Income ETF QDVO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QDVO | Replication |
|---|---|---|
| Annualized growth | 21.3% | 16.3% |
| Annualized volatility | 15.3% | 15.8% |
| Sharpe ratio | 1.33 | 1.04 |
| Maximum drawdown | 16.3% | 17.4% |
| Replication fit (R²) | 0.95 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model QDVO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 61.5% |
| USMV | Factor · Min Vol | 16.7% |
| PFF | FI · Preferred | 10.4% |
| MTUM | Factor · Momentum | 6.4% |
| VOO | US Large Cap | 4.9% |