KQQQ vs QDVO

Kurv Technology Titans Select ETF against Amplify CWP Growth & Income ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
43%
14 shared positions
Fee gap
43 bp
QDVO is cheaper
1-year return gap
3.6 pts
QDVO is ahead
Larger fund
QDVO
$763M

Side by side

KQQQQDVO
FundKurv Technology Titans Select ETFAmplify CWP Growth & Income ETF
IssuerKurvAmplify
CategoryTechnologyCovered Call
Expense ratio0.99%0.56%
Assets$126M$763M
Average daily dollar volume$1.6M$6.7M
ListedJul 22, 2024Aug 21, 2024
FrenzyCap score2665
1-month return−4.1%−2.2%
3-month return+0.1%+1.9%
Year to date+2.6%+2.6%
1-year return−2.3%+1.4%
30-day volatility19.3%12.7%
Worst drawdown, 1 year−23.6%−14.8%
Trailing 12-month yield15.76%10.58%
Holdings5948
Top 10 weight65.1%58.3%
Look-through P/E31.627.2
Holdings vs fair value+1.4%−0.4%
Holdings above 200-day average56%77%
Net flow, latest 3 reported months+$10M thru May 2026+$82M thru Jun 2026
30-day implied volatility—13.0%
Holdings as ofas of May 31, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

68% of KQQQ · 61% of QDVO
HoldingKQQQQDVO
GOOGL11.85%8.31%
AMZN10.15%5.80%
AAPL4.21%9.40%
META4.48%3.83%
AMD6.69%3.30%
AVGO7.02%3.29%
TSLA3.08%3.19%
NVDA2.86%10.27%
CSCO1.76%2.01%
MSFT1.57%6.58%
RTX1.88%1.56%
INTC6.56%1.15%
NFLX3.17%1.04%
AMAT2.58%0.98%

Sector mix of the stock holdings

SectorKQQQQDVOGap
Technology51.7%59.4%−7.6%
Consumer Discretionary13.2%14.1%−0.9%
Industrials4.0%6.2%−2.1%
Health Care0.0%8.4%−8.4%
Consumer Staples0.0%4.3%−4.3%
Communication Services3.2%1.0%+2.1%
Financials0.0%1.7%−1.7%
Materials0.0%1.4%−1.4%
Energy0.0%0.3%−0.3%

More: full overlap table · KQQQ holdings · QDVO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.