QDVO vs TIME
Amplify CWP Growth & Income ETF against Clockwise U.S. Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
15 shared positions
Fee gap
40 bp
QDVO is cheaper
1-year return gap
11.8 pts
TIME is ahead
Larger fund
QDVO
$765M
Side by side
| QDVO | TIME | |
|---|---|---|
| Fund | Amplify CWP Growth & Income ETF | Clockwise U.S. Core Equity ETF |
| Issuer | Amplify | Clockwise |
| Category | Covered Call | Total Market |
| Expense ratio | 0.56% | 0.96% |
| Assets | $765M | $16M |
| Average daily dollar volume | $6.8M | $46K |
| Listed | Aug 21, 2024 | Jan 27, 2022 |
| FrenzyCap score | 66 | 12 |
| 1-month return | −4.2% | −1.6% |
| 3-month return | +0.4% | +4.7% |
| Year to date | +0.3% | +10.1% |
| 1-year return | −0.1% | +11.7% |
| 30-day volatility | 13.6% | 12.5% |
| Worst drawdown, 1 year | −14.8% | −13.1% |
| Trailing 12-month yield | 10.82% | 0.68% |
| Holdings | 48 | 39 |
| Top 10 weight | 57.6% | 57.2% |
| Look-through P/E | 26.8 | 26.5 |
| Holdings vs fair value | +0.7% | +3.6% |
| Holdings above 200-day average | 79% | 59% |
| Net flow, latest 3 reported months | +$82M thru Jun 2026 | +$2.5M thru May 2026 |
| 30-day implied volatility | 17.1% | 20.9% |
| Holdings as of | as of Oct 23, 2026issuer data | as of May 31, 2026SEC filing |
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
63% of QDVO · 61% of TIME
Sector mix of the stock holdings
| Sector | QDVO | TIME | Gap |
|---|---|---|---|
| Technology | 59.5% | 50.0% | +9.5% |
| Consumer Discretionary | 14.2% | 11.2% | +3.0% |
| Industrials | 6.1% | 5.9% | +0.2% |
| Health Care | 8.4% | 0.0% | +8.4% |
| Financials | 1.8% | 6.4% | −4.7% |
| Materials | 1.4% | 5.9% | −4.6% |
| Energy | 0.4% | 6.9% | −6.5% |
| Consumer Staples | 4.3% | 0.9% | +3.4% |
| Utilities | 0.0% | 3.9% | −3.9% |
| Communication Services | 1.0% | 2.5% | −1.5% |
More: full overlap table · QDVO holdings · TIME 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.