HCOW vs SPY
Comparison between Amplify Cash Flow High Income ETF (HCOW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
HCOW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HCOW
$15M
Winner
SPY
$735B
Expense Ratio
HCOW
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
HCOW
26.90%
SPY
56.47%
Sharpe Ratio
HCOW
1.22
Winner
SPY
1.62
5Y Beta
Winner
HCOW
0.84
SPY
1.00
P/E Ratio
Winner
HCOW
24.30
SPY
28.99
Forward P/E
Winner
HCOW
15.21
SPY
22.37
PEG Ratio
HCOW
0.65
SPY
N/A
5Y Dividends CAGR
HCOW
N/A
SPY
5.43%
5Y EPS CAGR
HCOW
11.70%
Winner
SPY
26.05%
Debt to Equity
HCOW
34.08%
Winner
SPY
32.40%
P/S Ratio
Winner
HCOW
1.01
SPY
3.74
P/B Ratio
Winner
HCOW
4.07
SPY
5.61
HCOW vs SPY - Holdings Comparison
HCOW and SPY have 27 common holdings. Overlap is 4.51%
HCOW's top 25 holdings weight is 70.89%. SPY's top 25 holdings weight is 52.37%.
| Rank | HCOW | SPY |
|---|---|---|
| #1 | AMPLIFY CASH FLOW DIVIDEND LEADERS ETF (COWS) - 4.29% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | n/a (DELL) - 3.35% | APPLE INC (AAPL) - 7.02% |
| #3 | CHENIERE ENERGY INC (LNG) - 3.25% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | T-MOBILE US INC (TMUS) - 3.15% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ENSIGN GROUP INC (ENSG) - 3.12% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | FEDEX CORP (FDX) - 3.12% | BROADCOM INC (AVGO) - 3.10% |
| #7 | THE KROGER CO (KR) - 3.05% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | MCKESSON CORP (MCK) - 2.96% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | EQT CORP (EQT) - 2.95% | TESLA INC (TSLA) - 1.89% |
| #10 | THE TORO CO (TTC) - 2.93% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ABBVIE INC (ABBV) - 2.77% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | NRG ENERGY INC (NRG) - 2.73% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | TD SYNNEX CORP (SNX) - 2.70% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | ABBOTT LABORATORIES (ABT) - 2.70% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CENCORA INC (COR) - 2.68% | INTEL CORP (INTC) - 0.90% |
| #17 | STEEL DYNAMICS INC (STLD) - 2.65% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | VISTRA CORP (VST) - 2.62% | VISA INC CLASS A (V) - 0.85% |
| #19 | AECOM (ACM) - 2.56% | WALMART INC (WMT) - 0.81% |
| #20 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.53% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.44% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.43% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | PAYCOM SOFTWARE INC (PAYC) - 2.39% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ROPER TECHNOLOGIES INC (ROP) - 2.38% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.35% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 123 | 505 |
HCOW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HCOW
+1.95%
SPY
+1.90%
3M
HCOW
+3.01%
Winner
SPY
+8.55%
6M
HCOW
+3.44%
Winner
SPY
+8.18%
1Y
HCOW
+22.12%
Winner
SPY
+25.79%
5Y(CAGR)
HCOW
N/A
SPY
+13.32%
10Y(CAGR)
HCOW
N/A
SPY
+15.19%
Max(CAGR)
Winner
HCOW
+9.06%
SPY
+8.47%
HCOW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HCOW | SPY |
|---|---|---|
| 2026 | +3.91% | +8.26% |
| 2025 | +6.31% | +18.00% |
| 2024 | +7.38% | +25.59% |
| 2023 | +6.45% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HCOW vs SPY Drawdown Comparison
The maximum drawdown for HCOW was -24.13%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HCOW drawdown is -0.56%. The current SPY drawdown is -2.90%.
| Rank | HCOW | SPY |
|---|---|---|
| #1 | -24.13% Nov 25, 2024 - Dec 11, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.03% Mar 28, 2024 - Oct 4, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.29% Feb 27, 2026 - May 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.03% Sep 28, 2023 - Dec 1, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.91% Dec 26, 2023 - Mar 1, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.64% May 6, 2026 - May 26, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.11% Jan 9, 2026 - Feb 6, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.06% Oct 4, 2024 - Nov 6, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.32% Feb 10, 2026 - Feb 26, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.21% Dec 1, 2023 - Dec 11, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.74% Dec 19, 2023 - Dec 21, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.71% Dec 11, 2025 - Jan 6, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.60% Nov 11, 2024 - Nov 21, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.12% Dec 11, 2023 - Dec 13, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.08% Mar 1, 2024 - Mar 7, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HCOW and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
HCOW vs SPY dividend yield comparison.
| Year | HCOW | SPY |
|---|---|---|
| 2026 | 4.91% | 0.24% |
| 2025 | 10.88% | 1.07% |
| 2024 | 8.13% | 1.21% |
| 2023 | 1.99% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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