QDVO vs UYG
Comparison between CWP Growth & Income ETF (QDVO, ETF) and PROSHARES ULTRA FINANCIALS (UYG, ETF).
QDVO vs UYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QDVO
$738M
Winner
UYG
$743M
Expense Ratio
QDVO
0.56%
UYG
N/A
Max Drawdown
Winner
QDVO
20.40%
UYG
97.97%
Sharpe Ratio
Winner
QDVO
1.07
UYG
0.30
5Y Beta
Winner
QDVO
0.97
UYG
1.56
P/E Ratio
QDVO
33.68
Winner
UYG
17.62
Forward P/E
QDVO
23.18
Winner
UYG
16.33
PEG Ratio
Winner
QDVO
0.30
UYG
0.58
5Y Dividends CAGR
QDVO
N/A
UYG
119.16%
5Y EPS CAGR
Winner
QDVO
31.70%
UYG
11.58%
Debt to Equity
Winner
QDVO
35.75%
UYG
71.89%
P/S Ratio
QDVO
6.25
Winner
UYG
3.64
P/B Ratio
QDVO
10.49
Winner
UYG
2.42
QDVO vs UYG - Holdings Comparison
QDVO and UYG have 3 common holdings. Overlap is 1.79%
QDVO's top 25 holdings weight is 87.60%. UYG's top 25 holdings weight is 77.29%.
| Rank | QDVO | UYG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.91% | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 22.80% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 8.65% | JPMORGAN CHASE & CO (JPM) - 6.92% |
| #3 | APPLE INC (AAPL) - 8.34% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.78% |
| #4 | MICROSOFT CORP (MSFT) - 6.69% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 4.96% |
| #5 | AMAZON.COM INC (AMZN) - 5.07% | SP FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 4.87% |
| #6 | BROADCOM INC (AVGO) - 4.29% | VISA INC CLASS A (V) - 4.45% |
| #7 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.99% | MASTERCARD INC CLASS A (MA) - 3.27% |
| #8 | TESLA INC (TSLA) - 3.95% | BANK OF AMERICA CORP (BAC) - 2.98% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.60% | THE GOLDMAN SACHS GROUP INC (GS) - 2.53% |
| #10 | ELI LILLY AND CO (LLY) - 3.35% | MORGAN STANLEY (MS) - 2.05% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.33% | WELLS FARGO & CO (WFC) - 1.97% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.54% | CITIGROUP INC (C) - 1.71% |
| #13 | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.51% | AMERICAN EXPRESS CO (AXP) - 1.42% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.17% | CHARLES SCHWAB CORP (SCHW) - 1.24% |
| #15 | AMGEN INC (AMGN) - 2.02% | BLACKROCK INC (BLK) - 1.11% |
| #16 | COCA-COLA CO (KO) - 1.99% | PROGRESSIVE CORP (PGR) - 1.00% |
| #17 | ABBVIE INC (ABBV) - 1.98% | S&P GLOBAL INC (SPGI) - 1.00% |
| #18 | VISA INC CLASS A (V) - 1.93% | CAPITAL ONE FINANCIAL CORP (COF) - 0.96% |
| #19 | ALTRIA GROUP INC (MO) - 1.78% | CHUBB LTD (CB) - 0.94% |
| #20 | ALLSTATE CORP (ALL) - 1.73% | BANK OF NEW YORK MELLON CORP (BNY) - 0.80% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.67% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.76% |
| #22 | WALMART INC (WMT) - 1.66% | U.S. BANCORP (USB) - 0.73% |
| #23 | COSTCO WHOLESALE CORP (COST) - 1.54% | BLACKSTONE INC (BX) - 0.70% |
| #24 | RTX CORP (RTX) - 1.54% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.68% |
| #25 | HASBRO INC (HAS) - 1.37% | CME GROUP INC CLASS A (CME) - 0.66% |
| Total Holdings | 50 | 80 |
QDVO vs UYG - Historical Returns
Returns include dividend reinvestment.
1M
QDVO
+1.38%
Winner
UYG
+8.24%
3M
QDVO
+5.86%
Winner
UYG
+13.75%
6M
Winner
QDVO
+9.16%
UYG
+7.71%
1Y
Winner
QDVO
+17.78%
UYG
+9.07%
5Y(CAGR)
QDVO
N/A
UYG
+13.14%
10Y(CAGR)
QDVO
N/A
UYG
+17.93%
Max(CAGR)
Winner
QDVO
+21.76%
UYG
+0.54%
QDVO vs UYG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QDVO | UYG |
|---|---|---|
| 2026 | +8.26% | +1.31% |
| 2025 | +20.16% | +20.40% |
| 2024 | +11.81% | +54.90% |
| 2023 | N/A | +21.56% |
| 2022 | N/A | -33.20% |
| 2021 | N/A | +81.39% |
| 2020 | N/A | -21.03% |
| 2019 | N/A | +65.80% |
| 2018 | N/A | -22.31% |
| 2017 | N/A | +37.19% |
| 2016 | N/A | +36.51% |
| 2015 | N/A | -4.45% |
| 2014 | N/A | +28.88% |
| 2013 | N/A | +65.28% |
| 2012 | N/A | +47.82% |
| 2011 | N/A | -35.32% |
| 2010 | N/A | +13.99% |
| 2009 | N/A | -6.37% |
| 2008 | N/A | -84.55% |
| 2007 | N/A | -40.73% |
QDVO vs UYG Drawdown Comparison
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for UYG was -97.90%, occurring on Mar 6, 2009. Recovery took 4516 trading sessions.
The current QDVO drawdown is -2.21%. The current UYG drawdown is -3.90%.
| Rank | QDVO | UYG |
|---|---|---|
| #1 | -17.72% Jan 23, 2025 - Jun 4, 2025 | -97.90% Feb 20, 2007 - Jan 30, 2025 |
| #2 | -10.18% Oct 29, 2025 - Apr 15, 2026 | -30.35% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -5.49% May 28, 2026 - Jun 25, 2026 | -28.91% Jan 6, 2026 - Mar 27, 2026 |
| #4 | -4.96% Aug 23, 2024 - Sep 19, 2024 | -11.82% Sep 29, 2025 - Dec 11, 2025 |
| #5 | -4.38% Dec 16, 2024 - Jan 23, 2025 | -7.58% Jul 25, 2025 - Aug 22, 2025 |
| #6 | -2.46% Oct 29, 2024 - Nov 6, 2024 | -6.00% Jul 3, 2025 - Jul 25, 2025 |
| #7 | -2.44% Oct 9, 2025 - Oct 24, 2025 | -3.72% Sep 4, 2025 - Sep 19, 2025 |
| #8 | -2.18% Aug 14, 2025 - Sep 4, 2025 | -3.28% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -1.93% Nov 13, 2024 - Nov 20, 2024 | -3.19% Feb 8, 2007 - Feb 14, 2007 |
| #10 | -1.58% May 14, 2026 - May 28, 2026 | -3.15% Feb 6, 2025 - Feb 18, 2025 |
| #11 | -1.44% Jul 28, 2025 - Aug 4, 2025 | -2.39% Jan 30, 2025 - Feb 6, 2025 |
| #12 | -1.42% Oct 22, 2024 - Oct 29, 2024 | -2.09% Sep 19, 2025 - Sep 29, 2025 |
| #13 | -1.36% Sep 22, 2025 - Oct 8, 2025 | -1.92% Dec 15, 2025 - Dec 22, 2025 |
| #14 | -1.27% Jun 30, 2025 - Jul 9, 2025 | -1.86% Aug 29, 2025 - Sep 4, 2025 |
| #15 | -1.22% Jun 16, 2025 - Jun 24, 2025 | -1.10% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between QDVO and UYG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2007 - 2026)
QDVO vs UYG dividend yield comparison.
| Year | QDVO | UYG |
|---|---|---|
| 2026 | 5.18% | 0.34% |
| 2025 | 9.92% | 11.72% |
| 2024 | 2.79% | 0.51% |
| 2023 | 0.00% | 0.79% |
| 2022 | 0.00% | 0.77% |
| 2021 | 0.00% | 9.39% |
| 2020 | 0.00% | 0.66% |
| 2019 | 0.00% | 0.90% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 0.56% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.57% |
| 2013 | 0.00% | 0.29% |
| 2012 | 0.00% | 0.86% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.12% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 5.45% |
| 2007 | 0.00% | 2.45% |
Select Stocks to Compare
Popular: QDVO vs SPYUYG vs SPY
More Comparisons
Compare with similar stocks