QVOL vs USNG

Comparison between INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF (QVOL, ETF) and AMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF (USNG, ETF).

QVOL vs USNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QVOL(ETF)	USNG(ETF)
Net Assets	$7.80M	$7.80M
Expense Ratio	0.82%	0.59%
Max Drawdown	8.29%	6.82%
Sharpe Ratio	1.50	2.02
5Y Beta	1.95	0.55
P/E Ratio	37.90	0.88
Forward P/E	25.76	22.05
PEG Ratio	0.09	0.87
5Y EPS CAGR	31.36%	N/A
Debt to Equity	27.04%	N/A
P/S Ratio	6.64	1.43
P/B Ratio	9.93	3.66

Net Assets

QVOL

$7.80M

USNG

$7.80M

Expense Ratio

QVOL

0.82%

Winner

USNG

0.59%

Max Drawdown

QVOL

8.29%

Winner

USNG

6.82%

Sharpe Ratio

QVOL

1.50

Winner

USNG

2.02

5Y Beta

QVOL

1.95

Winner

USNG

0.55

P/E Ratio

QVOL

37.90

Winner

USNG

0.88

Forward P/E

QVOL

25.76

Winner

USNG

22.05

PEG Ratio

Winner

QVOL

0.09

USNG

0.87

5Y EPS CAGR

QVOL

31.36%

USNG

N/A

Debt to Equity

QVOL

27.04%

USNG

N/A

P/S Ratio

QVOL

6.64

Winner

USNG

1.43

P/B Ratio

QVOL

9.93

Winner

USNG

3.66

QVOL vs USNG - Holdings Comparison

QVOL and USNG have 1 common holdings. Overlap is -0.01%

QVOL's top 25 holdings weight is 76.25%. USNG's top 25 holdings weight is 98.70%.

Rank	QVOL	USNG
#1	NVIDIA CORP (NVDA) - 8.46%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 10.15%
#2	AMAZON.COM INC (AMZN) - 6.79%	BLOOM ENERGY CORP CLASS A (BE) - 9.49%
#3	ADVANCED MICRO DEVICES INC (AMD) - 5.86%	WILLIAMS COMPANIES INC (WMB) - 7.93%
#4	MARVELL TECHNOLOGY INC (MRVL) - 4.83%	KINDER MORGAN INC CLASS P (KMI) - 6.98%
#5	MICRON TECHNOLOGY INC (MU) - 4.66%	ENBRIDGE INC (n/a) - 6.95%
#6	MICROSOFT CORP (MSFT) - 4.49%	MPLX LP PARTNERSHIP UNITS (MPLX) - 6.66%
#7	ALPHABET INC CLASS A (GOOGL) - 4.21%	TC ENERGY CORP (n/a) - 4.19%
#8	ALPHABET INC CLASS C (GOOG) - 4.20%	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.03%
#9	ORACLE CORP (ORCL) - 3.71%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 3.92%
#10	BROADCOM INC (AVGO) - 3.46%	ENERGY TRANSFER LP (ET) - 3.61%
#11	META PLATFORMS INC CLASS A (META) - 2.79%	TARGA RESOURCES CORP (TRGP) - 3.58%
#12	INTEL CORP (INTC) - 2.66%	KODIAK GAS SERVICES INC (KGS) - 3.54%
#13	ASML HOLDING NV ADR (ASML) - 2.24%	ARCHROCK INC (AROC) - 3.43%
#14	APPLE INC (AAPL) - 2.21%	WESTERN MIDSTREAM PARTNERS LP (WES) - 3.05%
#15	NETFLIX INC (NFLX) - 1.73%	VISTRA CORP (VST) - 2.94%
#16	FORTINET INC (FTNT) - 1.68%	CHART INDUSTRIES INC (GTLS) - 2.89%
#17	APPLIED MATERIALS INC (AMAT) - 1.55%	GOLAR LNG LTD (GLNG) - 2.26%
#18	MICROCHIP TECHNOLOGY INC (MCHP) - 1.52%	CHENIERE ENERGY INC (LNG) - 2.03%
#19	LAM RESEARCH CORP (LRCX) - 1.45%	PPL CORP (PPL) - 1.86%
#20	CISCO SYSTEMS INC (CSCO) - 1.36%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 1.84%
#21	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.33%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.77%
#22	BOOKING HOLDINGS INC (BKNG) - 1.32%	WORTHINGTON ENTERPRISES INC (WOR) - 1.69%
#23	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.28%	FLEX LNG LTD (FLNG) - 1.69%
#24	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.28%	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.39%
#25	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.18%	EQT CORP (EQT) - 0.83%
Total Holdings	63	29

QVOL vs USNG - Historical Returns

Returns include dividend reinvestment.

Period	QVOL	USNG
1 month	+3.94%	-1.42%
3 months	N/A	+10.02%
6 months	N/A	+31.15%
1 year	N/A	+41.15%
Max(CAGR)	+57.69%	+42.47%

Winner

QVOL

+3.94%

USNG

-1.42%

QVOL

N/A

USNG

+10.02%

QVOL

N/A

USNG

+31.15%

QVOL

N/A

USNG

+41.15%

Max(CAGR)

Winner

QVOL

+57.69%

USNG

+42.47%

QVOL vs USNG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	QVOL	USNG
2026	+3.94%	+28.83%
2025	N/A	+10.81%

QVOL vs USNG Drawdown Comparison

The maximum drawdown for QVOL was -8.29%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for USNG was -6.82%, occurring on Dec 18, 2025. Recovery took 26 trading sessions.

The current QVOL drawdown is -4.56%. The current USNG drawdown is -4.10%.

Rank	QVOL	USNG
#1	-8.29% Jun 2, 2026 - Jun 10, 2026	-6.82% Dec 4, 2025 - Jan 13, 2026
#2	-3.24% May 14, 2026 - May 22, 2026	-6.53% May 22, 2026 - Jun 1, 2026
#3	-0.48% May 26, 2026 - May 28, 2026	-4.54% Nov 10, 2025 - Dec 4, 2025
#4	N/A	-4.34% May 5, 2026 - May 14, 2026
#5	N/A	-4.08% Oct 8, 2025 - Oct 15, 2025
#6	N/A	-4.02% Mar 19, 2026 - Apr 23, 2026
#7	N/A	-3.41% Jun 30, 2025 - Jul 29, 2025
#8	N/A	-3.13% Oct 15, 2025 - Nov 10, 2025
#9	N/A	-2.80% Aug 28, 2025 - Sep 11, 2025
#10	N/A	-2.66% Aug 4, 2025 - Aug 28, 2025
#11	N/A	-2.53% Jun 6, 2025 - Jun 26, 2025
#12	N/A	-2.47% Feb 3, 2026 - Feb 9, 2026
#13	N/A	-1.91% Mar 4, 2026 - Mar 17, 2026
#14	N/A	-1.83% May 20, 2025 - May 27, 2025
#15	N/A	-1.40% Jun 3, 2025 - Jun 6, 2025

Correlation

Correlation between QVOL and USNG is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101