USNG vs QVOL

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

USNG vs QVOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

USNG

$7.80M

QVOL

$7.80M

Expense Ratio

Winner

USNG

0.59%

QVOL

0.82%

Max Drawdown

Winner

USNG

6.82%

QVOL

8.29%

Sharpe Ratio

Winner

USNG

2.02

QVOL

1.50

5Y Beta

Winner

USNG

0.55

QVOL

1.95

P/E Ratio

Winner

USNG

0.88

QVOL

37.90

Forward P/E

Winner

USNG

22.05

QVOL

25.76

PEG Ratio

USNG

0.87

Winner

QVOL

0.09

5Y EPS CAGR

USNG

N/A

QVOL

31.36%

Debt to Equity

USNG

N/A

QVOL

27.04%

P/S Ratio

Winner

USNG

1.43

QVOL

6.64

P/B Ratio

Winner

USNG

3.66

QVOL

9.93

USNG vs QVOL - Holdings Comparison

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

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

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

USNG vs QVOL - Historical Returns

Returns include dividend reinvestment.

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

USNG

-1.42%

Winner

QVOL

+3.94%

USNG

+10.02%

QVOL

N/A

USNG

+31.15%

QVOL

N/A

USNG

+41.15%

QVOL

N/A

Max(CAGR)

USNG

+42.47%

Winner

QVOL

+57.69%

USNG vs QVOL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

USNG vs QVOL Drawdown Comparison

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

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

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

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

Correlation

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

-1.00

-101