ATFV vs QYLG
Comparison between ALGER 35 ETF (ATFV, ETF) and GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF (QYLG, ETF).
5-Year PerformanceATFV has outperformed QYLG, delivering a return of +14.8% compared to +12.4%
ATFV vs QYLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ATFV
$142M
Winner
QYLG
$142M
Expense Ratio
ATFV
0.56%
Winner
QYLG
0.35%
Max Drawdown
ATFV
45.37%
Winner
QYLG
36.49%
Sharpe Ratio
ATFV
1.45
Winner
QYLG
1.73
5Y Beta
ATFV
1.37
Winner
QYLG
1.00
P/E Ratio
ATFV
51.13
Winner
QYLG
38.71
Forward P/E
ATFV
29.23
Winner
QYLG
25.80
PEG Ratio
ATFV
0.37
Winner
QYLG
0.33
5Y Dividends CAGR
ATFV
N/A
QYLG
37.23%
5Y EPS CAGR
Winner
ATFV
41.85%
QYLG
30.80%
Debt to Equity
ATFV
N/A
QYLG
35.77%
P/S Ratio
Winner
ATFV
3.54
QYLG
6.08
P/B Ratio
Winner
ATFV
8.72
QYLG
9.40
ATFV vs QYLG - Holdings Comparison
ATFV and QYLG have 11 common holdings. Overlap is 26.09%
ATFV's top 25 holdings weight is 89.57%. QYLG's top 25 holdings weight is 74.04%.
| Rank | ATFV | QYLG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.74% | NVIDIA CORP (NVDA) - 8.57% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.95% | APPLE INC (AAPL) - 7.43% |
| #3 | AMAZON.COM INC (AMZN) - 7.35% | MICROSOFT CORP (MSFT) - 5.07% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.96% | AMAZON.COM INC (AMZN) - 4.68% |
| #5 | MICROSOFT CORP (MSFT) - 5.66% | MICRON TECHNOLOGY INC (MU) - 4.57% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.91% | ADVANCED MICRO DEVICES INC (AMD) - 3.73% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.75% | ALPHABET INC CLASS A (GOOGL) - 3.72% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.48% | TESLA INC (TSLA) - 3.56% |
| #9 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 2.76% | ALPHABET INC CLASS C (GOOG) - 3.44% |
| #10 | ASTERA LABS INC (ALAB) - 2.73% | BROADCOM INC (AVGO) - 3.29% |
| #11 | GE VERNOVA INC (GEV) - 2.60% | META PLATFORMS INC CLASS A (META) - 2.97% |
| #12 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.52% | INTEL CORP (INTC) - 2.80% |
| #13 | ANTHROPIC PBC (n/a) - 2.44% | WALMART INC (WMT) - 2.63% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.16% | CISCO SYSTEMS INC (CSCO) - 2.12% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% | COSTCO WHOLESALE CORP (COST) - 2.02% |
| #16 | QXO INC (QXO) - 2.07% | LAM RESEARCH CORP (LRCX) - 1.83% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% | NETFLIX INC (NFLX) - 1.68% |
| #18 | SERVICENOW INC (NOW) - 1.92% | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #19 | NOVO NORDISK AS ADR (NVO) - 1.81% | n/a (PLTR) - 1.42% |
| #20 | RENESAS ELECTRONICS CORP ADR (RNECY) - 1.74% | TEXAS INSTRUMENTS INC (TXN) - 1.34% |
| #21 | NETFLIX INC (NFLX) - 1.64% | QUALCOMM INC (QCOM) - 1.21% |
| #22 | FERVO ENERGY CO CLASS A (FRVO) - 1.63% | KLA CORP (KLAC) - 1.20% |
| #23 | MERCADOLIBRE INC (MELI) - 1.62% | LINDE PLC (LIN) - 1.09% |
| #24 | ENOVIX CORP (ENVX) - 1.55% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.07% |
| #25 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.49% | T-MOBILE US INC (TMUS) - 0.96% |
| Total Holdings | 36 | 103 |
ATFV vs QYLG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATFV
+4.33%
QYLG
+1.73%
3M
Winner
ATFV
+18.44%
QYLG
+10.23%
6M
Winner
ATFV
+11.06%
QYLG
+10.53%
1Y
Winner
ATFV
+41.54%
QYLG
+28.58%
5Y(CAGR)
Winner
ATFV
+14.81%
QYLG
+12.40%
Max(CAGR)
Winner
ATFV
+14.79%
QYLG
+14.12%
ATFV vs QYLG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ATFV | QYLG |
|---|---|---|
| 2026 | +12.10% | +10.99% |
| 2025 | +35.72% | +15.37% |
| 2024 | +50.40% | +24.06% |
| 2023 | +34.41% | +38.90% |
| 2022 | -36.08% | -27.06% |
| 2021 | +4.19% | +19.75% |
| 2020 | N/A | +12.53% |
ATFV vs QYLG Drawdown Comparison
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The maximum drawdown for QYLG was -29.98%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The current ATFV drawdown is -5.80%. The current QYLG drawdown is -3.60%.
| Rank | ATFV | QYLG |
|---|---|---|
| #1 | -45.34% Nov 8, 2021 - Oct 14, 2024 | -29.98% Dec 27, 2021 - Dec 18, 2023 |
| #2 | -29.01% Jan 22, 2025 - Jun 16, 2025 | -20.76% Feb 19, 2025 - Jul 25, 2025 |
| #3 | -18.29% Oct 29, 2025 - Apr 22, 2026 | -10.69% Jul 10, 2024 - Sep 25, 2024 |
| #4 | -8.42% Sep 10, 2021 - Oct 19, 2021 | -8.61% Feb 16, 2021 - Apr 13, 2021 |
| #5 | -6.61% May 4, 2021 - May 26, 2021 | -8.42% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -5.80% Jun 1, 2026 - Jun 5, 2026 | -7.01% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -5.42% Oct 9, 2025 - Oct 27, 2025 | -6.69% Sep 7, 2021 - Oct 28, 2021 |
| #8 | -5.35% Aug 12, 2025 - Sep 8, 2025 | -6.31% Apr 26, 2021 - Jun 14, 2021 |
| #9 | -5.07% Dec 16, 2024 - Jan 6, 2025 | -5.76% Apr 11, 2024 - May 15, 2024 |
| #10 | -4.73% Jan 6, 2025 - Jan 21, 2025 | -4.72% Oct 29, 2025 - Dec 5, 2025 |
| #11 | -4.65% Jul 6, 2021 - Jul 23, 2021 | -4.58% Nov 19, 2021 - Dec 27, 2021 |
| #12 | -4.52% Jul 23, 2021 - Aug 27, 2021 | -3.60% Jun 2, 2026 - Jun 5, 2026 |
| #13 | -4.25% May 14, 2026 - May 21, 2026 | -3.16% Dec 24, 2024 - Jan 22, 2025 |
| #14 | -3.77% Oct 29, 2024 - Nov 6, 2024 | -3.04% Nov 6, 2020 - Nov 19, 2020 |
| #15 | -3.23% Jun 30, 2025 - Jul 17, 2025 | -2.84% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between ATFV and QYLG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
ATFV vs QYLG dividend yield comparison.
| Year | ATFV | QYLG |
|---|---|---|
| 2026 | 0.00% | 2.89% |
| 2025 | 0.20% | 17.93% |
| 2024 | 0.16% | 25.27% |
| 2023 | 0.01% | 5.43% |
| 2022 | 0.06% | 6.91% |
| 2021 | 0.00% | 10.15% |
| 2020 | 0.00% | 1.45% |
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