BBUS vs QYLD
Comparison between JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
5-Year PerformanceBBUS has outperformed QYLD, delivering a return of +12.8% compared to +8.3%
BBUS vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBUS
$8.50B
QYLD
$8.40B
Expense Ratio
Winner
BBUS
0.02%
QYLD
0.60%
Max Drawdown
Winner
BBUS
35.35%
QYLD
42.31%
Sharpe Ratio
BBUS
1.31
Winner
QYLD
1.48
5Y Beta
BBUS
0.98
Winner
QYLD
0.82
P/E Ratio
Winner
BBUS
29.24
QYLD
36.47
Forward P/E
Winner
BBUS
21.57
QYLD
23.01
PEG Ratio
BBUS
0.35
Winner
QYLD
0.22
5Y Dividends CAGR
Winner
BBUS
6.79%
QYLD
-4.53%
5Y EPS CAGR
BBUS
25.09%
Winner
QYLD
31.70%
Debt to Equity
Winner
BBUS
33.31%
QYLD
35.08%
P/S Ratio
Winner
BBUS
3.84
QYLD
5.94
P/B Ratio
Winner
BBUS
5.73
QYLD
9.09
BBUS vs QYLD - Holdings Comparison
BBUS and QYLD have 95 common holdings. Overlap is 53.95%
BBUS's top 25 holdings weight is 50.70%. QYLD's top 25 holdings weight is 72.12%.
| Rank | BBUS | QYLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.19% | NVIDIA CORP (NVDA) - 8.09% |
| #2 | APPLE INC (AAPL) - 6.71% | APPLE INC (AAPL) - 7.07% |
| #3 | MICROSOFT CORP (MSFT) - 4.43% | MICRON TECHNOLOGY INC (MU) - 5.28% |
| #4 | AMAZON.COM INC (AMZN) - 3.69% | MICROSOFT CORP (MSFT) - 4.58% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.28% | AMAZON.COM INC (AMZN) - 4.15% |
| #6 | BROADCOM INC (AVGO) - 2.67% | ADVANCED MICRO DEVICES INC (AMD) - 3.75% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.62% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.08% | TESLA INC (TSLA) - 3.22% |
| #9 | TESLA INC (TSLA) - 1.86% | ALPHABET INC CLASS C (GOOG) - 3.21% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.80% | BROADCOM INC (AVGO) - 3.03% |
| #11 | ELI LILLY AND CO (LLY) - 1.48% | INTEL CORP (INTC) - 2.72% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | META PLATFORMS INC CLASS A (META) - 2.72% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.40% | WALMART INC (WMT) - 2.59% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | APPLIED MATERIALS INC (AMAT) - 2.11% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.95% | LAM RESEARCH CORP (LRCX) - 2.10% |
| #16 | VISA INC CLASS A (V) - 0.91% | CISCO SYSTEMS INC (CSCO) - 2.08% |
| #17 | EXXON MOBIL CORP (XOM) - 0.88% | COSTCO WHOLESALE CORP (COST) - 1.92% |
| #18 | INTEL CORP (INTC) - 0.86% | NETFLIX INC (NFLX) - 1.46% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.80% | KLA CORP (KLAC) - 1.41% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.76% | n/a (PLTR) - 1.35% |
| #21 | WALMART INC (WMT) - 0.74% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.72% | TEXAS INSTRUMENTS INC (TXN) - 1.23% |
| #23 | CATERPILLAR INC (CAT) - 0.71% | MARVELL TECHNOLOGY INC (MRVL) - 1.14% |
| #24 | ABBVIE INC (ABBV) - 0.69% | WESTERN DIGITAL CORP (WDC) - 1.09% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.66% | LINDE PLC (LIN) - 1.07% |
| Total Holdings | 474 | 102 |
BBUS vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBUS
+0.32%
QYLD
+0.07%
3M
Winner
BBUS
+7.32%
QYLD
+5.22%
6M
Winner
BBUS
+8.84%
QYLD
+7.11%
1Y
Winner
BBUS
+21.05%
QYLD
+21.02%
5Y(CAGR)
Winner
BBUS
+12.80%
QYLD
+8.27%
10Y(CAGR)
BBUS
N/A
QYLD
+9.78%
Max(CAGR)
Winner
BBUS
+15.98%
QYLD
+8.65%
BBUS vs QYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BBUS | QYLD |
|---|---|---|
| 2026 | +10.13% | +8.32% |
| 2025 | +17.98% | +9.43% |
| 2024 | +25.63% | +20.09% |
| 2023 | +27.68% | +23.14% |
| 2022 | -19.87% | -19.46% |
| 2021 | +28.82% | +10.96% |
| 2020 | +19.58% | +8.17% |
| 2019 | +16.54% | +22.68% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +18.73% |
| 2016 | N/A | +6.07% |
| 2015 | N/A | +8.07% |
| 2014 | N/A | +4.66% |
| 2013 | N/A | +2.00% |
BBUS vs QYLD Drawdown Comparison
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current BBUS drawdown is -0.98%. The current QYLD drawdown is -2.33%.
| Rank | BBUS | QYLD |
|---|---|---|
| #1 | -35.35% Jan 16, 2020 - Aug 24, 2020 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -25.46% Dec 29, 2021 - Dec 13, 2023 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -19.01% Feb 19, 2025 - Jun 26, 2025 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -9.57% Sep 2, 2020 - Nov 13, 2020 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -9.21% Jan 12, 2026 - Apr 15, 2026 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -6.68% May 3, 2019 - Jun 20, 2019 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -5.94% Jul 26, 2019 - Oct 25, 2019 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -5.31% Mar 28, 2024 - May 14, 2024 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -5.28% Sep 3, 2021 - Oct 20, 2021 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -5.18% Oct 29, 2025 - Dec 11, 2025 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -4.72% Feb 12, 2021 - Mar 15, 2021 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #13 | -4.60% Jun 2, 2026 - Jun 10, 2026 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #14 | -4.45% Nov 18, 2021 - Dec 23, 2021 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
| #15 | -4.31% Dec 6, 2024 - Jan 23, 2025 | -4.98% Mar 17, 2026 - Apr 9, 2026 |
Correlation
Correlation between BBUS and QYLD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
BBUS vs QYLD dividend yield comparison.
| Year | BBUS | QYLD |
|---|---|---|
| 2026 | 0.47% | 5.93% |
| 2025 | 1.07% | 11.55% |
| 2024 | 1.21% | 12.50% |
| 2023 | 1.38% | 11.78% |
| 2022 | 1.57% | 13.75% |
| 2021 | 1.11% | 12.85% |
| 2020 | 1.43% | 11.16% |
| 2019 | 1.37% | 9.84% |
| 2018 | 0.00% | 12.44% |
| 2017 | 0.00% | 7.69% |
| 2016 | 0.00% | 9.15% |
| 2015 | 0.00% | 9.42% |
| 2014 | 0.00% | 10.74% |
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