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BOND vs QYLD

Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).

5-Year PerformanceQYLD has outperformed BOND, delivering a return of +8.3% compared to +0.3%

BOND vs QYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOND
$8.30B
Winner
QYLD
$8.40B
Expense Ratio
Winner
BOND
0.54%
QYLD
0.60%
Max Drawdown
Winner
BOND
24.58%
QYLD
42.31%
Sharpe Ratio
BOND
0.51
Winner
QYLD
1.48
5Y Beta
Winner
BOND
0.04
QYLD
0.82
P/E Ratio
BOND
N/A
QYLD
36.47
Forward P/E
BOND
N/A
QYLD
23.01
PEG Ratio
BOND
N/A
QYLD
0.22
5Y Dividends CAGR
Winner
BOND
10.97%
QYLD
-4.53%
5Y EPS CAGR
BOND
N/A
QYLD
31.70%
Debt to Equity
BOND
N/A
QYLD
35.08%
P/S Ratio
BOND
N/A
QYLD
5.94
P/B Ratio
BOND
N/A
QYLD
9.09

BOND vs QYLD - Holdings Comparison

BOND and QYLD have 1 common holdings. Overlap is -1.82%

BOND's top 25 holdings weight is 60.72%. QYLD's top 25 holdings weight is 72.12%.

RankBONDQYLD
#1
U S TREASURY REPO (n/a) - 14.79%
NVIDIA CORP (NVDA) - 8.09%
#2
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.06%
APPLE INC (AAPL) - 7.07%
#3
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.87%
MICRON TECHNOLOGY INC (MU) - 5.28%
#4
n/a (n/a) - 3.79%
MICROSOFT CORP (MSFT) - 4.58%
#5
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.36%
AMAZON.COM INC (AMZN) - 4.15%
#6
UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.26%
ADVANCED MICRO DEVICES INC (AMD) - 3.75%
#7
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.23%
ALPHABET INC CLASS A (GOOGL) - 3.44%
#8
n/a (n/a) - 3.08%
TESLA INC (TSLA) - 3.22%
#9
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.08%
ALPHABET INC CLASS C (GOOG) - 3.21%
#10
CDX IG46 5Y ICE (n/a) - 2.05%
BROADCOM INC (AVGO) - 3.03%
#11
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.95%
INTEL CORP (INTC) - 2.72%
#12
UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.93%
META PLATFORMS INC CLASS A (META) - 2.72%
#13
UNITED STATES TREASURY BONDS 3.125% (n/a) - 1.92%
WALMART INC (WMT) - 2.59%
#14
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.30%
APPLIED MATERIALS INC (AMAT) - 2.11%
#15
n/a (n/a) - 1.15%
LAM RESEARCH CORP (LRCX) - 2.10%
#16
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.05%
CISCO SYSTEMS INC (CSCO) - 2.08%
#17
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.03%
COSTCO WHOLESALE CORP (COST) - 1.92%
#18
BEIGNET INV LLC 6.581% (n/a) - 1.00%
NETFLIX INC (NFLX) - 1.46%
#19
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.92%
KLA CORP (KLAC) - 1.41%
#20
PROJECT CASHMERE CLASS A1 144A (n/a) - 0.74%
n/a (PLTR) - 1.35%
#21
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.70%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.31%
#22
FNMA PASS-THRU I 5.5% (n/a) - 0.69%
TEXAS INSTRUMENTS INC (TXN) - 1.23%
#23
REPUBLIC OF SOUTH AFRICA (n/a) - 0.65%
MARVELL TECHNOLOGY INC (MRVL) - 1.14%
#24
TITULOS DE TESORERIA (n/a) - 0.58%
WESTERN DIGITAL CORP (WDC) - 1.09%
#25
PERU (REPUBLIC OF) 7.3% (n/a) - 0.54%
LINDE PLC (LIN) - 1.07%
Total Holdings1065102

BOND vs QYLD - Historical Returns

Returns include dividend reinvestment.

1M
BOND
-0.45%
Winner
QYLD
+0.07%
3M
BOND
-0.11%
Winner
QYLD
+5.22%
6M
BOND
+0.20%
Winner
QYLD
+7.11%
1Y
BOND
+5.71%
Winner
QYLD
+21.02%
5Y(CAGR)
BOND
+0.27%
Winner
QYLD
+8.27%
10Y(CAGR)
BOND
+2.08%
Winner
QYLD
+9.78%
Max(CAGR)
BOND
+2.96%
Winner
QYLD
+8.65%

BOND vs QYLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBONDQYLD
2026+0.76%+8.32%
2025+8.34%+9.43%
2024+3.33%+20.09%
2023+5.90%+23.14%
2022-14.20%-19.46%
2021-0.71%+10.96%
2020+7.52%+8.17%
2019+8.44%+22.68%
2018+0.14%-3.95%
2017+4.66%+18.73%
2016+2.92%+6.07%
2015+0.63%+8.07%
2014+6.51%+4.66%
2013-1.03%+2.00%
2012+11.91%N/A

BOND vs QYLD Drawdown Comparison

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.

The current BOND drawdown is -1.34%. The current QYLD drawdown is -2.33%.

RankBONDQYLD
#1-19.72%
Aug 3, 2021 - Oct 21, 2025		-24.74%
Feb 19, 2020 - Nov 5, 2020
#2-10.88%
Mar 9, 2020 - Jul 15, 2020		-24.61%
Dec 8, 2021 - Jan 19, 2024
#3-6.17%
May 2, 2013 - May 15, 2014		-19.06%
Feb 20, 2025 - Oct 20, 2025
#4-3.81%
Sep 30, 2016 - Apr 11, 2017		-19.00%
Oct 3, 2018 - Jul 10, 2019
#5-3.53%
Apr 1, 2015 - Apr 28, 2016		-11.25%
Dec 29, 2015 - Sep 15, 2016
#6-3.12%
Sep 8, 2017 - Jan 3, 2019		-10.99%
Jul 20, 2015 - Oct 23, 2015
#7-3.12%
Dec 31, 2020 - Jul 19, 2021		-7.76%
Jul 15, 2024 - Aug 15, 2024
#8-3.01%
Feb 27, 2026 - May 19, 2026		-7.73%
Sep 17, 2014 - Jun 3, 2015
#9-1.76%
Jan 30, 2015 - Apr 1, 2015		-7.67%
Feb 16, 2021 - Jun 25, 2021
#10-1.61%
Sep 4, 2019 - Jan 3, 2020		-7.58%
Mar 15, 2018 - Jun 1, 2018
#11-1.34%
Apr 18, 2017 - Jun 2, 2017		-7.03%
Jan 26, 2018 - Feb 15, 2018
#12-1.03%
Mar 8, 2012 - Mar 27, 2012		-5.77%
Jul 26, 2019 - Oct 15, 2019
#13-1.03%
Jun 26, 2017 - Jul 21, 2017		-5.56%
Mar 18, 2014 - Jun 26, 2014
#14-1.03%
Aug 7, 2020 - Nov 19, 2020		-5.30%
Sep 15, 2021 - Oct 26, 2021
#15-1.03%
Oct 28, 2025 - Nov 26, 2025		-4.98%
Mar 17, 2026 - Apr 9, 2026

Correlation

Correlation between BOND and QYLD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2012 - 2026)

BOND vs QYLD dividend yield comparison.

YearBONDQYLD
20262.55%5.93%
20255.11%11.55%
20245.02%12.50%
20234.06%11.78%
20223.44%13.75%
20212.58%12.85%
20202.66%11.16%
20193.38%9.84%
20183.18%12.44%
20172.87%7.69%
20162.85%9.15%
20154.14%9.42%
20144.13%10.74%
20132.82%0.00%
20122.52%0.00%

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Compare with similar stocks

Compare BOND with:

IOO
ETF
Net Assets
$8.50B
ISHARES GLOBAL 100 ETF
PPA
ETF
Net Assets
$8.30B
INVESCO AEROSPACE & DEFENSE ETF
CGCP
ETF
Net Assets
$8.30B
CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS

Compare QYLD with:

IOO
ETF
Net Assets
$8.50B
ISHARES GLOBAL 100 ETF
PPA
ETF
Net Assets
$8.30B
INVESCO AEROSPACE & DEFENSE ETF
CGCP
ETF
Net Assets
$8.30B
CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS