CQQQ vs XYLD

Comparison between INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).

5-Year PerformanceXYLD has outperformed CQQQ, delivering a return of +7.6% compared to -8.1%

CQQQ vs XYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CQQQ(ETF)	XYLD(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.65%	0.60%
Max Drawdown	74.15%	34.69%
Sharpe Ratio	0.67	1.78
5Y Beta	0.91	0.64
P/E Ratio	N/A	27.83
Forward P/E	N/A	21.40
5Y Dividends CAGR	25.89%	1.25%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	N/A	38.66%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	5.47

Net Assets

CQQQ

$3.20B

XYLD

$3.20B

Expense Ratio

CQQQ

0.65%

Winner

XYLD

0.60%

Max Drawdown

CQQQ

74.15%

Winner

XYLD

34.69%

Sharpe Ratio

CQQQ

0.67

Winner

XYLD

1.78

5Y Beta

CQQQ

0.91

Winner

XYLD

0.64

P/E Ratio

CQQQ

N/A

XYLD

27.83

Forward P/E

CQQQ

N/A

XYLD

21.40

5Y Dividends CAGR

Winner

CQQQ

25.89%

XYLD

1.25%

5Y EPS CAGR

CQQQ

N/A

XYLD

28.45%

Debt to Equity

CQQQ

N/A

XYLD

38.66%

P/S Ratio

CQQQ

N/A

XYLD

3.58

P/B Ratio

CQQQ

N/A

XYLD

5.47

CQQQ vs XYLD - Holdings Comparison

CQQQ and XYLD have 1 common holdings. Overlap is -0.87%

CQQQ's top 25 holdings weight is 66.37%. XYLD's top 25 holdings weight is 49.82%.

Rank	CQQQ	XYLD
#1	PDD HOLDINGS INC ADR (PDD) - 7.65%	NVIDIA CORP (NVDA) - 8.05%
#2	MEITUAN CLASS B (n/a) - 7.49%	APPLE INC (AAPL) - 6.79%
#3	TENCENT HOLDINGS LTD (n/a) - 7.20%	MICROSOFT CORP (MSFT) - 4.76%
#4	BAIDU INC (n/a) - 6.43%	AMAZON.COM INC (AMZN) - 3.79%
#5	n/a (n/a) - 4.22%	ALPHABET INC CLASS A (GOOGL) - 3.39%
#6	n/a (n/a) - 4.17%	BROADCOM INC (AVGO) - 2.96%
#7	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97%	ALPHABET INC CLASS C (GOOG) - 2.71%
#8	n/a (n/a) - 2.65%	META PLATFORMS INC CLASS A (META) - 2.03%
#9	HORIZON ROBOTICS CLASS B (n/a) - 2.40%	TESLA INC (TSLA) - 1.77%
#10	SENSETIME GROUP INC CLASS B (n/a) - 2.15%	MICRON TECHNOLOGY INC (MU) - 1.67%
#11	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09%	ELI LILLY AND CO (LLY) - 1.44%
#12	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#13	BILIBILI INC CLASS Z (n/a) - 1.65%	JPMORGAN CHASE & CO (JPM) - 1.34%
#14	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62%	ADVANCED MICRO DEVICES INC (AMD) - 1.23%
#15	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48%	EXXON MOBIL CORP (XOM) - 0.99%
#16	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17%	JOHNSON & JOHNSON (JNJ) - 0.90%
#17	GDS HOLDINGS LTD CLASS A (n/a) - 1.15%	VISA INC CLASS A (V) - 0.86%
#18	n/a (n/a) - 1.14%	WALMART INC (WMT) - 0.82%
#19	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04%	INTEL CORP (INTC) - 0.80%
#20	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04%	CISCO SYSTEMS INC (CSCO) - 0.75%
#21	n/a (n/a) - 0.97%	TJX COMPANIES INC (TJX) - 0.28%
#22	SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94%	WESTERN DIGITAL CORP (WDC) - 0.27%
#23	n/a (n/a) - 0.92%	THE WALT DISNEY CO (DIS) - 0.27%
#24	n/a (n/a) - 0.90%	AMERICAN EXPRESS CO (AXP) - 0.27%
#25	KINGSOFT CORP LTD (n/a) - 0.89%	SALESFORCE INC (CRM) - 0.26%
Total Holdings	175	466

CQQQ vs XYLD - Historical Returns

Returns include dividend reinvestment.

Period	CQQQ	XYLD
1 month	-4.40%	+1.20%
3 months	+3.93%	+4.66%
6 months	-0.28%	+6.01%
1 year	+21.19%	+16.62%
5 years(CAGR)	-8.13%	+7.60%
10 years(CAGR)	+5.28%	+8.31%
Max(CAGR)	+5.45%	+8.18%

CQQQ

-4.40%

Winner

XYLD

+1.20%

CQQQ

+3.93%

Winner

XYLD

+4.66%

CQQQ

-0.28%

Winner

XYLD

+6.01%

Winner

CQQQ

+21.19%

XYLD

+16.62%

5Y(CAGR)

CQQQ

-8.13%

Winner

XYLD

+7.60%

10Y(CAGR)

CQQQ

+5.28%

Winner

XYLD

+8.31%

Max(CAGR)

CQQQ

+5.45%

Winner

XYLD

+8.18%

CQQQ vs XYLD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CQQQ	XYLD
2026	-5.58%	+4.60%
2025	+38.47%	+8.28%
2024	+13.15%	+19.45%
2023	-20.50%	+11.03%
2022	-29.95%	-12.48%
2021	-25.23%	+20.21%
2020	+49.54%	-1.44%
2019	+33.47%	+20.99%
2018	-37.28%	-7.25%
2017	+72.46%	+16.08%
2016	+3.44%	+8.87%
2015	+6.25%	+0.47%
2014	-1.04%	+8.61%
2013	+54.39%	+13.95%
2012	+8.40%	N/A
2011	-25.11%	N/A
2010	+3.59%	N/A
2009	+3.24%	N/A

CQQQ vs XYLD Drawdown Comparison

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current CQQQ drawdown is -51.08%. The current XYLD drawdown is -0.29%.

Rank	CQQQ	XYLD
#1	-73.98% Feb 16, 2021 - Feb 2, 2024	-33.44% Feb 19, 2020 - Mar 15, 2021
#2	-43.04% Jan 26, 2018 - Jul 6, 2020	-18.66% Apr 4, 2022 - Mar 12, 2024
#3	-41.76% Apr 20, 2011 - Sep 10, 2013	-18.10% Sep 20, 2018 - Jul 12, 2019
#4	-38.76% May 19, 2015 - Apr 28, 2017	-15.53% Feb 19, 2025 - Oct 20, 2025
#5	-21.93% Mar 6, 2014 - Apr 2, 2015	-12.17% Jun 22, 2015 - Jun 23, 2016
#6	-18.66% Apr 9, 2010 - Oct 18, 2010	-9.10% Jan 26, 2018 - Jul 9, 2018
#7	-14.19% Jan 14, 2010 - Mar 17, 2010	-6.96% Sep 18, 2014 - Nov 24, 2014
#8	-13.59% Nov 22, 2017 - Jan 26, 2018	-6.02% Jan 4, 2022 - Mar 24, 2022
#9	-10.09% Jan 22, 2014 - Mar 4, 2014	-5.79% Jul 26, 2019 - Oct 30, 2019
#10	-9.29% Jul 9, 2020 - Oct 12, 2020	-5.30% Feb 25, 2026 - Apr 30, 2026
#11	-8.94% Oct 21, 2013 - Dec 31, 2013	-5.26% Jan 15, 2014 - Feb 14, 2014
#12	-8.07% Feb 17, 2011 - Apr 4, 2011	-5.19% Jul 18, 2024 - Aug 15, 2024
#13	-7.04% Nov 8, 2010 - Jan 13, 2011	-4.63% Jun 23, 2016 - Jul 11, 2016
#14	-6.56% Jan 25, 2021 - Feb 8, 2021	-4.07% Dec 29, 2014 - Feb 13, 2015
#15	-5.62% Sep 18, 2017 - Oct 3, 2017	-3.79% Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between CQQQ and XYLD is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2010 - 2026)

CQQQ vs XYLD dividend yield comparison.

Year	CQQQ	XYLD
2026	0.00%	4.53%
2025	2.17%	10.51%
2024	0.28%	11.54%
2023	0.55%	10.51%
2022	0.08%	13.43%
2021	0.00%	9.07%
2020	0.47%	7.93%
2019	0.01%	5.76%
2018	0.43%	7.12%
2017	1.41%	5.18%
2016	1.69%	3.23%
2015	1.77%	4.65%
2014	1.00%	4.15%
2013	0.79%	2.49%
2012	1.91%	0.00%
2011	2.77%	0.00%
2010	0.48%	0.00%