FELC vs QYLD
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
FELC vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$8B
Winner
QYLD
$8.10B
Expense Ratio
Winner
FELC
0.18%
QYLD
0.60%
Max Drawdown
Winner
FELC
18.95%
QYLD
42.31%
Sharpe Ratio
FELC
1.39
Winner
QYLD
1.63
5Y Beta
FELC
0.96
Winner
QYLD
0.80
P/E Ratio
Winner
FELC
24.70
QYLD
33.91
Forward P/E
Winner
FELC
19.98
QYLD
23.06
PEG Ratio
Winner
FELC
0.20
QYLD
0.25
5Y Dividends CAGR
FELC
N/A
QYLD
-4.53%
5Y EPS CAGR
FELC
28.92%
Winner
QYLD
31.85%
Debt to Equity
FELC
161.51%
Winner
QYLD
33.52%
P/S Ratio
Winner
FELC
3.60
QYLD
6.16
P/B Ratio
Winner
FELC
5.45
QYLD
9.13
FELC vs QYLD - Holdings Comparison
FELC and QYLD have 49 common holdings. Overlap is 45.86%
FELC's top 25 holdings weight is 54.13%. QYLD's top 25 holdings weight is 73.02%.
| Rank | FELC | QYLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.47% | NVIDIA CORP (NVDA) - 8.32% |
| #2 | APPLE INC (AAPL) - 7.07% | APPLE INC (AAPL) - 7.99% |
| #3 | MICROSOFT CORP (MSFT) - 4.90% | MICRON TECHNOLOGY INC (MU) - 5.01% |
| #4 | AMAZON.COM INC (AMZN) - 4.05% | MICROSOFT CORP (MSFT) - 4.90% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.33% | AMAZON.COM INC (AMZN) - 4.42% |
| #6 | BROADCOM INC (AVGO) - 2.92% | ADVANCED MICRO DEVICES INC (AMD) - 4.07% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.21% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.94% | META PLATFORMS INC CLASS A (META) - 3.16% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% | TESLA INC (TSLA) - 3.14% |
| #10 | META PLATFORMS INC CLASS A (META) - 1.88% | ALPHABET INC CLASS C (GOOG) - 3.13% |
| #11 | ELI LILLY AND CO (LLY) - 1.68% | BROADCOM INC (AVGO) - 3.04% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.60% | WALMART INC (WMT) - 2.47% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.11% | INTEL CORP (INTC) - 2.43% |
| #14 | GE AEROSPACE (GE) - 1.06% | APPLIED MATERIALS INC (AMAT) - 2.05% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.03% | CISCO SYSTEMS INC (CSCO) - 2.03% |
| #16 | FIDELITY CASH CENTRAL FUND (n/a) - 1.03% | COSTCO WHOLESALE CORP (COST) - 1.89% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.02% | LAM RESEARCH CORP (LRCX) - 1.85% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.98% | n/a (PLTR) - 1.40% |
| #19 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% | NETFLIX INC (NFLX) - 1.33% |
| #20 | ABBVIE INC (ABBV) - 0.89% | KLA CORP (KLAC) - 1.30% |
| #21 | WELLS FARGO & CO (WFC) - 0.87% | PALO ALTO NETWORKS INC (PANW) - 1.28% |
| #22 | TESLA INC (TSLA) - 0.86% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.82% | n/a (SPCX) - 1.09% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 0.80% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% |
| #25 | INTEL CORP (INTC) - 0.76% | LINDE PLC (LIN) - 1.07% |
| Total Holdings | 297 | 105 |
FELC vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
FELC
+2.48%
Winner
QYLD
+2.81%
3M
FELC
+4.76%
Winner
QYLD
+4.77%
6M
Winner
FELC
+13.50%
QYLD
+9.74%
1Y
FELC
+23.68%
Winner
QYLD
+24.28%
5Y(CAGR)
FELC
N/A
QYLD
+8.11%
10Y(CAGR)
FELC
N/A
QYLD
+9.88%
Max(CAGR)
Winner
FELC
+23.13%
QYLD
+8.80%
FELC vs QYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FELC | QYLD |
|---|---|---|
| 2026 | +14.18% | +11.17% |
| 2025 | +17.31% | +9.43% |
| 2024 | +26.20% | +20.09% |
| 2023 | +5.68% | +23.14% |
| 2022 | N/A | -19.46% |
| 2021 | N/A | +10.96% |
| 2020 | N/A | +8.17% |
| 2019 | N/A | +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% |
FELC vs QYLD Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current FELC drawdown is -1.72%.
| Rank | FELC | QYLD |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -4.74% Jun 2, 2026 - Jul 10, 2026 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -2.79% Jul 15, 2026 - Aug 3, 2026 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -5.78% Jul 10, 2026 - Aug 21, 2026 |
| #13 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #14 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #15 | -2.15% Aug 13, 2026 - Aug 20, 2026 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
Correlation
Correlation between FELC and QYLD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
FELC vs QYLD dividend yield comparison.
| Year | FELC | QYLD |
|---|---|---|
| 2026 | 0.43% | 6.81% |
| 2025 | 0.92% | 11.55% |
| 2024 | 1.03% | 12.50% |
| 2023 | 0.04% | 11.78% |
| 2022 | 0.00% | 13.75% |
| 2021 | 0.00% | 12.85% |
| 2020 | 0.00% | 11.16% |
| 2019 | 0.00% | 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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