GYLD vs QYLD
Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
5-Year PerformanceQYLD has outperformed GYLD, delivering a return of +8.0% compared to +6.0%
GYLD vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GYLD vs QYLD - Holdings Comparison
GYLD and QYLD have 1 common holdings. Overlap is -4.18%
GYLD's top 25 holdings weight is 26.07%. QYLD's top 25 holdings weight is 75.53%.
| Rank | GYLD | QYLD |
|---|---|---|
| #1 | US DOLLARS (n/a) - 6.42% | NVIDIA CORP (NVDA) - 8.75% |
| #2 | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.28% | APPLE INC (AAPL) - 7.59% |
| #3 | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.19% | MICROSOFT CORP (MSFT) - 5.18% |
| #4 | ROBERT HALF INC (RHI) - 0.89% | AMAZON.COM INC (AMZN) - 4.77% |
| #5 | STANDARD LIFE PLC (n/a) - 0.86% | MICRON TECHNOLOGY INC (MU) - 4.67% |
| #6 | TELEPERFORMANCE SE (n/a) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 3.80% |
| #7 | BANCO DEL BAJIO SA (n/a) - 0.83% | ALPHABET INC CLASS A (GOOGL) - 3.79% |
| #8 | TELUS CORP (n/a) - 0.82% | TESLA INC (TSLA) - 3.63% |
| #9 | n/a (n/a) - 0.81% | ALPHABET INC CLASS C (GOOG) - 3.51% |
| #10 | CAL-MAINE FOODS INC (CALM) - 0.81% | BROADCOM INC (AVGO) - 3.35% |
| #11 | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.81% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #12 | n/a (RLJ) - 0.79% | INTEL CORP (INTC) - 2.86% |
| #13 | TERNIUM SA ADR (TX) - 0.79% | WALMART INC (WMT) - 2.68% |
| #14 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.79% | CISCO SYSTEMS INC (CSCO) - 2.16% |
| #15 | KOMERCNI BANKA AS (n/a) - 0.77% | COSTCO WHOLESALE CORP (COST) - 2.06% |
| #16 | EXXARO RESOURCES LTD (n/a) - 0.76% | LAM RESEARCH CORP (LRCX) - 1.87% |
| #17 | n/a (n/a) - 0.76% | NETFLIX INC (NFLX) - 1.71% |
| #18 | n/a (n/a) - 0.75% | APPLIED MATERIALS INC (AMAT) - 1.67% |
| #19 | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73% | n/a (PLTR) - 1.45% |
| #20 | n/a (n/a) - 0.73% | TEXAS INSTRUMENTS INC (TXN) - 1.37% |
| #21 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.73% | QUALCOMM INC (QCOM) - 1.23% |
| #22 | PT ASTRA INTERNATIONAL TBK (n/a) - 0.73% | KLA CORP (KLAC) - 1.22% |
| #23 | THE WESTERN UNION CO (WU) - 0.73% | LINDE PLC (LIN) - 1.11% |
| #24 | KUMBA IRON ORE LTD (n/a) - 0.72% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.09% |
| #25 | OGN 7 7/8 05/15/34 (n/a) - 0.72% | T-MOBILE US INC (TMUS) - 0.98% |
| Total Holdings | 149 | 103 |
GYLD vs QYLD - Historical Returns
Returns include dividend reinvestment.
GYLD vs QYLD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GYLD | QYLD |
|---|---|---|
| 2026 | +6.96% | +5.87% |
| 2025 | +19.32% | +9.43% |
| 2024 | +2.64% | +20.09% |
| 2023 | +9.66% | +23.14% |
| 2022 | -8.44% | -19.46% |
| 2021 | +19.02% | +10.96% |
| 2020 | -11.82% | +8.17% |
| 2019 | +11.36% | +22.68% |
| 2018 | -11.65% | -3.95% |
| 2017 | +3.88% | +18.73% |
| 2016 | +15.83% | +6.07% |
| 2015 | -22.74% | +8.07% |
| 2014 | -2.49% | +4.66% |
| 2013 | +6.72% | +2.00% |
| 2012 | +9.25% | N/A |
GYLD vs QYLD Drawdown Comparison
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current GYLD drawdown is -2.50%. The current QYLD drawdown is -1.87%.
| Rank | GYLD | QYLD |
|---|---|---|
| #1 | -55.04% Sep 2, 2014 - May 16, 2025 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -13.88% May 8, 2013 - Mar 6, 2014 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -7.35% May 8, 2012 - Jul 19, 2012 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -6.06% Oct 31, 2012 - Dec 31, 2012 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -4.86% Sep 19, 2025 - Dec 23, 2025 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -3.82% Jun 12, 2025 - Jul 8, 2025 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -3.43% Mar 2, 2026 - Apr 9, 2026 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -3.39% Jan 6, 2026 - Jan 23, 2026 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -3.13% Apr 30, 2026 - May 15, 2026 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -3.11% Feb 1, 2013 - Apr 9, 2013 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -3.05% Jul 24, 2014 - Aug 29, 2014 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -2.55% Jul 31, 2012 - Aug 6, 2012 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #13 | -2.40% Mar 6, 2014 - Mar 31, 2014 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #14 | -2.36% Jul 19, 2012 - Jul 30, 2012 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
| #15 | -2.30% May 20, 2025 - May 27, 2025 | -4.98% Mar 17, 2026 - Apr 9, 2026 |
Correlation
Correlation between GYLD and QYLD is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2012 - 2026)
GYLD vs QYLD dividend yield comparison.
| Year | GYLD | QYLD |
|---|---|---|
| 2026 | 2.53% | 4.97% |
| 2025 | 8.43% | 11.55% |
| 2024 | 12.90% | 12.50% |
| 2023 | 7.13% | 11.78% |
| 2022 | 4.64% | 13.75% |
| 2021 | 5.50% | 12.85% |
| 2020 | 7.42% | 11.16% |
| 2019 | 5.83% | 9.84% |
| 2018 | 8.17% | 12.44% |
| 2017 | 6.78% | 7.69% |
| 2016 | 7.29% | 9.15% |
| 2015 | 10.35% | 9.42% |
| 2014 | 7.94% | 10.74% |
| 2013 | 5.69% | 0.00% |
| 2012 | 4.11% | 0.00% |
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