StockComparison Logo
vs

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

Net Assets
GYLD
$32M
Winner
QYLD
$8.30B
Expense Ratio
GYLD
0.75%
Winner
QYLD
0.60%
Max Drawdown
GYLD
70.04%
Winner
QYLD
42.31%
Sharpe Ratio
GYLD
0.92
Winner
QYLD
1.85
5Y Beta
Winner
GYLD
0.21
QYLD
0.80
P/E Ratio
GYLD
N/A
QYLD
38.69
Forward P/E
GYLD
N/A
QYLD
25.83
PEG Ratio
GYLD
N/A
QYLD
0.33
5Y Dividends CAGR
Winner
GYLD
3.61%
QYLD
-3.24%
5Y EPS CAGR
GYLD
N/A
QYLD
30.79%
Debt to Equity
GYLD
N/A
QYLD
35.69%
P/S Ratio
GYLD
N/A
QYLD
6.09
P/B Ratio
GYLD
N/A
QYLD
9.41

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%.

RankGYLDQYLD
#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 Holdings149103

GYLD vs QYLD - Historical Returns

Returns include dividend reinvestment.

1M
GYLD
-1.52%
Winner
QYLD
-0.45%
3M
GYLD
+2.14%
Winner
QYLD
+3.98%
6M
Winner
GYLD
+9.12%
QYLD
+7.79%
1Y
GYLD
+17.37%
Winner
QYLD
+21.79%
5Y(CAGR)
GYLD
+6.02%
Winner
QYLD
+8.02%
10Y(CAGR)
GYLD
+4.39%
Winner
QYLD
+9.60%
Max(CAGR)
GYLD
+3.13%
Winner
QYLD
+8.53%

GYLD vs QYLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearGYLDQYLD
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%.

RankGYLDQYLD
#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.

0.55
-101

Dividend Comparison (2012 - 2026)

GYLD vs QYLD dividend yield comparison.

YearGYLDQYLD
20262.53%4.97%
20258.43%11.55%
202412.90%12.50%
20237.13%11.78%
20224.64%13.75%
20215.50%12.85%
20207.42%11.16%
20195.83%9.84%
20188.17%12.44%
20176.78%7.69%
20167.29%9.15%
201510.35%9.42%
20147.94%10.74%
20135.69%0.00%
20124.11%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks