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ICSH vs QYLD

Comparison between ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).

5-Year PerformanceQYLD has outperformed ICSH, delivering a return of +8.1% compared to +3.8%

ICSH vs QYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ICSH
$8.10B
QYLD
$8.10B
Expense Ratio
Winner
ICSH
0.08%
QYLD
0.60%
Max Drawdown
Winner
ICSH
3.94%
QYLD
42.31%
Sharpe Ratio
ICSH
0.31
Winner
QYLD
1.63
5Y Beta
Winner
ICSH
0.00
QYLD
0.80
P/E Ratio
ICSH
N/A
QYLD
33.91
Forward P/E
ICSH
N/A
QYLD
23.06
PEG Ratio
ICSH
N/A
QYLD
0.25
5Y Dividends CAGR
Winner
ICSH
47.87%
QYLD
-4.53%
5Y EPS CAGR
ICSH
N/A
QYLD
31.85%
Debt to Equity
ICSH
N/A
QYLD
33.52%
P/S Ratio
ICSH
N/A
QYLD
6.16
P/B Ratio
ICSH
N/A
QYLD
9.13

ICSH vs QYLD - Historical Returns

Returns include dividend reinvestment.

1M
ICSH
+0.36%
Winner
QYLD
+2.81%
3M
ICSH
+0.97%
Winner
QYLD
+4.77%
6M
ICSH
+1.69%
Winner
QYLD
+9.74%
1Y
ICSH
+4.00%
Winner
QYLD
+24.28%
5Y(CAGR)
ICSH
+3.83%
Winner
QYLD
+8.11%
10Y(CAGR)
ICSH
+2.83%
Winner
QYLD
+9.88%
Max(CAGR)
ICSH
+2.33%
Winner
QYLD
+8.80%

ICSH vs QYLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearICSHQYLD
2026+2.27%+11.17%
2025+4.94%+9.43%
2024+5.51%+20.09%
2023+5.58%+23.14%
2022+0.96%-19.46%
2021+0.16%+10.96%
2020+1.59%+8.17%
2019+3.18%+22.68%
2018+2.27%-3.95%
2017+1.70%+18.73%
2016+0.86%+6.07%
2015+0.21%+8.07%
2014+0.14%+4.66%
2013+0.02%+2.00%

ICSH vs QYLD Drawdown Comparison

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

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

RankICSHQYLD
#1-3.94%
Mar 9, 2020 - May 13, 2020
-24.74%
Feb 19, 2020 - Nov 5, 2020
#2-1.24%
Apr 7, 2014 - May 8, 2014
-24.61%
Dec 8, 2021 - Jan 19, 2024
#3-0.73%
Sep 20, 2021 - Nov 8, 2022
-19.06%
Feb 20, 2025 - Oct 20, 2025
#4-0.53%
Oct 29, 2015 - Feb 12, 2016
-19.00%
Oct 3, 2018 - Jul 10, 2019
#5-0.40%
Jul 23, 2015 - Aug 25, 2015
-11.25%
Dec 29, 2015 - Sep 15, 2016
#6-0.39%
Oct 21, 2014 - Jan 5, 2015
-10.99%
Jul 20, 2015 - Oct 23, 2015
#7-0.38%
Feb 12, 2016 - Mar 4, 2016
-7.76%
Jul 15, 2024 - Aug 15, 2024
#8-0.38%
Dec 2, 2016 - Dec 22, 2016
-7.73%
Sep 17, 2014 - Jun 3, 2015
#9-0.38%
Nov 3, 2016 - Nov 23, 2016
-7.67%
Feb 16, 2021 - Jun 25, 2021
#10-0.34%
Dec 22, 2016 - Jan 24, 2017
-7.58%
Mar 15, 2018 - Jun 1, 2018
#11-0.30%
Nov 23, 2016 - Dec 1, 2016
-7.03%
Jan 26, 2018 - Feb 15, 2018
#12-0.30%
Oct 25, 2016 - Nov 3, 2016
-5.78%
Jul 10, 2026 - Aug 21, 2026
#13-0.28%
Aug 17, 2016 - Sep 20, 2016
-5.77%
Jul 26, 2019 - Oct 15, 2019
#14-0.26%
Aug 25, 2015 - Oct 29, 2015
-5.56%
Mar 18, 2014 - Jun 26, 2014
#15-0.25%
May 13, 2014 - Oct 10, 2014
-5.30%
Sep 15, 2021 - Oct 26, 2021

Correlation

Correlation between ICSH and QYLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2014 - 2026)

ICSH vs QYLD dividend yield comparison.

YearICSHQYLD
20262.35%6.81%
20254.55%11.55%
20245.24%12.50%
20234.78%11.78%
20221.66%13.75%
20210.42%12.85%
20201.21%11.16%
20192.61%9.84%
20182.20%12.44%
20171.36%7.69%
20160.88%9.15%
20150.54%9.42%
20140.46%10.74%

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