IJS vs QYLD
Comparison between ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
5-Year PerformanceQYLD has outperformed IJS, delivering a return of +8.4% compared to +6.2%
IJS vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IJS
$8.20B
Winner
QYLD
$8.40B
Expense Ratio
Winner
IJS
0.18%
QYLD
0.60%
Max Drawdown
IJS
61.28%
Winner
QYLD
42.31%
Sharpe Ratio
IJS
1.67
Winner
QYLD
1.89
5Y Beta
IJS
1.00
Winner
QYLD
0.81
P/E Ratio
IJS
63.64
Winner
QYLD
36.93
Forward P/E
Winner
IJS
12.92
QYLD
24.85
PEG Ratio
IJS
N/A
QYLD
0.31
5Y Dividends CAGR
Winner
IJS
14.39%
QYLD
-3.24%
5Y EPS CAGR
IJS
3.92%
Winner
QYLD
30.90%
Debt to Equity
IJS
59.39%
Winner
QYLD
35.47%
P/S Ratio
Winner
IJS
0.91
QYLD
6.04
P/B Ratio
Winner
IJS
1.59
QYLD
9.23
IJS vs QYLD - Holdings Comparison
IJS and QYLD have 1 common holdings. Overlap is -5.64%
IJS's top 25 holdings weight is 19.18%. QYLD's top 25 holdings weight is 76.47%.
| Rank | IJS | QYLD |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.10% | NVIDIA CORP (NVDA) - 9.00% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 1.09% | APPLE INC (AAPL) - 7.69% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.00% | MICRON TECHNOLOGY INC (MU) - 5.50% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.00% | MICROSOFT CORP (MSFT) - 5.45% |
| #5 | ENPHASE ENERGY INC (ENPH) - 0.96% | AMAZON.COM INC (AMZN) - 4.58% |
| #6 | SM ENERGY CO (SM) - 0.86% | ADVANCED MICRO DEVICES INC (AMD) - 3.90% |
| #7 | JACKSON FINANCIAL INC (JXN) - 0.86% | BROADCOM INC (AVGO) - 3.80% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.84% | TESLA INC (TSLA) - 3.52% |
| #9 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.80% | ALPHABET INC CLASS A (GOOGL) - 3.50% |
| #10 | LKQ CORP (LKQ) - 0.77% | ALPHABET INC CLASS C (GOOG) - 3.24% |
| #11 | CARMAX INC (KMX) - 0.74% | META PLATFORMS INC CLASS A (META) - 2.93% |
| #12 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.72% | WALMART INC (WMT) - 2.54% |
| #13 | CELANESE CORP CLASS A (CE) - 0.70% | INTEL CORP (INTC) - 2.48% |
| #14 | EPAM SYSTEMS INC (EPAM) - 0.70% | CISCO SYSTEMS INC (CSCO) - 2.32% |
| #15 | CAESARS ENTERTAINMENT INC (CZR) - 0.69% | COSTCO WHOLESALE CORP (COST) - 1.94% |
| #16 | LAMB WESTON HOLDINGS INC (LW) - 0.68% | LAM RESEARCH CORP (LRCX) - 1.92% |
| #17 | MATSON INC (MATX) - 0.68% | APPLIED MATERIALS INC (AMAT) - 1.79% |
| #18 | LINCOLN NATIONAL CORP (LNC) - 0.68% | NETFLIX INC (NFLX) - 1.62% |
| #19 | TELEFLEX INC (TFX) - 0.65% | n/a (PLTR) - 1.60% |
| #20 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.64% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #21 | MOHAWK INDUSTRIES INC (MHK) - 0.63% | KLA CORP (KLAC) - 1.23% |
| #22 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.63% | QUALCOMM INC (QCOM) - 1.18% |
| #23 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.60% | MARVELL TECHNOLOGY INC (MRVL) - 1.17% |
| #24 | RITHM CAPITAL CORP (RITM) - 0.58% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% |
| #25 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.58% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| Total Holdings | 462 | 103 |
IJS vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJS
+7.31%
QYLD
+2.81%
3M
Winner
IJS
+16.08%
QYLD
+6.26%
6M
Winner
IJS
+16.29%
QYLD
+10.15%
1Y
Winner
IJS
+39.48%
QYLD
+23.25%
5Y(CAGR)
IJS
+6.20%
Winner
QYLD
+8.39%
10Y(CAGR)
Winner
IJS
+10.49%
QYLD
+9.85%
Max(CAGR)
Winner
IJS
+9.94%
QYLD
+8.71%
IJS vs QYLD - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJS | QYLD |
|---|---|---|
| 2026 | +17.77% | +8.31% |
| 2025 | +7.00% | +9.43% |
| 2024 | +7.65% | +20.09% |
| 2023 | +14.64% | +23.14% |
| 2022 | -12.62% | -19.46% |
| 2021 | +32.05% | +10.96% |
| 2020 | +2.66% | +8.17% |
| 2019 | +22.85% | +22.68% |
| 2018 | -13.74% | -3.95% |
| 2017 | +10.51% | +18.73% |
| 2016 | +33.81% | +6.07% |
| 2015 | -6.20% | +8.07% |
| 2014 | +8.47% | +4.66% |
| 2013 | +35.62% | +2.00% |
| 2012 | +15.61% | N/A |
| 2011 | -3.66% | N/A |
| 2010 | +21.79% | N/A |
| 2009 | +21.44% | N/A |
| 2008 | -28.27% | N/A |
| 2007 | -5.75% | N/A |
| 2006 | +17.22% | N/A |
| 2005 | +7.67% | N/A |
| 2004 | +21.99% | N/A |
| 2003 | +35.84% | N/A |
| 2002 | -14.49% | N/A |
| 2001 | +14.90% | N/A |
| 2000 | +15.79% | N/A |
IJS vs QYLD Drawdown Comparison
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current IJS drawdown is -0.47%.
| Rank | IJS | QYLD |
|---|---|---|
| #1 | -60.11% Jun 4, 2007 - Feb 1, 2012 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -47.67% Aug 22, 2018 - Jan 6, 2021 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -36.41% May 3, 2002 - Nov 26, 2003 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -28.64% Nov 25, 2024 - Dec 10, 2025 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -24.30% Nov 5, 2021 - Jul 16, 2024 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -21.92% May 22, 2001 - Dec 26, 2001 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -20.54% Jun 23, 2015 - Jul 11, 2016 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -15.44% Feb 15, 2001 - May 21, 2001 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -13.55% Mar 26, 2012 - Sep 7, 2012 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -13.54% May 8, 2006 - Nov 14, 2006 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -12.72% Jun 8, 2021 - Nov 5, 2021 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -11.13% Jul 3, 2014 - Nov 26, 2014 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #13 | -10.36% Sep 14, 2012 - Dec 20, 2012 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #14 | -10.25% Mar 12, 2021 - Jun 1, 2021 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
| #15 | -10.22% Mar 4, 2005 - Jun 15, 2005 | -4.98% Mar 17, 2026 - Apr 9, 2026 |
Correlation
Correlation between IJS and QYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
IJS vs QYLD dividend yield comparison.
| Year | IJS | QYLD |
|---|---|---|
| 2026 | 0.55% | 4.86% |
| 2025 | 1.62% | 11.55% |
| 2024 | 1.78% | 12.50% |
| 2023 | 1.42% | 11.78% |
| 2022 | 1.46% | 13.75% |
| 2021 | 1.52% | 12.85% |
| 2020 | 1.00% | 11.16% |
| 2019 | 1.66% | 9.84% |
| 2018 | 1.75% | 12.44% |
| 2017 | 1.41% | 7.69% |
| 2016 | 1.22% | 9.15% |
| 2015 | 1.59% | 9.42% |
| 2014 | 1.41% | 10.74% |
| 2013 | 1.18% | 0.00% |
| 2012 | 1.87% | 0.00% |
| 2011 | 1.32% | 0.00% |
| 2010 | 1.14% | 0.00% |
| 2009 | 1.59% | 0.00% |
| 2008 | 1.92% | 0.00% |
| 2007 | 1.77% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 1.02% | 0.00% |
| 2004 | 1.11% | 0.00% |
| 2003 | 0.76% | 0.00% |
| 2002 | 0.95% | 0.00% |
| 2001 | 0.69% | 0.00% |
| 2000 | 0.78% | 0.00% |
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