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IOO vs QYLD

Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).

5-Year PerformanceIOO has outperformed QYLD, delivering a return of +15.7% compared to +8.3%

IOO vs QYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IOO
$8.50B
QYLD
$8.40B
Expense Ratio
Winner
IOO
0.40%
QYLD
0.60%
Max Drawdown
IOO
57.93%
Winner
QYLD
42.31%
Sharpe Ratio
Winner
IOO
1.54
QYLD
1.48
5Y Beta
IOO
1.01
Winner
QYLD
0.82
P/E Ratio
Winner
IOO
30.31
QYLD
36.47
Forward P/E
IOO
23.21
Winner
QYLD
23.01
PEG Ratio
IOO
0.61
Winner
QYLD
0.22
5Y Dividends CAGR
Winner
IOO
3.77%
QYLD
-4.53%
5Y EPS CAGR
Winner
IOO
33.12%
QYLD
31.70%
Debt to Equity
Winner
IOO
29.08%
QYLD
35.08%
P/S Ratio
Winner
IOO
5.94
QYLD
5.94
P/B Ratio
Winner
IOO
7.94
QYLD
9.09

IOO vs QYLD - Holdings Comparison

IOO and QYLD have 16 common holdings. Overlap is 39.66%

IOO's top 25 holdings weight is 74.37%. QYLD's top 25 holdings weight is 72.12%.

RankIOOQYLD
#1
NVIDIA CORP (NVDA) - 11.94%
NVIDIA CORP (NVDA) - 8.09%
#2
APPLE INC (AAPL) - 11.42%
APPLE INC (AAPL) - 7.07%
#3
MICROSOFT CORP (MSFT) - 7.23%
MICRON TECHNOLOGY INC (MU) - 5.28%
#4
AMAZON.COM INC (AMZN) - 6.03%
MICROSOFT CORP (MSFT) - 4.58%
#5
ALPHABET INC CLASS A (GOOGL) - 5.39%
AMAZON.COM INC (AMZN) - 4.15%
#6
BROADCOM INC (AVGO) - 4.39%
ADVANCED MICRO DEVICES INC (AMD) - 3.75%
#7
ALPHABET INC CLASS C (GOOG) - 4.30%
ALPHABET INC CLASS A (GOOGL) - 3.44%
#8
ELI LILLY AND CO (LLY) - 2.45%
TESLA INC (TSLA) - 3.22%
#9
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.38%
ALPHABET INC CLASS C (GOOG) - 3.21%
#10
JPMORGAN CHASE & CO (JPM) - 2.27%
BROADCOM INC (AVGO) - 3.03%
#11
ASML HOLDING NV (n/a) - 1.68%
INTEL CORP (INTC) - 2.72%
#12
JOHNSON & JOHNSON (JNJ) - 1.61%
META PLATFORMS INC CLASS A (META) - 2.72%
#13
EXXON MOBIL CORP (XOM) - 1.47%
WALMART INC (WMT) - 2.59%
#14
INTEL CORP (INTC) - 1.31%
APPLIED MATERIALS INC (AMAT) - 2.11%
#15
WALMART INC (WMT) - 1.22%
LAM RESEARCH CORP (LRCX) - 2.10%
#16
CISCO SYSTEMS INC (CSCO) - 1.11%
CISCO SYSTEMS INC (CSCO) - 2.08%
#17
CATERPILLAR INC (CAT) - 1.08%
COSTCO WHOLESALE CORP (COST) - 1.92%
#18
MASTERCARD INC CLASS A (MA) - 1.07%
NETFLIX INC (NFLX) - 1.46%
#19
GE AEROSPACE (GE) - 0.96%
KLA CORP (KLAC) - 1.41%
#20
TENCENT HOLDINGS LTD (n/a) - 0.90%
n/a (PLTR) - 1.35%
#21
PROCTER & GAMBLE CO (PG) - 0.89%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.31%
#22
HSBC HOLDINGS PLC (n/a) - 0.84%
TEXAS INSTRUMENTS INC (TXN) - 1.23%
#23
CHEVRON CORP (CVX) - 0.82%
MARVELL TECHNOLOGY INC (MRVL) - 1.14%
#24
COCA-COLA CO (KO) - 0.81%
WESTERN DIGITAL CORP (WDC) - 1.09%
#25
MERCK & CO INC (MRK) - 0.80%
LINDE PLC (LIN) - 1.07%
Total Holdings115102

IOO vs QYLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IOO
+0.29%
QYLD
+0.07%
3M
Winner
IOO
+6.68%
QYLD
+5.22%
6M
Winner
IOO
+9.25%
QYLD
+7.11%
1Y
Winner
IOO
+27.85%
QYLD
+21.02%
5Y(CAGR)
Winner
IOO
+15.71%
QYLD
+8.27%
10Y(CAGR)
Winner
IOO
+16.23%
QYLD
+9.78%
Max(CAGR)
IOO
+7.61%
Winner
QYLD
+8.65%

IOO vs QYLD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIOOQYLD
2026+10.24%+8.32%
2025+27.17%+9.43%
2024+27.68%+20.09%
2023+27.83%+23.14%
2022-16.96%-19.46%
2021+27.02%+10.96%
2020+17.00%+8.17%
2019+29.39%+22.68%
2018-6.98%-3.95%
2017+22.56%+18.73%
2016+10.29%+6.07%
2015-1.56%+8.07%
2014+3.49%+4.66%
2013+21.82%+2.00%
2012+11.02%N/A
2011-4.92%N/A
2010+3.41%N/A
2009+21.68%N/A
2008-35.36%N/A
2007+10.56%N/A
2006+16.79%N/A
2005+4.99%N/A
2004+8.73%N/A
2003+28.09%N/A
2002-23.56%N/A
2001-13.86%N/A
2000-3.92%N/A

IOO vs QYLD Drawdown Comparison

The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.

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

The current IOO drawdown is -2.73%. The current QYLD drawdown is -2.33%.

RankIOOQYLD
#1-55.85%
Oct 31, 2007 - Aug 2, 2013		-24.74%
Feb 19, 2020 - Nov 5, 2020
#2-45.63%
Dec 11, 2000 - Apr 27, 2006		-24.61%
Dec 8, 2021 - Jan 19, 2024
#3-31.43%
Feb 12, 2020 - Aug 5, 2020		-19.06%
Feb 20, 2025 - Oct 20, 2025
#4-23.50%
Jan 4, 2022 - Jul 13, 2023		-19.00%
Oct 3, 2018 - Jul 10, 2019
#5-19.19%
Feb 20, 2025 - Jun 9, 2025		-11.25%
Dec 29, 2015 - Sep 15, 2016
#6-17.28%
May 21, 2015 - Dec 9, 2016		-10.99%
Jul 20, 2015 - Oct 23, 2015
#7-16.91%
Sep 20, 2018 - Apr 8, 2019		-7.76%
Jul 15, 2024 - Aug 15, 2024
#8-11.11%
Jul 10, 2024 - Oct 14, 2024		-7.73%
Sep 17, 2014 - Jun 3, 2015
#9-10.43%
May 9, 2006 - Sep 1, 2006		-7.67%
Feb 16, 2021 - Jun 25, 2021
#10-10.02%
Sep 2, 2020 - Nov 16, 2020		-7.58%
Mar 15, 2018 - Jun 1, 2018
#11-9.99%
Jan 26, 2018 - Aug 29, 2018		-7.03%
Jan 26, 2018 - Feb 15, 2018
#12-9.94%
Feb 25, 2026 - Apr 14, 2026		-5.77%
Jul 26, 2019 - Oct 15, 2019
#13-9.75%
Jul 13, 2007 - Oct 1, 2007		-5.56%
Mar 18, 2014 - Jun 26, 2014
#14-9.38%
Jul 3, 2014 - Apr 15, 2015		-5.30%
Sep 15, 2021 - Oct 26, 2021
#15-9.06%
Jul 31, 2023 - Nov 20, 2023		-4.98%
Mar 17, 2026 - Apr 9, 2026

Correlation

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

0.97
-101

Dividend Comparison (2000 - 2026)

IOO vs QYLD dividend yield comparison.

YearIOOQYLD
20260.52%5.93%
20250.92%11.55%
20241.08%12.50%
20231.49%11.78%
20222.00%13.75%
20211.53%12.85%
20201.49%11.16%
20192.02%9.84%
20182.54%12.44%
20172.23%7.69%
20162.75%9.15%
20152.89%9.42%
20143.52%10.74%
20132.37%0.00%
20122.79%0.00%
20113.10%0.00%
20102.20%0.00%
20092.77%0.00%
20083.76%0.00%
20071.71%0.00%
20061.83%0.00%
20051.90%0.00%
20041.67%0.00%
20031.13%0.00%
20021.25%0.00%
20011.06%0.00%
20000.04%0.00%

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