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PPA vs QYLD

Comparison between INVESCO AEROSPACE & DEFENSE ETF (PPA, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).

5-Year PerformancePPA has outperformed QYLD, delivering a return of +18.3% compared to +8.1%

PPA vs QYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PPA
$8.30B
QYLD
$8.10B
Expense Ratio
Winner
PPA
0.58%
QYLD
0.60%
Max Drawdown
PPA
57.80%
Winner
QYLD
42.31%
Sharpe Ratio
PPA
0.52
Winner
QYLD
1.66
5Y Beta
PPA
0.87
Winner
QYLD
0.80
P/E Ratio
PPA
46.36
Winner
QYLD
33.91
Forward P/E
PPA
25.02
Winner
QYLD
21.40
PEG Ratio
PPA
0.47
Winner
QYLD
0.25
5Y Dividends CAGR
Winner
PPA
7.34%
QYLD
-5.65%
5Y EPS CAGR
PPA
12.52%
Winner
QYLD
31.85%
Debt to Equity
PPA
95.79%
Winner
QYLD
33.52%
P/S Ratio
Winner
PPA
3.01
QYLD
6.16
P/B Ratio
Winner
PPA
6.29
QYLD
9.13

PPA vs QYLD - Holdings Comparison

PPA and QYLD have 5 common holdings. Overlap is -2.11%

PPA's top 25 holdings weight is 82.52%. QYLD's top 25 holdings weight is 73.02%.

RankPPAQYLD
#1
RTX CORP (RTX) - 8.32%
NVIDIA CORP (NVDA) - 8.32%
#2
GE AEROSPACE (GE) - 7.08%
APPLE INC (AAPL) - 7.99%
#3
BOEING CO (BA) - 6.78%
MICRON TECHNOLOGY INC (MU) - 5.01%
#4
LOCKHEED MARTIN CORP (LMT) - 6.62%
MICROSOFT CORP (MSFT) - 4.90%
#5
NORTHROP GRUMMAN CORP (NOC) - 4.94%
AMAZON.COM INC (AMZN) - 4.42%
#6
GENERAL DYNAMICS CORP (GD) - 4.87%
ADVANCED MICRO DEVICES INC (AMD) - 4.07%
#7
HOWMET AEROSPACE INC (HWM) - 4.44%
ALPHABET INC CLASS A (GOOGL) - 3.35%
#8
PARKER HANNIFIN CORP (PH) - 3.77%
META PLATFORMS INC CLASS A (META) - 3.16%
#9
L3HARRIS TECHNOLOGIES INC (LHX) - 3.69%
TESLA INC (TSLA) - 3.14%
#10
AXON ENTERPRISE INC (AXON) - 3.59%
ALPHABET INC CLASS C (GOOG) - 3.13%
#11
ELBIT SYSTEMS LTD (n/a) - 3.29%
BROADCOM INC (AVGO) - 3.04%
#12
HONEYWELL AEROSPACE INC (HONA) - 3.04%
WALMART INC (WMT) - 2.47%
#13
TRANSDIGM GROUP INC (TDG) - 2.90%
INTEL CORP (INTC) - 2.43%
#14
AMPHENOL CORP CLASS A (APH) - 2.39%
APPLIED MATERIALS INC (AMAT) - 2.05%
#15
EATON CORP PLC (ETN) - 2.13%
CISCO SYSTEMS INC (CSCO) - 2.03%
#16
ROCKET LAB CORP (RKLB) - 1.83%
COSTCO WHOLESALE CORP (COST) - 1.89%
#17
ATI INC (ATI) - 1.80%
LAM RESEARCH CORP (LRCX) - 1.85%
#18
n/a (PLTR) - 1.63%
n/a (PLTR) - 1.40%
#19
HEICO CORP (HEI) - 1.62%
NETFLIX INC (NFLX) - 1.33%
#20
CARPENTER TECHNOLOGY CORP (CRS) - 1.58%
KLA CORP (KLAC) - 1.30%
#21
CURTISS-WRIGHT CORP (CW) - 1.56%
PALO ALTO NETWORKS INC (PANW) - 1.28%
#22
WOODWARD INC (WWD) - 1.25%
TEXAS INSTRUMENTS INC (TXN) - 1.22%
#23
LEIDOS HOLDINGS INC (LDOS) - 1.20%
n/a (SPCX) - 1.09%
#24
CACI INTERNATIONAL INC CLASS A (CACI) - 1.10%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.08%
#25
TEXTRON INC (TXT) - 1.10%
LINDE PLC (LIN) - 1.07%
Total Holdings63105

PPA vs QYLD - Historical Returns

Returns include dividend reinvestment.

1M
PPA
-10.00%
Winner
QYLD
+2.58%
3M
PPA
-4.74%
Winner
QYLD
+4.37%
6M
PPA
-9.97%
Winner
QYLD
+10.41%
1Y
PPA
+12.63%
Winner
QYLD
+23.48%
5Y(CAGR)
Winner
PPA
+18.26%
QYLD
+8.07%
10Y(CAGR)
Winner
PPA
+16.41%
QYLD
+9.96%
Max(CAGR)
Winner
PPA
+13.27%
QYLD
+8.88%

PPA vs QYLD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPPAQYLD
2026+2.61%+12.54%
2025+37.54%+9.43%
2024+26.23%+20.09%
2023+18.39%+23.14%
2022+8.80%-19.46%
2021+10.86%+10.96%
2020-1.43%+8.17%
2019+39.54%+22.68%
2018-7.59%-3.95%
2017+28.95%+18.73%
2016+20.62%+6.07%
2015+4.24%+8.07%
2014+14.18%+4.66%
2013+46.90%+2.00%
2012+15.91%N/A
2011-2.54%N/A
2010+8.47%N/A
2009+18.19%N/A
2008-36.19%N/A
2007+21.82%N/A
2006+19.17%N/A
2005+3.96%N/A

PPA vs QYLD Drawdown Comparison

The maximum drawdown for PPA was -57.37%, occurring on Mar 9, 2009. Recovery took 1365 trading sessions.

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

The current PPA drawdown is -10.90%.

RankPPAQYLD
#1-57.37%
Oct 9, 2007 - Mar 13, 2013		-24.74%
Feb 19, 2020 - Nov 5, 2020
#2-43.91%
Feb 12, 2020 - Apr 1, 2021		-24.61%
Dec 8, 2021 - Jan 19, 2024
#3-24.74%
Oct 3, 2018 - Apr 30, 2019		-19.06%
Feb 20, 2025 - Oct 20, 2025
#4-18.38%
Mar 25, 2022 - Nov 10, 2022		-19.00%
Oct 3, 2018 - Jul 10, 2019
#5-15.24%
Feb 24, 2015 - Apr 27, 2016		-11.25%
Dec 29, 2015 - Sep 15, 2016
#6-15.24%
Nov 11, 2024 - May 2, 2025		-10.99%
Jul 20, 2015 - Oct 23, 2015
#7-13.71%
Mar 2, 2026 - Mar 30, 2026		-7.76%
Jul 15, 2024 - Aug 15, 2024
#8-12.72%
Jun 8, 2021 - Feb 28, 2022		-7.73%
Sep 17, 2014 - Jun 3, 2015
#9-11.64%
Apr 20, 2006 - Oct 13, 2006		-7.67%
Feb 16, 2021 - Jun 25, 2021
#10-9.60%
Jun 9, 2014 - Oct 31, 2014		-7.58%
Mar 15, 2018 - Jun 1, 2018
#11-8.64%
Aug 1, 2023 - Nov 14, 2023		-7.03%
Jan 26, 2018 - Feb 15, 2018
#12-8.42%
Oct 8, 2025 - Dec 22, 2025		-5.78%
Jul 10, 2026 - Aug 21, 2026
#13-7.92%
Apr 19, 2018 - Jul 31, 2018		-5.77%
Jul 26, 2019 - Oct 15, 2019
#14-7.69%
Jul 19, 2007 - Sep 18, 2007		-5.56%
Mar 18, 2014 - Jun 26, 2014
#15-6.95%
Feb 1, 2018 - Feb 26, 2018		-5.30%
Sep 15, 2021 - Oct 26, 2021

Correlation

Correlation between PPA and QYLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2005 - 2026)

PPA vs QYLD dividend yield comparison.

YearPPAQYLD
20260.11%7.79%
20250.42%11.55%
20240.61%12.50%
20230.67%11.78%
20220.83%13.75%
20210.59%12.85%
20200.88%11.16%
20190.95%9.84%
20180.90%12.44%
20170.67%7.69%
20161.70%9.15%
20151.41%9.42%
20140.62%10.74%
20131.26%0.00%
20122.12%0.00%
20111.09%0.00%
20100.83%0.00%
20091.18%0.00%
20081.03%0.00%
20070.24%0.00%
20060.27%0.00%
20050.14%0.00%

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Compare QYLD with:

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