QYLD vs BBUS
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF).
5-Year PerformanceBBUS has outperformed QYLD, delivering a return of +12.5% compared to +8.2%
QYLD vs BBUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.40B
BBUS
$8.40B
Expense Ratio
QYLD
0.60%
Winner
BBUS
0.02%
Max Drawdown
QYLD
42.31%
Winner
BBUS
35.35%
Sharpe Ratio
Winner
QYLD
1.83
BBUS
1.50
5Y Beta
Winner
QYLD
0.81
BBUS
0.98
P/E Ratio
QYLD
38.62
Winner
BBUS
27.92
Forward P/E
QYLD
25.88
Winner
BBUS
20.99
PEG Ratio
Winner
QYLD
0.35
BBUS
0.39
5Y Dividends CAGR
QYLD
-4.53%
Winner
BBUS
6.79%
5Y EPS CAGR
Winner
QYLD
30.64%
BBUS
28.20%
Debt to Equity
Winner
QYLD
35.74%
BBUS
40.91%
P/S Ratio
QYLD
6.06
Winner
BBUS
3.52
P/B Ratio
QYLD
9.43
Winner
BBUS
5.35
QYLD vs BBUS - Holdings Comparison
QYLD and BBUS have 77 common holdings. Overlap is 46.72%
QYLD's top 25 holdings weight is 72.12%. BBUS's top 25 holdings weight is 48.77%.
| Rank | QYLD | BBUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.09% | NVIDIA CORP (NVDA) - 7.49% |
| #2 | APPLE INC (AAPL) - 7.07% | APPLE INC (AAPL) - 6.78% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.28% | MICROSOFT CORP (MSFT) - 4.40% |
| #4 | MICROSOFT CORP (MSFT) - 4.58% | AMAZON.COM INC (AMZN) - 3.64% |
| #5 | AMAZON.COM INC (AMZN) - 4.15% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.75% | ALPHABET INC CLASS C (GOOG) - 2.86% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.44% | BROADCOM INC (AVGO) - 2.86% |
| #8 | TESLA INC (TSLA) - 3.22% | META PLATFORMS INC CLASS A (META) - 1.94% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.21% | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #10 | BROADCOM INC (AVGO) - 3.03% | TESLA INC (TSLA) - 1.75% |
| #11 | INTEL CORP (INTC) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.72% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #13 | WALMART INC (WMT) - 2.59% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.10% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.08% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.92% | VISA INC CLASS A (V) - 0.87% |
| #18 | NETFLIX INC (NFLX) - 1.46% | INTEL CORP (INTC) - 0.82% |
| #19 | KLA CORP (KLAC) - 1.41% | WALMART INC (WMT) - 0.79% |
| #20 | n/a (PLTR) - 1.35% | LAM RESEARCH CORP (LRCX) - 0.73% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.23% | THE WALT DISNEY CO (DIS) - 0.28% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.14% | TJX COMPANIES INC (TJX) - 0.28% |
| #24 | WESTERN DIGITAL CORP (WDC) - 1.09% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #25 | LINDE PLC (LIN) - 1.07% | BOEING CO (BA) - 0.28% |
| Total Holdings | 102 | 455 |
QYLD vs BBUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+1.18%
BBUS
-1.43%
3M
QYLD
+7.69%
Winner
BBUS
+12.59%
6M
Winner
QYLD
+7.30%
BBUS
+6.38%
1Y
Winner
QYLD
+21.59%
BBUS
+21.55%
5Y(CAGR)
QYLD
+8.20%
Winner
BBUS
+12.54%
10Y(CAGR)
QYLD
+9.97%
BBUS
N/A
Max(CAGR)
QYLD
+8.63%
Winner
BBUS
+15.74%
QYLD vs BBUS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | BBUS |
|---|---|---|
| 2026 | +7.60% | +7.49% |
| 2025 | +9.43% | +17.98% |
| 2024 | +20.09% | +25.63% |
| 2023 | +23.14% | +27.68% |
| 2022 | -19.46% | -19.87% |
| 2021 | +10.96% | +28.82% |
| 2020 | +8.17% | +19.58% |
| 2019 | +22.68% | +16.54% |
| 2018 | -3.95% | N/A |
| 2017 | +18.73% | N/A |
| 2016 | +6.07% | N/A |
| 2015 | +8.07% | N/A |
| 2014 | +4.66% | N/A |
| 2013 | +2.00% | N/A |
QYLD vs BBUS Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The current QYLD drawdown is -2.31%. The current BBUS drawdown is -3.36%.
| Rank | QYLD | BBUS |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -35.35% Jan 16, 2020 - Aug 24, 2020 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -25.46% Dec 29, 2021 - Dec 13, 2023 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -19.01% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -9.57% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -9.21% Jan 12, 2026 - Apr 15, 2026 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -8.54% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -6.68% May 3, 2019 - Jun 20, 2019 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -5.94% Jul 26, 2019 - Oct 25, 2019 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -5.31% Mar 28, 2024 - May 14, 2024 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -5.28% Sep 3, 2021 - Oct 20, 2021 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -5.18% Oct 29, 2025 - Dec 11, 2025 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -4.72% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -4.60% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -4.45% Nov 18, 2021 - Dec 23, 2021 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -4.31% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between QYLD and BBUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
QYLD vs BBUS dividend yield comparison.
| Year | QYLD | BBUS |
|---|---|---|
| 2026 | 5.97% | 0.48% |
| 2025 | 11.55% | 1.07% |
| 2024 | 12.50% | 1.21% |
| 2023 | 11.78% | 1.38% |
| 2022 | 13.75% | 1.57% |
| 2021 | 12.85% | 1.11% |
| 2020 | 11.16% | 1.43% |
| 2019 | 9.84% | 1.37% |
| 2018 | 12.44% | 0.00% |
| 2017 | 7.69% | 0.00% |
| 2016 | 9.15% | 0.00% |
| 2015 | 9.42% | 0.00% |
| 2014 | 10.74% | 0.00% |
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