QYLD vs BLV

Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES (BLV, ETF).

5-Year PerformanceQYLD has outperformed BLV, delivering a return of +9.2% compared to -3.0%

QYLD vs BLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QYLD(ETF)	BLV(ETF)
Net Assets	$8.30B	$8.50B
Expense Ratio	0.60%	N/A
Max Drawdown	42.31%	46.31%
Sharpe Ratio	2.18	0.25
5Y Beta	0.80	0.12
P/E Ratio	37.12	N/A
Forward P/E	25.12	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	-4.79%	-10.92%
5Y EPS CAGR	31.07%	N/A
Debt to Equity	35.22%	N/A
P/S Ratio	5.72	N/A
P/B Ratio	8.86	N/A

Net Assets

QYLD

$8.30B

Winner

BLV

$8.50B

Expense Ratio

QYLD

0.60%

BLV

N/A

Max Drawdown

Winner

QYLD

42.31%

BLV

46.31%

Sharpe Ratio

Winner

QYLD

2.18

BLV

0.25

5Y Beta

QYLD

0.80

Winner

BLV

0.12

P/E Ratio

QYLD

37.12

BLV

N/A

Forward P/E

QYLD

25.12

BLV

N/A

PEG Ratio

QYLD

0.46

BLV

N/A

5Y Dividends CAGR

Winner

QYLD

-4.79%

BLV

-10.92%

5Y EPS CAGR

QYLD

31.07%

BLV

N/A

Debt to Equity

QYLD

35.22%

BLV

N/A

P/S Ratio

QYLD

5.72

BLV

N/A

P/B Ratio

QYLD

8.86

BLV

N/A

QYLD vs BLV - Historical Returns

Returns include dividend reinvestment.

Period	QYLD	BLV
1 month	+3.94%	-1.24%
3 months	+6.46%	-3.21%
6 months	+10.66%	-1.33%
1 year	+24.50%	+5.85%
5 years(CAGR)	+9.15%	-3.02%
10 years(CAGR)	+9.97%	+0.94%
Max(CAGR)	+8.65%	+4.18%

Winner

QYLD

+3.94%

BLV

-1.24%

Winner

QYLD

+6.46%

BLV

-3.21%

Winner

QYLD

+10.66%

BLV

-1.33%

Winner

QYLD

+24.50%

BLV

+5.85%

5Y(CAGR)

Winner

QYLD

+9.15%

BLV

-3.02%

10Y(CAGR)

Winner

QYLD

+9.97%

BLV

+0.94%

Max(CAGR)

Winner

QYLD

+8.65%

BLV

+4.18%

QYLD vs BLV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QYLD	BLV
2026	+6.76%	-0.47%
2025	+9.43%	+6.29%
2024	+20.09%	-3.04%
2023	+23.14%	+6.00%
2022	-19.46%	-25.67%
2021	+10.96%	-2.55%
2020	+8.17%	+15.55%
2019	+22.68%	+18.60%
2018	-3.95%	-3.25%
2017	+18.73%	+10.31%
2016	+6.07%	+6.50%
2015	+8.07%	-4.71%
2014	+4.66%	+19.86%
2013	+2.00%	-8.08%
2012	N/A	+8.52%
2011	N/A	+22.81%
2010	N/A	+9.46%
2009	N/A	+2.41%
2008	N/A	+9.20%
2007	N/A	+6.27%

QYLD vs BLV Drawdown Comparison

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

The maximum drawdown for BLV was -38.28%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BLV drawdown is -24.86%.

Rank	QYLD	BLV
#1	-24.74% Feb 19, 2020 - Nov 5, 2020	-38.28% Aug 6, 2020 - Oct 19, 2023
#2	-24.61% Dec 8, 2021 - Jan 19, 2024	-20.04% Mar 9, 2020 - Jul 7, 2020
#3	-19.06% Feb 20, 2025 - Oct 20, 2025	-14.49% May 2, 2013 - Jul 21, 2014
#4	-19.00% Oct 3, 2018 - Jul 10, 2019	-12.71% Sep 15, 2008 - Dec 11, 2008
#5	-11.25% Dec 29, 2015 - Sep 15, 2016	-12.37% Jan 30, 2015 - Jun 3, 2016
#6	-10.99% Jul 20, 2015 - Oct 23, 2015	-12.13% Jul 8, 2016 - Mar 22, 2019
#7	-7.76% Jul 15, 2024 - Aug 15, 2024	-11.20% Dec 30, 2008 - Sep 2, 2009
#8	-7.73% Sep 17, 2014 - Jun 3, 2015	-10.32% Aug 26, 2010 - Jul 29, 2011
#9	-7.67% Feb 16, 2021 - Jun 25, 2021	-5.97% Aug 28, 2019 - Jan 27, 2020
#10	-7.58% Mar 15, 2018 - Jun 1, 2018	-5.84% Jul 25, 2012 - May 1, 2013
#11	-7.03% Jan 26, 2018 - Feb 15, 2018	-5.61% May 7, 2007 - Aug 31, 2007
#12	-5.77% Jul 26, 2019 - Oct 15, 2019	-5.31% Sep 22, 2011 - Dec 19, 2011
#13	-5.56% Mar 18, 2014 - Jun 26, 2014	-5.13% Jan 31, 2012 - May 4, 2012
#14	-5.30% Sep 15, 2021 - Oct 26, 2021	-5.13% Oct 1, 2009 - Apr 27, 2010
#15	-4.98% Mar 17, 2026 - Apr 9, 2026	-4.93% Mar 20, 2008 - Sep 10, 2008

Correlation

Correlation between QYLD and BLV is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2007 - 2026)

QYLD vs BLV dividend yield comparison.

Year	QYLD	BLV
2026	3.89%	1.60%
2025	11.55%	4.67%
2024	12.50%	5.09%
2023	11.78%	4.06%
2022	13.75%	4.17%
2021	12.85%	3.37%
2020	11.16%	6.12%
2019	9.84%	3.57%
2018	12.44%	4.07%
2017	7.69%	3.63%
2016	9.15%	4.16%
2015	9.42%	4.37%
2014	10.74%	3.88%
2013	0.00%	4.85%
2012	0.00%	5.66%
2011	0.00%	5.11%
2010	0.00%	5.85%
2009	0.00%	5.26%
2008	0.00%	4.99%
2007	0.00%	3.57%