StockComparison Logo
vs

QYLD vs BOND

Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).

5-Year PerformanceQYLD has outperformed BOND, delivering a return of +8.3% compared to +0.3%

QYLD vs BOND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QYLD
$8.40B
BOND
$8.30B
Expense Ratio
QYLD
0.60%
Winner
BOND
0.54%
Max Drawdown
QYLD
42.31%
Winner
BOND
24.58%
Sharpe Ratio
Winner
QYLD
1.48
BOND
0.51
5Y Beta
QYLD
0.82
Winner
BOND
0.04
P/E Ratio
QYLD
36.47
BOND
N/A
Forward P/E
QYLD
23.01
BOND
N/A
PEG Ratio
QYLD
0.22
BOND
N/A
5Y Dividends CAGR
QYLD
-4.53%
Winner
BOND
10.97%
5Y EPS CAGR
QYLD
31.70%
BOND
N/A
Debt to Equity
QYLD
35.08%
BOND
N/A
P/S Ratio
QYLD
5.94
BOND
N/A
P/B Ratio
QYLD
9.09
BOND
N/A

QYLD vs BOND - Holdings Comparison

QYLD and BOND have 1 common holdings. Overlap is -1.82%

QYLD's top 25 holdings weight is 72.12%. BOND's top 25 holdings weight is 60.72%.

RankQYLDBOND
#1
NVIDIA CORP (NVDA) - 8.09%
U S TREASURY REPO (n/a) - 14.79%
#2
APPLE INC (AAPL) - 7.07%
PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.06%
#3
MICRON TECHNOLOGY INC (MU) - 5.28%
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 3.87%
#4
MICROSOFT CORP (MSFT) - 4.58%
n/a (n/a) - 3.79%
#5
AMAZON.COM INC (AMZN) - 4.15%
UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.36%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.75%
UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.26%
#7
ALPHABET INC CLASS A (GOOGL) - 3.44%
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.23%
#8
TESLA INC (TSLA) - 3.22%
n/a (n/a) - 3.08%
#9
ALPHABET INC CLASS C (GOOG) - 3.21%
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.08%
#10
BROADCOM INC (AVGO) - 3.03%
CDX IG46 5Y ICE (n/a) - 2.05%
#11
INTEL CORP (INTC) - 2.72%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.95%
#12
META PLATFORMS INC CLASS A (META) - 2.72%
UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.93%
#13
WALMART INC (WMT) - 2.59%
UNITED STATES TREASURY BONDS 3.125% (n/a) - 1.92%
#14
APPLIED MATERIALS INC (AMAT) - 2.11%
UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.30%
#15
LAM RESEARCH CORP (LRCX) - 2.10%
n/a (n/a) - 1.15%
#16
CISCO SYSTEMS INC (CSCO) - 2.08%
IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.05%
#17
COSTCO WHOLESALE CORP (COST) - 1.92%
UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.03%
#18
NETFLIX INC (NFLX) - 1.46%
BEIGNET INV LLC 6.581% (n/a) - 1.00%
#19
KLA CORP (KLAC) - 1.41%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.92%
#20
n/a (PLTR) - 1.35%
PROJECT CASHMERE CLASS A1 144A (n/a) - 0.74%
#21
SANDISK CORP ORDINARY SHARES (SNDK) - 1.31%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.70%
#22
TEXAS INSTRUMENTS INC (TXN) - 1.23%
FNMA PASS-THRU I 5.5% (n/a) - 0.69%
#23
MARVELL TECHNOLOGY INC (MRVL) - 1.14%
REPUBLIC OF SOUTH AFRICA (n/a) - 0.65%
#24
WESTERN DIGITAL CORP (WDC) - 1.09%
TITULOS DE TESORERIA (n/a) - 0.58%
#25
LINDE PLC (LIN) - 1.07%
PERU (REPUBLIC OF) 7.3% (n/a) - 0.54%
Total Holdings1021065

QYLD vs BOND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QYLD
+0.07%
BOND
-0.45%
3M
Winner
QYLD
+5.22%
BOND
-0.11%
6M
Winner
QYLD
+7.11%
BOND
+0.20%
1Y
Winner
QYLD
+21.02%
BOND
+5.71%
5Y(CAGR)
Winner
QYLD
+8.27%
BOND
+0.27%
10Y(CAGR)
Winner
QYLD
+9.78%
BOND
+2.08%
Max(CAGR)
Winner
QYLD
+8.65%
BOND
+2.96%

QYLD vs BOND - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearQYLDBOND
2026+8.32%+0.76%
2025+9.43%+8.34%
2024+20.09%+3.33%
2023+23.14%+5.90%
2022-19.46%-14.20%
2021+10.96%-0.71%
2020+8.17%+7.52%
2019+22.68%+8.44%
2018-3.95%+0.14%
2017+18.73%+4.66%
2016+6.07%+2.92%
2015+8.07%+0.63%
2014+4.66%+6.51%
2013+2.00%-1.03%
2012N/A+11.91%

QYLD vs BOND Drawdown Comparison

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

The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.

The current QYLD drawdown is -2.33%. The current BOND drawdown is -1.34%.

RankQYLDBOND
#1-24.74%
Feb 19, 2020 - Nov 5, 2020		-19.72%
Aug 3, 2021 - Oct 21, 2025
#2-24.61%
Dec 8, 2021 - Jan 19, 2024		-10.88%
Mar 9, 2020 - Jul 15, 2020
#3-19.06%
Feb 20, 2025 - Oct 20, 2025		-6.17%
May 2, 2013 - May 15, 2014
#4-19.00%
Oct 3, 2018 - Jul 10, 2019		-3.81%
Sep 30, 2016 - Apr 11, 2017
#5-11.25%
Dec 29, 2015 - Sep 15, 2016		-3.53%
Apr 1, 2015 - Apr 28, 2016
#6-10.99%
Jul 20, 2015 - Oct 23, 2015		-3.12%
Sep 8, 2017 - Jan 3, 2019
#7-7.76%
Jul 15, 2024 - Aug 15, 2024		-3.12%
Dec 31, 2020 - Jul 19, 2021
#8-7.73%
Sep 17, 2014 - Jun 3, 2015		-3.01%
Feb 27, 2026 - May 19, 2026
#9-7.67%
Feb 16, 2021 - Jun 25, 2021		-1.76%
Jan 30, 2015 - Apr 1, 2015
#10-7.58%
Mar 15, 2018 - Jun 1, 2018		-1.61%
Sep 4, 2019 - Jan 3, 2020
#11-7.03%
Jan 26, 2018 - Feb 15, 2018		-1.34%
Apr 18, 2017 - Jun 2, 2017
#12-5.77%
Jul 26, 2019 - Oct 15, 2019		-1.03%
Mar 8, 2012 - Mar 27, 2012
#13-5.56%
Mar 18, 2014 - Jun 26, 2014		-1.03%
Jun 26, 2017 - Jul 21, 2017
#14-5.30%
Sep 15, 2021 - Oct 26, 2021		-1.03%
Aug 7, 2020 - Nov 19, 2020
#15-4.98%
Mar 17, 2026 - Apr 9, 2026		-1.03%
Oct 28, 2025 - Nov 26, 2025

Correlation

Correlation between QYLD and BOND is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2012 - 2026)

QYLD vs BOND dividend yield comparison.

YearQYLDBOND
20265.93%2.55%
202511.55%5.11%
202412.50%5.02%
202311.78%4.06%
202213.75%3.44%
202112.85%2.58%
202011.16%2.66%
20199.84%3.38%
201812.44%3.18%
20177.69%2.87%
20169.15%2.85%
20159.42%4.14%
201410.74%4.13%
20130.00%2.82%
20120.00%2.52%

Select Stocks to Compare

Popular: QYLD vs SPYBOND vs SPY

More Comparisons

Compare with similar stocks

Compare QYLD with:

IOO
ETF
Net Assets
$8.50B
ISHARES GLOBAL 100 ETF
PPA
ETF
Net Assets
$8.30B
INVESCO AEROSPACE & DEFENSE ETF
CGCP
ETF
Net Assets
$8.30B
CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS

Compare BOND with:

IOO
ETF
Net Assets
$8.50B
ISHARES GLOBAL 100 ETF
PPA
ETF
Net Assets
$8.30B
INVESCO AEROSPACE & DEFENSE ETF
CGCP
ETF
Net Assets
$8.30B
CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS