QYLD vs CGCP
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF).
QYLD vs CGCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QYLD
$8.40B
CGCP
$8.30B
Expense Ratio
QYLD
0.60%
Winner
CGCP
0.34%
Max Drawdown
QYLD
42.31%
Winner
CGCP
18.47%
Sharpe Ratio
Winner
QYLD
1.48
CGCP
0.27
5Y Beta
QYLD
0.82
Winner
CGCP
0.08
P/E Ratio
QYLD
36.47
CGCP
N/A
Forward P/E
QYLD
23.01
CGCP
N/A
PEG Ratio
QYLD
0.22
CGCP
N/A
5Y Dividends CAGR
QYLD
-4.53%
CGCP
N/A
5Y EPS CAGR
QYLD
31.70%
CGCP
N/A
Debt to Equity
QYLD
35.08%
CGCP
N/A
P/S Ratio
QYLD
5.94
CGCP
N/A
P/B Ratio
QYLD
9.09
CGCP
N/A
QYLD vs CGCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+0.07%
CGCP
-0.53%
3M
Winner
QYLD
+5.22%
CGCP
-0.22%
6M
Winner
QYLD
+7.11%
CGCP
+0.07%
1Y
Winner
QYLD
+21.02%
CGCP
+4.59%
5Y(CAGR)
Winner
QYLD
+8.27%
CGCP
+1.60%
10Y(CAGR)
QYLD
+9.78%
CGCP
N/A
Max(CAGR)
Winner
QYLD
+8.65%
CGCP
+1.60%
QYLD vs CGCP - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | CGCP |
|---|---|---|
| 2026 | +8.32% | +0.33% |
| 2025 | +9.43% | +7.34% |
| 2024 | +20.09% | +3.28% |
| 2023 | +23.14% | +6.83% |
| 2022 | -19.46% | -9.78% |
| 2021 | +10.96% | N/A |
| 2020 | +8.17% | N/A |
| 2019 | +22.68% | N/A |
| 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 CGCP Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.
The current QYLD drawdown is -2.33%. The current CGCP drawdown is -1.16%.
| Rank | QYLD | CGCP |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -15.06% Mar 1, 2022 - Sep 5, 2024 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -4.24% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -2.59% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -1.07% Jul 1, 2025 - Jul 29, 2025 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -1.04% Oct 27, 2025 - Nov 26, 2025 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -0.78% Sep 16, 2025 - Oct 14, 2025 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -0.72% Nov 26, 2025 - Dec 29, 2025 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -0.53% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -0.49% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -0.35% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -0.30% Sep 10, 2024 - Sep 16, 2024 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -0.27% Jul 29, 2025 - Aug 1, 2025 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -0.22% Aug 5, 2025 - Aug 13, 2025 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -0.22% Dec 30, 2025 - Jan 9, 2026 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
Correlation
Correlation between QYLD and CGCP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
QYLD vs CGCP dividend yield comparison.
| Year | QYLD | CGCP |
|---|---|---|
| 2026 | 5.93% | 2.37% |
| 2025 | 11.55% | 5.10% |
| 2024 | 12.50% | 5.17% |
| 2023 | 11.78% | 4.98% |
| 2022 | 13.75% | 2.96% |
| 2021 | 12.85% | 0.00% |
| 2020 | 11.16% | 0.00% |
| 2019 | 9.84% | 0.00% |
| 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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