QYLD vs DBEF
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed QYLD, delivering a return of +13.0% compared to +8.2%
QYLD vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.10B
Winner
DBEF
$8.20B
Expense Ratio
QYLD
0.60%
Winner
DBEF
0.35%
Max Drawdown
QYLD
42.31%
Winner
DBEF
32.46%
Sharpe Ratio
Winner
QYLD
2.20
DBEF
1.63
5Y Beta
QYLD
0.80
Winner
DBEF
0.74
P/E Ratio
QYLD
37.12
DBEF
N/A
Forward P/E
QYLD
24.33
DBEF
N/A
PEG Ratio
QYLD
0.46
DBEF
N/A
5Y Dividends CAGR
QYLD
-4.79%
Winner
DBEF
29.61%
5Y EPS CAGR
QYLD
31.07%
DBEF
N/A
Debt to Equity
QYLD
35.22%
DBEF
N/A
P/S Ratio
QYLD
5.82
DBEF
N/A
P/B Ratio
QYLD
8.92
DBEF
N/A
QYLD vs DBEF - Holdings Comparison
QYLD and DBEF have 2 common holdings. Overlap is -2.65%
QYLD's top 25 holdings weight is 73.85%. DBEF's top 25 holdings weight is 24.60%.
| Rank | QYLD | DBEF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.52% | ASML HOLDING NV (n/a) - 2.44% |
| #2 | APPLE INC (AAPL) - 7.31% | HSBC HOLDINGS PLC (n/a) - 1.42% |
| #3 | MICROSOFT CORP (MSFT) - 5.86% | ASTRAZENECA PLC (AZN:XLON) - 1.33% |
| #4 | AMAZON.COM INC (AMZN) - 5.12% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.74% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.26% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.64% | NESTLE SA (n/a) - 1.20% |
| #7 | BROADCOM INC (AVGO) - 3.48% | SHELL PLC (n/a) - 1.16% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.47% | n/a (n/a) - 1.06% |
| #9 | TESLA INC (TSLA) - 3.45% | SIEMENS AG (n/a) - 1.02% |
| #10 | WALMART INC (WMT) - 3.16% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.96% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.88% | BHP GROUP LTD (n/a) - 0.93% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.67% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.24% | TOYOTA MOTOR CORP (n/a) - 0.85% |
| #14 | INTEL CORP (INTC) - 2.14% | SAP SE (n/a) - 0.84% |
| #15 | NETFLIX INC (NFLX) - 1.98% | TOTALENERGIES SE (TTE:XPAR) - 0.83% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.74% | BANCO SANTANDER SA (n/a) - 0.82% |
| #17 | n/a (PLTR) - 1.64% | SCHNEIDER ELECTRIC SE (n/a) - 0.80% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.59% | ALLIANZ SE (n/a) - 0.80% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.53% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.72% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | IBERDROLA SA (n/a) - 0.70% |
| #21 | KLA CORP (KLAC) - 1.20% | ABB LTD (n/a) - 0.69% |
| #22 | LINDE PLC (LIN) - 1.20% | HITACHI LTD (n/a) - 0.66% |
| #23 | PEPSICO INC (PEP) - 1.08% | ADVANTEST CORP (n/a) - 0.65% |
| #24 | T-MOBILE US INC (TMUS) - 1.04% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | NOVO NORDISK AS CLASS B (n/a) - 0.61% |
| Total Holdings | 103 | 736 |
QYLD vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+4.35%
DBEF
+0.48%
3M
Winner
QYLD
+5.08%
DBEF
+1.25%
6M
QYLD
+10.92%
Winner
DBEF
+11.28%
1Y
QYLD
+24.73%
Winner
DBEF
+25.66%
5Y(CAGR)
QYLD
+8.24%
Winner
DBEF
+13.05%
10Y(CAGR)
QYLD
+9.95%
Winner
DBEF
+12.11%
Max(CAGR)
QYLD
+8.66%
Winner
DBEF
+10.03%
QYLD vs DBEF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | DBEF |
|---|---|---|
| 2026 | +6.76% | +6.76% |
| 2025 | +9.43% | +22.40% |
| 2024 | +20.09% | +13.66% |
| 2023 | +23.14% | +18.12% |
| 2022 | -19.46% | -6.10% |
| 2021 | +10.96% | +18.93% |
| 2020 | +8.17% | +0.83% |
| 2019 | +22.68% | +24.53% |
| 2018 | -3.95% | -9.67% |
| 2017 | +18.73% | +14.87% |
| 2016 | +6.07% | +7.68% |
| 2015 | +8.07% | +3.62% |
| 2014 | +4.66% | +5.08% |
| 2013 | +2.00% | +21.87% |
| 2012 | N/A | +8.67% |
| 2011 | N/A | -13.19% |
QYLD vs DBEF Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current DBEF drawdown is -1.03%.
| Rank | QYLD | DBEF |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -9.41% Feb 25, 2026 - Mar 20, 2026 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between QYLD and DBEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2011 - 2026)
QYLD vs DBEF dividend yield comparison.
| Year | QYLD | DBEF |
|---|---|---|
| 2026 | 3.89% | 0.00% |
| 2025 | 11.55% | 5.55% |
| 2024 | 12.50% | 1.29% |
| 2023 | 11.78% | 4.46% |
| 2022 | 13.75% | 15.85% |
| 2021 | 12.85% | 2.28% |
| 2020 | 11.16% | 2.41% |
| 2019 | 9.84% | 3.03% |
| 2018 | 12.44% | 3.22% |
| 2017 | 7.69% | 2.98% |
| 2016 | 9.15% | 2.55% |
| 2015 | 9.42% | 3.70% |
| 2014 | 10.74% | 5.08% |
| 2013 | 0.00% | 1.48% |
| 2012 | 0.00% | 18.51% |
| 2011 | 0.00% | 0.44% |
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