QYLD vs FELC
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF).
QYLD vs FELC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QYLD
$8.10B
FELC
$8B
Expense Ratio
QYLD
0.60%
Winner
FELC
0.18%
Max Drawdown
QYLD
42.31%
Winner
FELC
18.95%
Sharpe Ratio
Winner
QYLD
1.63
FELC
1.39
5Y Beta
Winner
QYLD
0.80
FELC
0.96
P/E Ratio
QYLD
33.91
Winner
FELC
24.70
Forward P/E
QYLD
23.06
Winner
FELC
19.98
PEG Ratio
QYLD
0.25
Winner
FELC
0.20
5Y Dividends CAGR
QYLD
-4.53%
FELC
N/A
5Y EPS CAGR
Winner
QYLD
31.85%
FELC
28.92%
Debt to Equity
Winner
QYLD
33.52%
FELC
161.51%
P/S Ratio
QYLD
6.16
Winner
FELC
3.60
P/B Ratio
QYLD
9.13
Winner
FELC
5.45
QYLD vs FELC - Holdings Comparison
QYLD and FELC have 49 common holdings. Overlap is 45.86%
QYLD's top 25 holdings weight is 73.02%. FELC's top 25 holdings weight is 54.13%.
| Rank | QYLD | FELC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.32% | NVIDIA CORP (NVDA) - 8.47% |
| #2 | APPLE INC (AAPL) - 7.99% | APPLE INC (AAPL) - 7.07% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.01% | MICROSOFT CORP (MSFT) - 4.90% |
| #4 | MICROSOFT CORP (MSFT) - 4.90% | AMAZON.COM INC (AMZN) - 4.05% |
| #5 | AMAZON.COM INC (AMZN) - 4.42% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.07% | BROADCOM INC (AVGO) - 2.92% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.35% | ALPHABET INC CLASS C (GOOG) - 2.21% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.16% | JPMORGAN CHASE & CO (JPM) - 1.94% |
| #9 | TESLA INC (TSLA) - 3.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.13% | META PLATFORMS INC CLASS A (META) - 1.88% |
| #11 | BROADCOM INC (AVGO) - 3.04% | ELI LILLY AND CO (LLY) - 1.68% |
| #12 | WALMART INC (WMT) - 2.47% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #13 | INTEL CORP (INTC) - 2.43% | MASTERCARD INC CLASS A (MA) - 1.11% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.05% | GE AEROSPACE (GE) - 1.06% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.03% | BANK OF AMERICA CORP (BAC) - 1.03% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.89% | FIDELITY CASH CENTRAL FUND (n/a) - 1.03% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.85% | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #18 | n/a (PLTR) - 1.40% | UNITEDHEALTH GROUP INC (UNH) - 0.98% |
| #19 | NETFLIX INC (NFLX) - 1.33% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% |
| #20 | KLA CORP (KLAC) - 1.30% | ABBVIE INC (ABBV) - 0.89% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.28% | WELLS FARGO & CO (WFC) - 0.87% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | TESLA INC (TSLA) - 0.86% |
| #23 | n/a (SPCX) - 1.09% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | CHARLES SCHWAB CORP (SCHW) - 0.80% |
| #25 | LINDE PLC (LIN) - 1.07% | INTEL CORP (INTC) - 0.76% |
| Total Holdings | 105 | 297 |
QYLD vs FELC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+2.81%
FELC
+2.48%
3M
Winner
QYLD
+4.77%
FELC
+4.76%
6M
QYLD
+9.74%
Winner
FELC
+13.50%
1Y
Winner
QYLD
+24.28%
FELC
+23.68%
5Y(CAGR)
QYLD
+8.11%
FELC
N/A
10Y(CAGR)
QYLD
+9.88%
FELC
N/A
Max(CAGR)
QYLD
+8.80%
Winner
FELC
+23.13%
QYLD vs FELC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | FELC |
|---|---|---|
| 2026 | +11.17% | +14.18% |
| 2025 | +9.43% | +17.31% |
| 2024 | +20.09% | +26.20% |
| 2023 | +23.14% | +5.68% |
| 2022 | -19.46% | N/A |
| 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 FELC Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current FELC drawdown is -1.72%.
| Rank | QYLD | FELC |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -18.59% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -9.08% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -8.70% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -5.14% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -5.08% Mar 27, 2024 - May 15, 2024 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -4.74% Jun 2, 2026 - Jul 10, 2026 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -4.35% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -2.92% Jan 12, 2026 - Feb 2, 2026 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -2.79% Jul 15, 2026 - Aug 3, 2026 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -2.47% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -5.78% Jul 10, 2026 - Aug 21, 2026 | -2.43% Nov 11, 2024 - Nov 29, 2024 |
| #13 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -2.41% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -2.30% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -2.15% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between QYLD and FELC 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 FELC dividend yield comparison.
| Year | QYLD | FELC |
|---|---|---|
| 2026 | 6.81% | 0.43% |
| 2025 | 11.55% | 0.92% |
| 2024 | 12.50% | 1.03% |
| 2023 | 11.78% | 0.04% |
| 2022 | 13.75% | 0.00% |
| 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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