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QYLD vs ICSH

Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ICSH, ETF).

5-Year PerformanceQYLD has outperformed ICSH, delivering a return of +8.1% compared to +3.8%

QYLD vs ICSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QYLD
$8.10B
ICSH
$8.10B
Expense Ratio
QYLD
0.60%
Winner
ICSH
0.08%
Max Drawdown
QYLD
42.31%
Winner
ICSH
3.94%
Sharpe Ratio
Winner
QYLD
1.63
ICSH
0.31
5Y Beta
QYLD
0.80
Winner
ICSH
0.00
P/E Ratio
QYLD
33.91
ICSH
N/A
Forward P/E
QYLD
23.06
ICSH
N/A
PEG Ratio
QYLD
0.25
ICSH
N/A
5Y Dividends CAGR
QYLD
-4.53%
Winner
ICSH
47.87%
5Y EPS CAGR
QYLD
31.85%
ICSH
N/A
Debt to Equity
QYLD
33.52%
ICSH
N/A
P/S Ratio
QYLD
6.16
ICSH
N/A
P/B Ratio
QYLD
9.13
ICSH
N/A

QYLD vs ICSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QYLD
+2.81%
ICSH
+0.36%
3M
Winner
QYLD
+4.77%
ICSH
+0.97%
6M
Winner
QYLD
+9.74%
ICSH
+1.69%
1Y
Winner
QYLD
+24.28%
ICSH
+4.00%
5Y(CAGR)
Winner
QYLD
+8.11%
ICSH
+3.83%
10Y(CAGR)
Winner
QYLD
+9.88%
ICSH
+2.83%
Max(CAGR)
Winner
QYLD
+8.80%
ICSH
+2.33%

QYLD vs ICSH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQYLDICSH
2026+11.17%+2.27%
2025+9.43%+4.94%
2024+20.09%+5.51%
2023+23.14%+5.58%
2022-19.46%+0.96%
2021+10.96%+0.16%
2020+8.17%+1.59%
2019+22.68%+3.18%
2018-3.95%+2.27%
2017+18.73%+1.70%
2016+6.07%+0.86%
2015+8.07%+0.21%
2014+4.66%+0.14%
2013+2.00%+0.02%

QYLD vs ICSH Drawdown Comparison

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

The maximum drawdown for ICSH was -3.94%, occurring on Mar 23, 2020. Recovery took 46 trading sessions.

RankQYLDICSH
#1-24.74%
Feb 19, 2020 - Nov 5, 2020
-3.94%
Mar 9, 2020 - May 13, 2020
#2-24.61%
Dec 8, 2021 - Jan 19, 2024
-1.24%
Apr 7, 2014 - May 8, 2014
#3-19.06%
Feb 20, 2025 - Oct 20, 2025
-0.73%
Sep 20, 2021 - Nov 8, 2022
#4-19.00%
Oct 3, 2018 - Jul 10, 2019
-0.53%
Oct 29, 2015 - Feb 12, 2016
#5-11.25%
Dec 29, 2015 - Sep 15, 2016
-0.40%
Jul 23, 2015 - Aug 25, 2015
#6-10.99%
Jul 20, 2015 - Oct 23, 2015
-0.39%
Oct 21, 2014 - Jan 5, 2015
#7-7.76%
Jul 15, 2024 - Aug 15, 2024
-0.38%
Feb 12, 2016 - Mar 4, 2016
#8-7.73%
Sep 17, 2014 - Jun 3, 2015
-0.38%
Dec 2, 2016 - Dec 22, 2016
#9-7.67%
Feb 16, 2021 - Jun 25, 2021
-0.38%
Nov 3, 2016 - Nov 23, 2016
#10-7.58%
Mar 15, 2018 - Jun 1, 2018
-0.34%
Dec 22, 2016 - Jan 24, 2017
#11-7.03%
Jan 26, 2018 - Feb 15, 2018
-0.30%
Nov 23, 2016 - Dec 1, 2016
#12-5.78%
Jul 10, 2026 - Aug 21, 2026
-0.30%
Oct 25, 2016 - Nov 3, 2016
#13-5.77%
Jul 26, 2019 - Oct 15, 2019
-0.28%
Aug 17, 2016 - Sep 20, 2016
#14-5.56%
Mar 18, 2014 - Jun 26, 2014
-0.26%
Aug 25, 2015 - Oct 29, 2015
#15-5.30%
Sep 15, 2021 - Oct 26, 2021
-0.25%
May 13, 2014 - Oct 10, 2014

Correlation

Correlation between QYLD and ICSH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2014 - 2026)

QYLD vs ICSH dividend yield comparison.

YearQYLDICSH
20266.81%2.35%
202511.55%4.55%
202412.50%5.24%
202311.78%4.78%
202213.75%1.66%
202112.85%0.42%
202011.16%1.21%
20199.84%2.61%
201812.44%2.20%
20177.69%1.36%
20169.15%0.88%
20159.42%0.54%
201410.74%0.46%

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