QYLD vs IJS
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF).
5-Year PerformanceIJS has outperformed QYLD, delivering a return of +8.6% compared to +8.1%
QYLD vs IJS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.10B
Winner
IJS
$8.20B
Expense Ratio
QYLD
0.60%
Winner
IJS
0.18%
Max Drawdown
Winner
QYLD
42.31%
IJS
61.28%
Sharpe Ratio
Winner
QYLD
1.63
IJS
1.53
5Y Beta
Winner
QYLD
0.80
IJS
0.98
P/E Ratio
Winner
QYLD
33.91
IJS
68.25
Forward P/E
QYLD
23.06
Winner
IJS
13.30
PEG Ratio
QYLD
0.25
IJS
N/A
5Y Dividends CAGR
QYLD
-4.53%
Winner
IJS
14.39%
5Y EPS CAGR
Winner
QYLD
31.85%
IJS
5.76%
Debt to Equity
Winner
QYLD
33.52%
IJS
40.91%
P/S Ratio
QYLD
6.16
Winner
IJS
0.91
P/B Ratio
QYLD
9.13
Winner
IJS
1.62
QYLD vs IJS - Holdings Comparison
QYLD and IJS have 1 common holdings. Overlap is -4.16%
QYLD's top 25 holdings weight is 73.02%. IJS's top 25 holdings weight is 17.79%.
| Rank | QYLD | IJS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.32% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.49% |
| #2 | APPLE INC (AAPL) - 7.99% | JACKSON FINANCIAL INC (JXN) - 0.97% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.01% | PAYCOM SOFTWARE INC (PAYC) - 0.93% |
| #4 | MICROSOFT CORP (MSFT) - 4.90% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.91% |
| #5 | AMAZON.COM INC (AMZN) - 4.42% | CARMAX INC (KMX) - 0.89% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.07% | EASTMAN CHEMICAL CO (EMN) - 0.88% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.35% | LINCOLN NATIONAL CORP (LNC) - 0.79% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.16% | SM ENERGY CO (SM) - 0.79% |
| #9 | TESLA INC (TSLA) - 3.14% | VICTORIA'S SECRET & CO (VSXY) - 0.79% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.13% | LAMB WESTON HOLDINGS INC (LW) - 0.78% |
| #11 | BROADCOM INC (AVGO) - 3.04% | CONAGRA BRANDS INC (CAG) - 0.76% |
| #12 | WALMART INC (WMT) - 2.47% | MOHAWK INDUSTRIES INC (MHK) - 0.74% |
| #13 | INTEL CORP (INTC) - 2.43% | MATSON INC (MATX) - 0.69% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.05% | POOL CORP (POOL) - 0.68% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.03% | LKQ CORP (LKQ) - 0.67% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.89% | TELEFLEX INC (TFX) - 0.64% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.85% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% |
| #18 | n/a (PLTR) - 1.40% | CAESARS ENTERTAINMENT INC (CZR) - 0.64% |
| #19 | NETFLIX INC (NFLX) - 1.33% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% |
| #20 | KLA CORP (KLAC) - 1.30% | RITHM CAPITAL CORP (RITM) - 0.61% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.28% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.38% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | FIRST FINANCIAL BANCORP (FFBC) - 0.37% |
| #23 | n/a (SPCX) - 1.09% | HNI CORP (HNI) - 0.37% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | HIGHWOODS PROPERTIES INC (HIW) - 0.37% |
| #25 | LINDE PLC (LIN) - 1.07% | APPLE HOSPITALITY REIT INC (APLE) - 0.37% |
| Total Holdings | 105 | 424 |
QYLD vs IJS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+2.81%
IJS
+0.79%
3M
QYLD
+4.77%
Winner
IJS
+8.31%
6M
QYLD
+9.74%
Winner
IJS
+10.73%
1Y
QYLD
+24.28%
Winner
IJS
+33.50%
5Y(CAGR)
QYLD
+8.11%
Winner
IJS
+8.60%
10Y(CAGR)
QYLD
+9.88%
Winner
IJS
+10.05%
Max(CAGR)
QYLD
+8.80%
Winner
IJS
+9.99%
QYLD vs IJS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | IJS |
|---|---|---|
| 2026 | +11.17% | +21.41% |
| 2025 | +9.43% | +7.00% |
| 2024 | +20.09% | +7.65% |
| 2023 | +23.14% | +14.64% |
| 2022 | -19.46% | -12.62% |
| 2021 | +10.96% | +32.05% |
| 2020 | +8.17% | +2.66% |
| 2019 | +22.68% | +22.85% |
| 2018 | -3.95% | -13.74% |
| 2017 | +18.73% | +10.51% |
| 2016 | +6.07% | +33.81% |
| 2015 | +8.07% | -6.20% |
| 2014 | +4.66% | +8.47% |
| 2013 | +2.00% | +35.62% |
| 2012 | N/A | +15.61% |
| 2011 | N/A | -3.66% |
| 2010 | N/A | +21.79% |
| 2009 | N/A | +21.44% |
| 2008 | N/A | -28.27% |
| 2007 | N/A | -5.75% |
| 2006 | N/A | +17.22% |
| 2005 | N/A | +7.67% |
| 2004 | N/A | +21.99% |
| 2003 | N/A | +35.84% |
| 2002 | N/A | -14.49% |
| 2001 | N/A | +14.90% |
| 2000 | N/A | +15.79% |
QYLD vs IJS Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The current IJS drawdown is -1.60%.
| Rank | QYLD | IJS |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -60.11% Jun 4, 2007 - Feb 1, 2012 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -47.67% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -36.41% May 3, 2002 - Nov 26, 2003 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -28.64% Nov 25, 2024 - Dec 10, 2025 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -24.30% Nov 5, 2021 - Jul 16, 2024 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -21.92% May 22, 2001 - Dec 26, 2001 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -20.54% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -15.44% Feb 15, 2001 - May 21, 2001 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -13.55% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -13.54% May 8, 2006 - Nov 14, 2006 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -12.72% Jun 8, 2021 - Nov 5, 2021 |
| #12 | -5.78% Jul 10, 2026 - Aug 21, 2026 | -11.13% Jul 3, 2014 - Nov 26, 2014 |
| #13 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -10.36% Sep 14, 2012 - Dec 20, 2012 |
| #14 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -10.25% Mar 12, 2021 - Jun 1, 2021 |
| #15 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -10.22% Mar 4, 2005 - Jun 15, 2005 |
Correlation
Correlation between QYLD and IJS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
QYLD vs IJS dividend yield comparison.
| Year | QYLD | IJS |
|---|---|---|
| 2026 | 6.81% | 0.54% |
| 2025 | 11.55% | 1.62% |
| 2024 | 12.50% | 1.78% |
| 2023 | 11.78% | 1.42% |
| 2022 | 13.75% | 1.46% |
| 2021 | 12.85% | 1.52% |
| 2020 | 11.16% | 1.00% |
| 2019 | 9.84% | 1.66% |
| 2018 | 12.44% | 1.75% |
| 2017 | 7.69% | 1.41% |
| 2016 | 9.15% | 1.22% |
| 2015 | 9.42% | 1.59% |
| 2014 | 10.74% | 1.41% |
| 2013 | 0.00% | 1.18% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 1.32% |
| 2010 | 0.00% | 1.14% |
| 2009 | 0.00% | 1.59% |
| 2008 | 0.00% | 1.92% |
| 2007 | 0.00% | 1.77% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 1.02% |
| 2004 | 0.00% | 1.11% |
| 2003 | 0.00% | 0.76% |
| 2002 | 0.00% | 0.95% |
| 2001 | 0.00% | 0.69% |
| 2000 | 0.00% | 0.78% |
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