QYLD vs IJT
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT, ETF).
5-Year PerformanceQYLD has outperformed IJT, delivering a return of +8.1% compared to +7.0%
QYLD vs IJT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.10B
Winner
IJT
$8.20B
Expense Ratio
QYLD
0.60%
Winner
IJT
0.18%
Max Drawdown
Winner
QYLD
42.31%
IJT
57.98%
Sharpe Ratio
Winner
QYLD
1.63
IJT
1.27
5Y Beta
Winner
QYLD
0.80
IJT
1.03
P/E Ratio
QYLD
33.91
Winner
IJT
29.75
Forward P/E
QYLD
23.06
Winner
IJT
20.39
PEG Ratio
QYLD
0.25
IJT
N/A
5Y Dividends CAGR
QYLD
-4.53%
Winner
IJT
11.11%
5Y EPS CAGR
Winner
QYLD
31.85%
IJT
24.52%
Debt to Equity
Winner
QYLD
33.52%
IJT
69.30%
P/S Ratio
QYLD
6.16
Winner
IJT
1.68
P/B Ratio
QYLD
9.13
Winner
IJT
3.12
QYLD vs IJT - Holdings Comparison
QYLD and IJT have 1 common holdings. Overlap is -4.16%
QYLD's top 25 holdings weight is 73.02%. IJT's top 25 holdings weight is 21.00%.
| Rank | QYLD | IJT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.32% | VIASAT INC (VSAT) - 1.31% |
| #2 | APPLE INC (AAPL) - 7.99% | CORCEPT THERAPEUTICS INC (CORT) - 1.18% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.01% | BRINKER INTERNATIONAL INC (EAT) - 1.17% |
| #4 | MICROSOFT CORP (MSFT) - 4.90% | FORMFACTOR INC (FORM) - 1.11% |
| #5 | AMAZON.COM INC (AMZN) - 4.42% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.08% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.07% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.02% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.35% | ALKERMES PLC (ALKS) - 0.93% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.16% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.93% |
| #9 | TESLA INC (TSLA) - 3.14% | ARGAN INC (AGX) - 0.88% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.13% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.87% |
| #11 | BROADCOM INC (AVGO) - 3.04% | ESCO TECHNOLOGIES INC (ESE) - 0.86% |
| #12 | WALMART INC (WMT) - 2.47% | FEDERAL SIGNAL CORP (FSS) - 0.85% |
| #13 | INTEL CORP (INTC) - 2.43% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.84% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.05% | GLAUKOS CORP (GKOS) - 0.84% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.03% | ETSY INC (ETSY) - 0.83% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.89% | n/a (MSGS) - 0.82% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.85% | STONEX GROUP INC (SNEX) - 0.81% |
| #18 | n/a (PLTR) - 1.40% | ENPRO INC (NPO) - 0.80% |
| #19 | NETFLIX INC (NFLX) - 1.33% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.79% |
| #20 | KLA CORP (KLAC) - 1.30% | VSE CORP (VSEC) - 0.75% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.28% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.47% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | TIDEWATER INC (TDW) - 0.47% |
| #23 | n/a (SPCX) - 1.09% | RALLIANT CORP (RAL) - 0.47% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | BRADY CORP CLASS A (BRC) - 0.46% |
| #25 | LINDE PLC (LIN) - 1.07% | CLEARWAY ENERGY INC CLASS C (CWEN) - 0.46% |
| Total Holdings | 105 | 312 |
QYLD vs IJT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+2.81%
IJT
+0.08%
3M
QYLD
+4.77%
Winner
IJT
+8.46%
6M
QYLD
+9.74%
Winner
IJT
+13.88%
1Y
QYLD
+24.28%
Winner
IJT
+27.93%
5Y(CAGR)
Winner
QYLD
+8.11%
IJT
+6.98%
10Y(CAGR)
QYLD
+9.88%
Winner
IJT
+10.91%
Max(CAGR)
QYLD
+8.80%
Winner
IJT
+9.61%
QYLD vs IJT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | IJT |
|---|---|---|
| 2026 | +11.17% | +22.27% |
| 2025 | +9.43% | +5.10% |
| 2024 | +20.09% | +10.13% |
| 2023 | +23.14% | +17.67% |
| 2022 | -19.46% | -21.74% |
| 2021 | +10.96% | +23.41% |
| 2020 | +8.17% | +19.03% |
| 2019 | +22.68% | +21.08% |
| 2018 | -3.95% | -4.80% |
| 2017 | +18.73% | +14.05% |
| 2016 | +6.07% | +25.73% |
| 2015 | +8.07% | +3.35% |
| 2014 | +4.66% | +5.01% |
| 2013 | +2.00% | +38.45% |
| 2012 | N/A | +13.49% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +25.66% |
| 2009 | N/A | +26.13% |
| 2008 | N/A | -32.71% |
| 2007 | N/A | +6.09% |
| 2006 | N/A | +8.46% |
| 2005 | N/A | +10.75% |
| 2004 | N/A | +21.10% |
| 2003 | N/A | +33.27% |
| 2002 | N/A | -14.85% |
| 2001 | N/A | +4.08% |
| 2000 | N/A | +1.71% |
QYLD vs IJT Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for IJT was -57.60%, occurring on Mar 9, 2009. Recovery took 806 trading sessions.
The current IJT drawdown is -2.89%.
| Rank | QYLD | IJT |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -57.60% Oct 10, 2007 - Dec 21, 2010 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -42.03% Aug 31, 2018 - Nov 16, 2020 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -36.43% Sep 1, 2000 - Dec 1, 2003 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -29.23% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -27.41% Nov 25, 2024 - Jan 15, 2026 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -26.45% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -19.69% Jun 23, 2015 - Jul 12, 2016 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -14.11% May 9, 2006 - Feb 1, 2007 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -12.70% Jun 30, 2004 - Oct 27, 2004 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -12.36% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -11.11% Mar 7, 2005 - Jul 5, 2005 |
| #12 | -5.78% Jul 10, 2026 - Aug 21, 2026 | -10.60% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -10.21% Mar 26, 2012 - Sep 6, 2012 |
| #14 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -9.51% Apr 5, 2004 - Jun 25, 2004 |
| #15 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
Correlation
Correlation between QYLD and IJT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
QYLD vs IJT dividend yield comparison.
| Year | QYLD | IJT |
|---|---|---|
| 2026 | 6.81% | 0.27% |
| 2025 | 11.55% | 0.91% |
| 2024 | 12.50% | 1.06% |
| 2023 | 11.78% | 1.02% |
| 2022 | 13.75% | 1.08% |
| 2021 | 12.85% | 0.63% |
| 2020 | 11.16% | 0.68% |
| 2019 | 9.84% | 0.92% |
| 2018 | 12.44% | 0.92% |
| 2017 | 7.69% | 0.86% |
| 2016 | 9.15% | 1.03% |
| 2015 | 9.42% | 1.14% |
| 2014 | 10.74% | 0.78% |
| 2013 | 0.00% | 0.70% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 0.65% |
| 2010 | 0.00% | 0.87% |
| 2009 | 0.00% | 0.38% |
| 2008 | 0.00% | 0.95% |
| 2007 | 0.00% | 0.26% |
| 2006 | 0.00% | 0.27% |
| 2005 | 0.00% | 0.56% |
| 2004 | 0.00% | 0.34% |
| 2003 | 0.00% | 0.35% |
| 2002 | 0.00% | 0.24% |
| 2001 | 0.00% | 0.08% |
| 2000 | 0.00% | 0.79% |
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