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QYLD vs IOO

Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).

5-Year PerformanceIOO has outperformed QYLD, delivering a return of +15.7% compared to +8.3%

QYLD vs IOO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QYLD
$8.40B
Winner
IOO
$8.50B
Expense Ratio
QYLD
0.60%
Winner
IOO
0.40%
Max Drawdown
Winner
QYLD
42.31%
IOO
57.93%
Sharpe Ratio
QYLD
1.48
Winner
IOO
1.54
5Y Beta
Winner
QYLD
0.82
IOO
1.01
P/E Ratio
QYLD
36.47
Winner
IOO
30.31
Forward P/E
Winner
QYLD
23.01
IOO
23.21
PEG Ratio
Winner
QYLD
0.22
IOO
0.61
5Y Dividends CAGR
QYLD
-4.53%
Winner
IOO
3.77%
5Y EPS CAGR
QYLD
31.70%
Winner
IOO
33.12%
Debt to Equity
QYLD
35.08%
Winner
IOO
29.08%
P/S Ratio
QYLD
5.94
Winner
IOO
5.94
P/B Ratio
QYLD
9.09
Winner
IOO
7.94

QYLD vs IOO - Holdings Comparison

QYLD and IOO have 16 common holdings. Overlap is 39.66%

QYLD's top 25 holdings weight is 72.12%. IOO's top 25 holdings weight is 74.37%.

RankQYLDIOO
#1
NVIDIA CORP (NVDA) - 8.09%
NVIDIA CORP (NVDA) - 11.94%
#2
APPLE INC (AAPL) - 7.07%
APPLE INC (AAPL) - 11.42%
#3
MICRON TECHNOLOGY INC (MU) - 5.28%
MICROSOFT CORP (MSFT) - 7.23%
#4
MICROSOFT CORP (MSFT) - 4.58%
AMAZON.COM INC (AMZN) - 6.03%
#5
AMAZON.COM INC (AMZN) - 4.15%
ALPHABET INC CLASS A (GOOGL) - 5.39%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.75%
BROADCOM INC (AVGO) - 4.39%
#7
ALPHABET INC CLASS A (GOOGL) - 3.44%
ALPHABET INC CLASS C (GOOG) - 4.30%
#8
TESLA INC (TSLA) - 3.22%
ELI LILLY AND CO (LLY) - 2.45%
#9
ALPHABET INC CLASS C (GOOG) - 3.21%
SAMSUNG ELECTRONICS CO LTD (n/a) - 2.38%
#10
BROADCOM INC (AVGO) - 3.03%
JPMORGAN CHASE & CO (JPM) - 2.27%
#11
INTEL CORP (INTC) - 2.72%
ASML HOLDING NV (n/a) - 1.68%
#12
META PLATFORMS INC CLASS A (META) - 2.72%
JOHNSON & JOHNSON (JNJ) - 1.61%
#13
WALMART INC (WMT) - 2.59%
EXXON MOBIL CORP (XOM) - 1.47%
#14
APPLIED MATERIALS INC (AMAT) - 2.11%
INTEL CORP (INTC) - 1.31%
#15
LAM RESEARCH CORP (LRCX) - 2.10%
WALMART INC (WMT) - 1.22%
#16
CISCO SYSTEMS INC (CSCO) - 2.08%
CISCO SYSTEMS INC (CSCO) - 1.11%
#17
COSTCO WHOLESALE CORP (COST) - 1.92%
CATERPILLAR INC (CAT) - 1.08%
#18
NETFLIX INC (NFLX) - 1.46%
MASTERCARD INC CLASS A (MA) - 1.07%
#19
KLA CORP (KLAC) - 1.41%
GE AEROSPACE (GE) - 0.96%
#20
n/a (PLTR) - 1.35%
TENCENT HOLDINGS LTD (n/a) - 0.90%
#21
SANDISK CORP ORDINARY SHARES (SNDK) - 1.31%
PROCTER & GAMBLE CO (PG) - 0.89%
#22
TEXAS INSTRUMENTS INC (TXN) - 1.23%
HSBC HOLDINGS PLC (n/a) - 0.84%
#23
MARVELL TECHNOLOGY INC (MRVL) - 1.14%
CHEVRON CORP (CVX) - 0.82%
#24
WESTERN DIGITAL CORP (WDC) - 1.09%
COCA-COLA CO (KO) - 0.81%
#25
LINDE PLC (LIN) - 1.07%
MERCK & CO INC (MRK) - 0.80%
Total Holdings102115

QYLD vs IOO - Historical Returns

Returns include dividend reinvestment.

1M
QYLD
+0.07%
Winner
IOO
+0.29%
3M
QYLD
+5.22%
Winner
IOO
+6.68%
6M
QYLD
+7.11%
Winner
IOO
+9.25%
1Y
QYLD
+21.02%
Winner
IOO
+27.85%
5Y(CAGR)
QYLD
+8.27%
Winner
IOO
+15.71%
10Y(CAGR)
QYLD
+9.78%
Winner
IOO
+16.23%
Max(CAGR)
Winner
QYLD
+8.65%
IOO
+7.61%

QYLD vs IOO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearQYLDIOO
2026+8.32%+10.24%
2025+9.43%+27.17%
2024+20.09%+27.68%
2023+23.14%+27.83%
2022-19.46%-16.96%
2021+10.96%+27.02%
2020+8.17%+17.00%
2019+22.68%+29.39%
2018-3.95%-6.98%
2017+18.73%+22.56%
2016+6.07%+10.29%
2015+8.07%-1.56%
2014+4.66%+3.49%
2013+2.00%+21.82%
2012N/A+11.02%
2011N/A-4.92%
2010N/A+3.41%
2009N/A+21.68%
2008N/A-35.36%
2007N/A+10.56%
2006N/A+16.79%
2005N/A+4.99%
2004N/A+8.73%
2003N/A+28.09%
2002N/A-23.56%
2001N/A-13.86%
2000N/A-3.92%

QYLD vs IOO Drawdown Comparison

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

The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.

The current QYLD drawdown is -2.33%. The current IOO drawdown is -2.73%.

RankQYLDIOO
#1-24.74%
Feb 19, 2020 - Nov 5, 2020		-55.85%
Oct 31, 2007 - Aug 2, 2013
#2-24.61%
Dec 8, 2021 - Jan 19, 2024		-45.63%
Dec 11, 2000 - Apr 27, 2006
#3-19.06%
Feb 20, 2025 - Oct 20, 2025		-31.43%
Feb 12, 2020 - Aug 5, 2020
#4-19.00%
Oct 3, 2018 - Jul 10, 2019		-23.50%
Jan 4, 2022 - Jul 13, 2023
#5-11.25%
Dec 29, 2015 - Sep 15, 2016		-19.19%
Feb 20, 2025 - Jun 9, 2025
#6-10.99%
Jul 20, 2015 - Oct 23, 2015		-17.28%
May 21, 2015 - Dec 9, 2016
#7-7.76%
Jul 15, 2024 - Aug 15, 2024		-16.91%
Sep 20, 2018 - Apr 8, 2019
#8-7.73%
Sep 17, 2014 - Jun 3, 2015		-11.11%
Jul 10, 2024 - Oct 14, 2024
#9-7.67%
Feb 16, 2021 - Jun 25, 2021		-10.43%
May 9, 2006 - Sep 1, 2006
#10-7.58%
Mar 15, 2018 - Jun 1, 2018		-10.02%
Sep 2, 2020 - Nov 16, 2020
#11-7.03%
Jan 26, 2018 - Feb 15, 2018		-9.99%
Jan 26, 2018 - Aug 29, 2018
#12-5.77%
Jul 26, 2019 - Oct 15, 2019		-9.94%
Feb 25, 2026 - Apr 14, 2026
#13-5.56%
Mar 18, 2014 - Jun 26, 2014		-9.75%
Jul 13, 2007 - Oct 1, 2007
#14-5.30%
Sep 15, 2021 - Oct 26, 2021		-9.38%
Jul 3, 2014 - Apr 15, 2015
#15-4.98%
Mar 17, 2026 - Apr 9, 2026		-9.06%
Jul 31, 2023 - Nov 20, 2023

Correlation

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

0.97
-101

Dividend Comparison (2000 - 2026)

QYLD vs IOO dividend yield comparison.

YearQYLDIOO
20265.93%0.52%
202511.55%0.92%
202412.50%1.08%
202311.78%1.49%
202213.75%2.00%
202112.85%1.53%
202011.16%1.49%
20199.84%2.02%
201812.44%2.54%
20177.69%2.23%
20169.15%2.75%
20159.42%2.89%
201410.74%3.52%
20130.00%2.37%
20120.00%2.79%
20110.00%3.10%
20100.00%2.20%
20090.00%2.77%
20080.00%3.76%
20070.00%1.71%
20060.00%1.83%
20050.00%1.90%
20040.00%1.67%
20030.00%1.13%
20020.00%1.25%
20010.00%1.06%
20000.00%0.04%

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