QYLD vs QQQ
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed QYLD, delivering a return of +16.7% compared to +8.0%
QYLD vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.30B
Winner
QQQ
$440B
Expense Ratio
QYLD
0.60%
Winner
QQQ
0.18%
Max Drawdown
Winner
QYLD
42.31%
QQQ
82.97%
Sharpe Ratio
Winner
QYLD
1.85
QQQ
1.62
5Y Beta
Winner
QYLD
0.80
QQQ
1.23
P/E Ratio
QYLD
38.69
Winner
QQQ
38.69
Forward P/E
Winner
QYLD
25.83
QQQ
25.83
PEG Ratio
QYLD
0.33
Winner
QQQ
0.33
5Y Dividends CAGR
QYLD
-3.24%
Winner
QQQ
10.60%
5Y EPS CAGR
QYLD
30.79%
Winner
QQQ
30.80%
Debt to Equity
Winner
QYLD
35.69%
QQQ
35.72%
P/S Ratio
QYLD
6.09
Winner
QQQ
6.07
P/B Ratio
QYLD
9.41
Winner
QQQ
9.39
QYLD vs QQQ - Holdings Comparison
QYLD and QQQ have 101 common holdings. Overlap is 95.41%
QYLD's top 25 holdings weight is 75.53%. QQQ's top 25 holdings weight is 72.34%.
| Rank | QYLD | QQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.75% | NVIDIA CORP (NVDA) - 8.38% |
| #2 | APPLE INC (AAPL) - 7.59% | APPLE INC (AAPL) - 7.27% |
| #3 | MICROSOFT CORP (MSFT) - 5.18% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | AMAZON.COM INC (AMZN) - 4.77% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.67% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.80% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.79% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #8 | TESLA INC (TSLA) - 3.63% | TESLA INC (TSLA) - 3.48% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.51% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | BROADCOM INC (AVGO) - 3.35% | BROADCOM INC (AVGO) - 3.21% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.03% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | INTEL CORP (INTC) - 2.86% | INTEL CORP (INTC) - 2.74% |
| #13 | WALMART INC (WMT) - 2.68% | WALMART INC (WMT) - 2.57% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.16% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.06% | COSTCO WHOLESALE CORP (COST) - 1.97% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.87% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | NETFLIX INC (NFLX) - 1.71% | NETFLIX INC (NFLX) - 1.64% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.67% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | n/a (PLTR) - 1.45% | n/a (PLTR) - 1.39% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.37% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | QUALCOMM INC (QCOM) - 1.23% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | KLA CORP (KLAC) - 1.22% | KLA CORP (KLAC) - 1.17% |
| #23 | LINDE PLC (LIN) - 1.11% | LINDE PLC (LIN) - 1.06% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.09% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | T-MOBILE US INC (TMUS) - 0.98% | T-MOBILE US INC (TMUS) - 0.93% |
| Total Holdings | 103 | 103 |
QYLD vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
QYLD
-0.45%
Winner
QQQ
+3.44%
3M
QYLD
+3.98%
Winner
QQQ
+15.93%
6M
QYLD
+7.79%
Winner
QQQ
+13.01%
1Y
QYLD
+21.79%
Winner
QQQ
+35.00%
5Y(CAGR)
QYLD
+8.02%
Winner
QQQ
+16.70%
10Y(CAGR)
QYLD
+9.60%
Winner
QQQ
+21.25%
Max(CAGR)
QYLD
+8.53%
Winner
QQQ
+10.05%
QYLD vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | QQQ |
|---|---|---|
| 2026 | +5.87% | +15.14% |
| 2025 | +9.43% | +21.00% |
| 2024 | +20.09% | +27.74% |
| 2023 | +23.14% | +55.91% |
| 2022 | -19.46% | -33.22% |
| 2021 | +10.96% | +29.25% |
| 2020 | +8.17% | +46.18% |
| 2019 | +22.68% | +38.40% |
| 2018 | -3.95% | -1.84% |
| 2017 | +18.73% | +31.49% |
| 2016 | +6.07% | +9.41% |
| 2015 | +8.07% | +9.78% |
| 2014 | +4.66% | +20.12% |
| 2013 | +2.00% | +32.43% |
| 2012 | N/A | +15.89% |
| 2011 | N/A | +1.79% |
| 2010 | N/A | +18.18% |
| 2009 | N/A | +48.26% |
| 2008 | N/A | -40.84% |
| 2007 | N/A | +18.80% |
| 2006 | N/A | +4.81% |
| 2005 | N/A | +2.65% |
| 2004 | N/A | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
QYLD vs QQQ Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current QYLD drawdown is -1.87%. The current QQQ drawdown is -5.51%.
| Rank | QYLD | QQQ |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between QYLD and QQQ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2003 - 2026)
QYLD vs QQQ dividend yield comparison.
| Year | QYLD | QQQ |
|---|---|---|
| 2026 | 4.97% | 0.10% |
| 2025 | 11.55% | 0.45% |
| 2024 | 12.50% | 0.56% |
| 2023 | 11.78% | 0.62% |
| 2022 | 13.75% | 0.80% |
| 2021 | 12.85% | 0.43% |
| 2020 | 11.16% | 0.55% |
| 2019 | 9.84% | 0.74% |
| 2018 | 12.44% | 0.91% |
| 2017 | 7.69% | 0.84% |
| 2016 | 9.15% | 1.06% |
| 2015 | 9.42% | 0.99% |
| 2014 | 10.74% | 1.41% |
| 2013 | 0.00% | 1.02% |
| 2012 | 0.00% | 1.26% |
| 2011 | 0.00% | 0.83% |
| 2010 | 0.00% | 0.66% |
| 2009 | 0.00% | 0.46% |
| 2008 | 0.00% | 0.47% |
| 2007 | 0.00% | 0.28% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.95% |
| 2003 | 0.00% | 0.04% |
Select Stocks to Compare
Popular: QYLD vs SPYQQQ vs SPY
More Comparisons
Compare with similar stocks
Compare QYLD with:
Compare QQQ with:
Popular suggestions:
QQQX vs QYLD
Nuveen NASDAQ 100 Dynamic Overwrite Fund vs GLOBAL X NASDAQ 100 COVERED CALL ETF
AMZN vs QQQ
Amazon.com Inc vs Invesco QQQ Trust Series 1
SSO vs QQQ
PROSHARES ULTRA S&P500 vs Invesco QQQ Trust Series 1
QQQ vs MTUM
Invesco QQQ Trust Series 1 vs ISHARES MSCI USA MOMENTUM FACTOR ETF
MSFT vs QQQ
Microsoft Corporation vs Invesco QQQ Trust Series 1
VTI vs QQQ
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES vs Invesco QQQ Trust Series 1
QTEC vs QQQ
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND vs Invesco QQQ Trust Series 1
IXN vs QQQ
ISHARES GLOBAL TECH ETF vs Invesco QQQ Trust Series 1
SPY vs QQQ
SPDR S&P 500 ETF Trust vs Invesco QQQ Trust Series 1
IUSG vs QQQ
ISHARES CORE S&P U.S. GROWTH ETF vs Invesco QQQ Trust Series 1
QYLD vs QQQ
GLOBAL X NASDAQ 100 COVERED CALL ETF vs Invesco QQQ Trust Series 1
PINS vs QQQ
Pinterest Inc - Class A vs Invesco QQQ Trust Series 1
ONEQ vs QQQ
FIDELITY NASDAQ COMPOSITE INDEX ETF vs Invesco QQQ Trust Series 1
QQQ vs VOO
Invesco QQQ Trust Series 1 vs VANGUARD 500 INDEX FUND ETF SHARES
QQQ vs TQQQ
Invesco QQQ Trust Series 1 vs PROSHARES ULTRAPRO QQQ
IVV vs QQQ
ISHARES CORE S&P 500 ETF vs Invesco QQQ Trust Series 1
IVE vs QQQ
ISHARES S&P 500 VALUE ETF vs Invesco QQQ Trust Series 1
EWY vs QQQ
ISHARES MSCI SOUTH KOREA ETF vs Invesco QQQ Trust Series 1
QQQG vs QQQ
PACER NASDAQ 100 TOP 50 CASH COWS GROWTH LEADERS ETF vs Invesco QQQ Trust Series 1
FITE vs QQQ
STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF vs Invesco QQQ Trust Series 1
QQQ vs XLK
Invesco QQQ Trust Series 1 vs STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF
GYLD vs QYLD
ARROW DOW JONES GLOBAL YIELD ETF vs GLOBAL X NASDAQ 100 COVERED CALL ETF
QQQD vs QQQ
DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES vs Invesco QQQ Trust Series 1
HOOD vs QQQ
Robinhood Markets Inc - Class A vs Invesco QQQ Trust Series 1
PSCT vs QQQ
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF vs Invesco QQQ Trust Series 1
SPMB vs QQQ
STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF vs Invesco QQQ Trust Series 1
QQA vs QQQ
Invesco QQQ Income Advantage ETF vs Invesco QQQ Trust Series 1
GNL vs QQQ
Global Net Lease Inc vs Invesco QQQ Trust Series 1
GOOG vs QQQ
Alphabet Inc - Class C vs Invesco QQQ Trust Series 1
TMFC vs QQQ
MOTLEY FOOL 100 INDEX ETF vs Invesco QQQ Trust Series 1
NFLX vs QQQ
Netflix Inc vs Invesco QQQ Trust Series 1