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 +15.1% compared to +8.1%
QYLD vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.40B
Winner
QQQ
$490B
Expense Ratio
QYLD
0.60%
Winner
QQQ
0.18%
Max Drawdown
Winner
QYLD
42.31%
QQQ
82.97%
Sharpe Ratio
Winner
QYLD
1.47
QQQ
1.16
5Y Beta
Winner
QYLD
0.82
QQQ
1.25
P/E Ratio
Winner
QYLD
36.47
QQQ
37.55
Forward P/E
Winner
QYLD
22.16
QQQ
23.24
PEG Ratio
Winner
QYLD
0.22
QQQ
0.24
5Y Dividends CAGR
QYLD
-4.53%
Winner
QQQ
10.86%
5Y EPS CAGR
Winner
QYLD
31.70%
QQQ
31.57%
Debt to Equity
QYLD
35.08%
Winner
QQQ
34.35%
P/S Ratio
Winner
QYLD
5.94
QQQ
6.18
P/B Ratio
Winner
QYLD
9.09
QQQ
9.31
QYLD vs QQQ - Holdings Comparison
QYLD and QQQ have 96 common holdings. Overlap is 94.40%
QYLD's top 25 holdings weight is 72.12%. QQQ's top 25 holdings weight is 70.85%.
| Rank | QYLD | QQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.09% | NVIDIA CORP (NVDA) - 8.16% |
| #2 | APPLE INC (AAPL) - 7.07% | APPLE INC (AAPL) - 7.63% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.28% | MICROSOFT CORP (MSFT) - 4.66% |
| #4 | MICROSOFT CORP (MSFT) - 4.58% | MICRON TECHNOLOGY INC (MU) - 4.46% |
| #5 | AMAZON.COM INC (AMZN) - 4.15% | AMAZON.COM INC (AMZN) - 4.35% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.75% | ADVANCED MICRO DEVICES INC (AMD) - 3.78% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.44% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #8 | TESLA INC (TSLA) - 3.22% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.21% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #10 | BROADCOM INC (AVGO) - 3.03% | TESLA INC (TSLA) - 3.12% |
| #11 | INTEL CORP (INTC) - 2.72% | BROADCOM INC (AVGO) - 2.96% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.72% | WALMART INC (WMT) - 2.40% |
| #13 | WALMART INC (WMT) - 2.59% | INTEL CORP (INTC) - 2.27% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.11% | APPLIED MATERIALS INC (AMAT) - 2.01% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.10% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.08% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.92% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | NETFLIX INC (NFLX) - 1.46% | NETFLIX INC (NFLX) - 1.36% |
| #19 | KLA CORP (KLAC) - 1.41% | n/a (PLTR) - 1.34% |
| #20 | n/a (PLTR) - 1.35% | KLA CORP (KLAC) - 1.28% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.23% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.14% | n/a (SPCX) - 1.14% |
| #24 | WESTERN DIGITAL CORP (WDC) - 1.09% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | LINDE PLC (LIN) - 1.07% | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 102 | 105 |
QYLD vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
-1.70%
QQQ
-3.93%
3M
QYLD
+4.05%
Winner
QQQ
+10.15%
6M
QYLD
+7.23%
Winner
QQQ
+15.31%
1Y
QYLD
+20.63%
Winner
QQQ
+26.27%
5Y(CAGR)
QYLD
+8.09%
Winner
QQQ
+15.10%
10Y(CAGR)
QYLD
+9.69%
Winner
QQQ
+20.99%
Max(CAGR)
QYLD
+8.62%
Winner
QQQ
+10.03%
QYLD vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | QQQ |
|---|---|---|
| 2026 | +8.14% | +15.90% |
| 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 -2.50%. The current QQQ drawdown is -4.88%.
| 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 | 7.00% | 0.22% |
| 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% |
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