QYLD vs RWL

Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and Invesco S&P 500 Revenue ETF (RWL, ETF).

5-Year PerformanceRWL has outperformed QYLD, delivering a return of +12.5% compared to +8.2%

QYLD vs RWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QYLD(ETF)	RWL(ETF)
Net Assets	$8.10B	$8.10B
Expense Ratio	0.60%	0.39%
Max Drawdown	42.31%	55.30%
Sharpe Ratio	2.20	2.11
5Y Beta	0.80	0.70
P/E Ratio	37.12	25.52
Forward P/E	24.33	17.21
PEG Ratio	0.46	N/A
5Y Dividends CAGR	-4.79%	7.54%
5Y EPS CAGR	31.07%	14.91%
Debt to Equity	35.22%	18.66%
P/S Ratio	5.82	0.87
P/B Ratio	8.92	3.06

Net Assets

QYLD

$8.10B

RWL

$8.10B

Expense Ratio

QYLD

0.60%

Winner

RWL

0.39%

Max Drawdown

Winner

QYLD

42.31%

RWL

55.30%

Sharpe Ratio

Winner

QYLD

2.20

RWL

2.11

5Y Beta

QYLD

0.80

Winner

RWL

0.70

P/E Ratio

QYLD

37.12

Winner

RWL

25.52

Forward P/E

QYLD

24.33

Winner

RWL

17.21

PEG Ratio

QYLD

0.46

RWL

N/A

5Y Dividends CAGR

QYLD

-4.79%

Winner

RWL

7.54%

5Y EPS CAGR

Winner

QYLD

31.07%

RWL

14.91%

Debt to Equity

QYLD

35.22%

Winner

RWL

18.66%

P/S Ratio

QYLD

5.82

Winner

RWL

0.87

P/B Ratio

QYLD

8.92

Winner

RWL

3.06

QYLD vs RWL - Holdings Comparison

QYLD and RWL have 80 common holdings. Overlap is 20.90%

QYLD's top 25 holdings weight is 73.85%. RWL's top 25 holdings weight is 38.81%.

Rank	QYLD	RWL
#1	NVIDIA CORP (NVDA) - 9.52%	AMAZON.COM INC (AMZN) - 4.47%
#2	APPLE INC (AAPL) - 7.31%	WALMART INC (WMT) - 3.76%
#3	MICROSOFT CORP (MSFT) - 5.86%	UNITEDHEALTH GROUP INC (UNH) - 2.93%
#4	AMAZON.COM INC (AMZN) - 5.12%	APPLE INC (AAPL) - 2.31%
#5	ALPHABET INC CLASS A (GOOGL) - 3.74%	CVS HEALTH CORP (CVS) - 2.19%
#6	META PLATFORMS INC CLASS A (META) - 3.64%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84%
#7	BROADCOM INC (AVGO) - 3.48%	MCKESSON CORP (MCK) - 1.81%
#8	ALPHABET INC CLASS C (GOOG) - 3.47%	MICROSOFT CORP (MSFT) - 1.65%
#9	TESLA INC (TSLA) - 3.45%	EXXON MOBIL CORP (XOM) - 1.64%
#10	WALMART INC (WMT) - 3.16%	JPMORGAN CHASE & CO (JPM) - 1.55%
#11	MICRON TECHNOLOGY INC (MU) - 2.88%	THE CIGNA GROUP (CI) - 1.53%
#12	ADVANCED MICRO DEVICES INC (AMD) - 2.67%	CENCORA INC (COR) - 1.48%
#13	COSTCO WHOLESALE CORP (COST) - 2.24%	COSTCO WHOLESALE CORP (COST) - 1.46%
#14	INTEL CORP (INTC) - 2.14%	CENTENE CORP (CNC) - 1.37%
#15	NETFLIX INC (NFLX) - 1.98%	ELEVANCE HEALTH INC (ELV) - 1.27%
#16	CISCO SYSTEMS INC (CSCO) - 1.74%	NVIDIA CORP (NVDA) - 1.26%
#17	n/a (PLTR) - 1.64%	CARDINAL HEALTH INC (CAH) - 1.19%
#18	LAM RESEARCH CORP (LRCX) - 1.59%	ALPHABET INC CLASS A (GOOGL) - 1.16%
#19	APPLIED MATERIALS INC (AMAT) - 1.53%	ALPHABET INC CLASS C (GOOG) - 1.16%
#20	TEXAS INSTRUMENTS INC (TXN) - 1.22%	BANK OF AMERICA CORP (BAC) - 1.08%
#21	KLA CORP (KLAC) - 1.20%	DELTA AIR LINES INC (DAL) - 0.37%
#22	LINDE PLC (LIN) - 1.20%	ALLSTATE CORP (ALL) - 0.36%
#23	PEPSICO INC (PEP) - 1.08%	CISCO SYSTEMS INC (CSCO) - 0.33%
#24	T-MOBILE US INC (TMUS) - 1.04%	ACCENTURE PLC CLASS A (ACN) - 0.32%
#25	ANALOG DEVICES INC (ADI) - 0.95%	ORACLE CORP (ORCL) - 0.32%
Total Holdings	103	447

QYLD vs RWL - Historical Returns

Returns include dividend reinvestment.

Period	QYLD	RWL
1 month	+4.35%	+4.78%
3 months	+5.08%	+3.41%
6 months	+10.92%	+11.86%
1 year	+24.73%	+27.84%
5 years(CAGR)	+8.24%	+12.49%
10 years(CAGR)	+9.95%	+13.98%
Max(CAGR)	+8.66%	+11.15%

QYLD

+4.35%

Winner

RWL

+4.78%

Winner

QYLD

+5.08%

RWL

+3.41%

QYLD

+10.92%

Winner

RWL

+11.86%

QYLD

+24.73%

Winner

RWL

+27.84%

5Y(CAGR)

QYLD

+8.24%

Winner

RWL

+12.49%

10Y(CAGR)

QYLD

+9.95%

Winner

RWL

+13.98%

Max(CAGR)

QYLD

+8.66%

Winner

RWL

+11.15%

QYLD vs RWL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	QYLD	RWL
2026	+6.76%	+8.27%
2025	+9.43%	+18.96%
2024	+20.09%	+15.91%
2023	+23.14%	+17.70%
2022	-19.46%	-6.69%
2021	+10.96%	+31.55%
2020	+8.17%	+8.40%
2019	+22.68%	+27.15%
2018	-3.95%	-8.46%
2017	+18.73%	+18.98%
2016	+6.07%	+13.58%
2015	+8.07%	-1.29%
2014	+4.66%	+14.33%
2013	+2.00%	+34.50%
2012	N/A	+16.05%
2011	N/A	-1.00%
2010	N/A	+15.28%
2009	N/A	+26.40%
2008	N/A	-34.19%

QYLD vs RWL Drawdown Comparison

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

The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.

Rank	QYLD	RWL
#1	-24.74% Feb 19, 2020 - Nov 5, 2020	-54.83% May 15, 2008 - Feb 8, 2011
#2	-24.61% Dec 8, 2021 - Jan 19, 2024	-36.03% Feb 12, 2020 - Nov 9, 2020
#3	-19.06% Feb 20, 2025 - Oct 20, 2025	-21.38% Apr 29, 2011 - Feb 27, 2012
#4	-19.00% Oct 3, 2018 - Jul 10, 2019	-19.49% Sep 21, 2018 - Jul 3, 2019
#5	-11.25% Dec 29, 2015 - Sep 15, 2016	-17.50% Apr 20, 2022 - Jul 11, 2023
#6	-10.99% Jul 20, 2015 - Oct 23, 2015	-15.27% May 21, 2015 - Jul 11, 2016
#7	-7.76% Jul 15, 2024 - Aug 15, 2024	-14.39% Feb 19, 2025 - Jun 27, 2025
#8	-7.73% Sep 17, 2014 - Jun 3, 2015	-11.74% Jan 26, 2018 - Sep 20, 2018
#9	-7.67% Feb 16, 2021 - Jun 25, 2021	-10.32% Mar 26, 2012 - Aug 16, 2012
#10	-7.58% Mar 15, 2018 - Jun 1, 2018	-10.20% Feb 26, 2008 - Apr 25, 2008
#11	-7.03% Jan 26, 2018 - Feb 15, 2018	-9.19% Jul 31, 2023 - Dec 8, 2023
#12	-5.77% Jul 26, 2019 - Oct 15, 2019	-7.72% Sep 19, 2014 - Nov 5, 2014
#13	-5.56% Mar 18, 2014 - Jun 26, 2014	-6.84% Oct 18, 2012 - Dec 18, 2012
#14	-5.30% Sep 15, 2021 - Oct 26, 2021	-6.80% Jul 12, 2019 - Sep 11, 2019
#15	-4.98% Mar 17, 2026 - Apr 9, 2026	-6.75% Jan 11, 2022 - Mar 25, 2022

Correlation

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

0.97

-101

Dividend Comparison (2008 - 2026)

QYLD vs RWL dividend yield comparison.

Year	QYLD	RWL
2026	3.89%	0.34%
2025	11.55%	1.35%
2024	12.50%	1.43%
2023	11.78%	1.60%
2022	13.75%	1.62%
2021	12.85%	1.35%
2020	11.16%	1.75%
2019	9.84%	1.87%
2018	12.44%	1.99%
2017	7.69%	1.60%
2016	9.15%	1.71%
2015	9.42%	1.97%
2014	10.74%	1.43%
2013	0.00%	1.61%
2012	0.00%	1.89%
2011	0.00%	1.85%
2010	0.00%	1.34%
2009	0.00%	1.32%
2008	0.00%	1.21%