QYLD vs SHLD
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and GLOBAL X DEFENSE TECH ETF (SHLD, ETF).
QYLD vs SHLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.10B
SHLD
$8.10B
Expense Ratio
QYLD
0.60%
Winner
SHLD
0.50%
Max Drawdown
QYLD
42.31%
Winner
SHLD
16.37%
Sharpe Ratio
Winner
QYLD
2.20
SHLD
0.87
5Y Beta
QYLD
0.80
Winner
SHLD
0.66
P/E Ratio
QYLD
37.12
Winner
SHLD
32.12
Forward P/E
QYLD
24.33
Winner
SHLD
23.80
PEG Ratio
QYLD
0.46
SHLD
N/A
5Y Dividends CAGR
QYLD
-4.79%
SHLD
N/A
5Y EPS CAGR
QYLD
31.07%
SHLD
N/A
Debt to Equity
Winner
QYLD
35.22%
SHLD
72.33%
P/S Ratio
QYLD
5.82
Winner
SHLD
2.14
P/B Ratio
QYLD
8.92
Winner
SHLD
4.58
QYLD vs SHLD - Holdings Comparison
QYLD and SHLD have 2 common holdings. Overlap is -1.10%
QYLD's top 25 holdings weight is 73.85%. SHLD's top 25 holdings weight is 91.28%.
| Rank | QYLD | SHLD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.52% | LOCKHEED MARTIN CORP (LMT) - 8.19% |
| #2 | APPLE INC (AAPL) - 7.31% | RTX CORP (RTX) - 7.64% |
| #3 | MICROSOFT CORP (MSFT) - 5.86% | GENERAL DYNAMICS CORP (GD) - 6.99% |
| #4 | AMAZON.COM INC (AMZN) - 5.12% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 6.41% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.74% | RHEINMETALL AG (n/a) - 6.04% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.64% | HANWHA AEROSPACE CO LTD (n/a) - 5.37% |
| #7 | BROADCOM INC (AVGO) - 3.48% | BAE SYSTEMS PLC (n/a) - 4.98% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.47% | L3HARRIS TECHNOLOGIES INC (LHX) - 4.87% |
| #9 | TESLA INC (TSLA) - 3.45% | NORTHROP GRUMMAN CORP (NOC) - 4.37% |
| #10 | WALMART INC (WMT) - 3.16% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 4.22% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.88% | THALES (n/a) - 4.16% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.67% | SAAB AB CLASS B (n/a) - 3.82% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.24% | ELBIT SYSTEMS LTD (n/a) - 3.81% |
| #14 | INTEL CORP (INTC) - 2.14% | BWX TECHNOLOGIES INC (BWXT) - 3.38% |
| #15 | NETFLIX INC (NFLX) - 1.98% | LEIDOS HOLDINGS INC (LDOS) - 3.19% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.74% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.41% |
| #17 | n/a (PLTR) - 1.64% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.75% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.59% | MOOG INC CLASS A (MOG-A) - 1.46% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.53% | KOREA AEROSPACE INDUSTRIES LTD (n/a) - 1.38% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.33% |
| #21 | KLA CORP (KLAC) - 1.20% | AEROVIRONMENT INC (AVAV) - 1.23% |
| #22 | LINDE PLC (LIN) - 1.20% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 1.20% |
| #23 | PEPSICO INC (PEP) - 1.08% | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.03% |
| #24 | T-MOBILE US INC (TMUS) - 1.04% | DASSAULT AVIATION SA (n/a) - 1.03% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | KARMAN HOLDINGS INC (KRMN) - 1.02% |
| Total Holdings | 103 | 52 |
QYLD vs SHLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+4.35%
SHLD
-12.95%
3M
Winner
QYLD
+5.08%
SHLD
-12.26%
6M
Winner
QYLD
+10.92%
SHLD
-0.19%
1Y
Winner
QYLD
+24.73%
SHLD
+21.76%
5Y(CAGR)
QYLD
+8.24%
SHLD
N/A
10Y(CAGR)
QYLD
+9.95%
SHLD
N/A
Max(CAGR)
QYLD
+8.66%
Winner
SHLD
+44.93%
QYLD vs SHLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | SHLD |
|---|---|---|
| 2026 | +6.76% | -1.78% |
| 2025 | +9.43% | +74.68% |
| 2024 | +20.09% | +35.09% |
| 2023 | +23.14% | +12.89% |
| 2022 | -19.46% | N/A |
| 2021 | +10.96% | N/A |
| 2020 | +8.17% | N/A |
| 2019 | +22.68% | N/A |
| 2018 | -3.95% | N/A |
| 2017 | +18.73% | N/A |
| 2016 | +6.07% | N/A |
| 2015 | +8.07% | N/A |
| 2014 | +4.66% | N/A |
| 2013 | +2.00% | N/A |
QYLD vs SHLD Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for SHLD was -16.37%, occurring on May 8, 2026. This drawdown has not yet recovered.
The current SHLD drawdown is -16.37%.
| Rank | QYLD | SHLD |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -16.37% Mar 9, 2026 - May 8, 2026 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -15.06% Oct 8, 2025 - Jan 8, 2026 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -10.92% Nov 11, 2024 - Feb 18, 2025 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -10.53% Mar 18, 2025 - Apr 11, 2025 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -8.91% Jan 16, 2026 - Mar 9, 2026 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -5.42% Sep 18, 2023 - Oct 9, 2023 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -5.39% Aug 6, 2025 - Sep 10, 2025 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -4.96% Apr 8, 2024 - May 9, 2024 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -4.52% Aug 30, 2024 - Oct 1, 2024 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -4.49% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -4.17% May 31, 2024 - Jul 15, 2024 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -3.79% Feb 18, 2025 - Mar 3, 2025 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -3.62% May 8, 2025 - May 16, 2025 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -3.55% Jul 31, 2024 - Aug 9, 2024 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -3.15% Oct 16, 2023 - Nov 2, 2023 |
Correlation
Correlation between QYLD and SHLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2014 - 2026)
QYLD vs SHLD dividend yield comparison.
| Year | QYLD | SHLD |
|---|---|---|
| 2026 | 3.89% | 0.00% |
| 2025 | 11.55% | 0.55% |
| 2024 | 12.50% | 0.53% |
| 2023 | 11.78% | 0.26% |
| 2022 | 13.75% | 0.00% |
| 2021 | 12.85% | 0.00% |
| 2020 | 11.16% | 0.00% |
| 2019 | 9.84% | 0.00% |
| 2018 | 12.44% | 0.00% |
| 2017 | 7.69% | 0.00% |
| 2016 | 9.15% | 0.00% |
| 2015 | 9.42% | 0.00% |
| 2014 | 10.74% | 0.00% |
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