QYLD vs SPY
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed QYLD, delivering a return of +13.0% compared to +8.2%
QYLD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.40B
Winner
SPY
$784B
Expense Ratio
QYLD
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
QYLD
42.31%
SPY
56.47%
Sharpe Ratio
Winner
QYLD
1.83
SPY
1.54
5Y Beta
Winner
QYLD
0.81
SPY
1.00
P/E Ratio
QYLD
38.62
Winner
SPY
27.62
Forward P/E
QYLD
25.88
Winner
SPY
21.11
PEG Ratio
QYLD
0.35
SPY
N/A
5Y Dividends CAGR
QYLD
-4.53%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
QYLD
30.64%
SPY
25.30%
Debt to Equity
QYLD
35.74%
Winner
SPY
31.11%
P/S Ratio
QYLD
6.06
Winner
SPY
3.49
P/B Ratio
QYLD
9.43
Winner
SPY
5.30
QYLD vs SPY - Holdings Comparison
QYLD and SPY have 89 common holdings. Overlap is 54.39%
QYLD's top 25 holdings weight is 72.12%. SPY's top 25 holdings weight is 51.24%.
| Rank | QYLD | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.09% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 7.07% | APPLE INC (AAPL) - 6.81% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.28% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | MICROSOFT CORP (MSFT) - 4.58% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | AMAZON.COM INC (AMZN) - 4.15% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.75% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.44% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | TESLA INC (TSLA) - 3.22% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.21% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | BROADCOM INC (AVGO) - 3.03% | TESLA INC (TSLA) - 1.76% |
| #11 | INTEL CORP (INTC) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.72% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | WALMART INC (WMT) - 2.59% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.10% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | CISCO SYSTEMS INC (CSCO) - 2.08% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.92% | VISA INC CLASS A (V) - 0.87% |
| #18 | NETFLIX INC (NFLX) - 1.46% | INTEL CORP (INTC) - 0.85% |
| #19 | KLA CORP (KLAC) - 1.41% | WALMART INC (WMT) - 0.82% |
| #20 | n/a (PLTR) - 1.35% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.23% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.14% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | WESTERN DIGITAL CORP (WDC) - 1.09% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | LINDE PLC (LIN) - 1.07% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 102 | 505 |
QYLD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+1.18%
SPY
-1.41%
3M
QYLD
+7.69%
Winner
SPY
+12.54%
6M
Winner
QYLD
+7.30%
SPY
+6.77%
1Y
QYLD
+21.59%
Winner
SPY
+22.18%
5Y(CAGR)
QYLD
+8.20%
Winner
SPY
+13.04%
10Y(CAGR)
QYLD
+9.97%
Winner
SPY
+15.54%
Max(CAGR)
Winner
QYLD
+8.63%
SPY
+8.44%
QYLD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | SPY |
|---|---|---|
| 2026 | +7.60% | +7.90% |
| 2025 | +9.43% | +18.00% |
| 2024 | +20.09% | +25.59% |
| 2023 | +23.14% | +26.72% |
| 2022 | -19.46% | -18.64% |
| 2021 | +10.96% | +30.52% |
| 2020 | +8.17% | +17.28% |
| 2019 | +22.68% | +31.09% |
| 2018 | -3.95% | -5.24% |
| 2017 | +18.73% | +20.78% |
| 2016 | +6.07% | +13.59% |
| 2015 | +8.07% | +1.31% |
| 2014 | +4.66% | +14.56% |
| 2013 | +2.00% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QYLD vs SPY Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QYLD drawdown is -2.31%. The current SPY drawdown is -3.22%.
| Rank | QYLD | SPY |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QYLD and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
QYLD vs SPY dividend yield comparison.
| Year | QYLD | SPY |
|---|---|---|
| 2026 | 5.97% | 0.50% |
| 2025 | 11.55% | 1.07% |
| 2024 | 12.50% | 1.21% |
| 2023 | 11.78% | 1.40% |
| 2022 | 13.75% | 1.65% |
| 2021 | 12.85% | 1.20% |
| 2020 | 11.16% | 1.52% |
| 2019 | 9.84% | 1.75% |
| 2018 | 12.44% | 2.04% |
| 2017 | 7.69% | 1.80% |
| 2016 | 9.15% | 2.03% |
| 2015 | 9.42% | 2.06% |
| 2014 | 10.74% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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