QYLD vs SPYI
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and NEOS S&P 500(R) HIGH INCOME ETF (SPYI, ETF).
QYLD vs SPYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.10B
SPYI
$8.10B
Expense Ratio
Winner
QYLD
0.60%
SPYI
0.68%
Max Drawdown
QYLD
42.31%
Winner
SPYI
18.53%
Sharpe Ratio
Winner
QYLD
2.20
SPYI
2.04
5Y Beta
Winner
QYLD
0.80
SPYI
0.82
P/E Ratio
QYLD
37.12
Winner
SPYI
28.49
Forward P/E
QYLD
24.33
Winner
SPYI
21.87
PEG Ratio
QYLD
0.46
SPYI
N/A
5Y Dividends CAGR
QYLD
-4.79%
SPYI
N/A
5Y EPS CAGR
Winner
QYLD
31.07%
SPYI
28.89%
Debt to Equity
QYLD
35.22%
Winner
SPYI
33.01%
P/S Ratio
QYLD
5.82
Winner
SPYI
3.51
P/B Ratio
QYLD
8.92
Winner
SPYI
5.41
QYLD vs SPYI - Holdings Comparison
QYLD and SPYI have 77 common holdings. Overlap is 45.59%
QYLD's top 25 holdings weight is 73.85%. SPYI's top 25 holdings weight is 51.07%.
| Rank | QYLD | SPYI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.52% | NVIDIA CORP (NVDA) - 8.63% |
| #2 | APPLE INC (AAPL) - 7.31% | APPLE INC (AAPL) - 6.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.86% | MICROSOFT CORP (MSFT) - 5.32% |
| #4 | AMAZON.COM INC (AMZN) - 5.12% | AMAZON.COM INC (AMZN) - 4.23% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.64% | BROADCOM INC (AVGO) - 3.15% |
| #7 | BROADCOM INC (AVGO) - 3.48% | ALPHABET INC CLASS C (GOOG) - 2.70% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.47% | META PLATFORMS INC CLASS A (META) - 2.51% |
| #9 | TESLA INC (TSLA) - 3.45% | TESLA INC (TSLA) - 1.76% |
| #10 | WALMART INC (WMT) - 3.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.88% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.67% | ELI LILLY AND CO (LLY) - 1.18% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.24% | EXXON MOBIL CORP (XOM) - 1.04% |
| #14 | INTEL CORP (INTC) - 2.14% | MICRON TECHNOLOGY INC (MU) - 0.94% |
| #15 | NETFLIX INC (NFLX) - 1.98% | WALMART INC (WMT) - 0.94% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.74% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #17 | n/a (PLTR) - 1.64% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.59% | VISA INC CLASS A (V) - 0.88% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.53% | CASH OFFSET (n/a) - 0.81% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | COSTCO WHOLESALE CORP (COST) - 0.74% |
| #21 | KLA CORP (KLAC) - 1.20% | AMPHENOL CORP CLASS A (APH) - 0.29% |
| #22 | LINDE PLC (LIN) - 1.20% | ARISTA NETWORKS INC (ANET) - 0.29% |
| #23 | PEPSICO INC (PEP) - 1.08% | TJX COMPANIES INC (TJX) - 0.29% |
| #24 | T-MOBILE US INC (TMUS) - 1.04% | INTUITIVE SURGICAL INC (ISRG) - 0.28% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| Total Holdings | 103 | 471 |
QYLD vs SPYI - Historical Returns
Returns include dividend reinvestment.
1M
QYLD
+4.35%
Winner
SPYI
+6.05%
3M
Winner
QYLD
+5.08%
SPYI
+4.00%
6M
Winner
QYLD
+10.92%
SPYI
+8.73%
1Y
QYLD
+24.73%
Winner
SPYI
+25.62%
5Y(CAGR)
QYLD
+8.24%
SPYI
N/A
10Y(CAGR)
QYLD
+9.95%
SPYI
N/A
Max(CAGR)
QYLD
+8.66%
Winner
SPYI
+15.37%
QYLD vs SPYI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | SPYI |
|---|---|---|
| 2026 | +6.76% | +5.73% |
| 2025 | +9.43% | +16.80% |
| 2024 | +20.09% | +19.49% |
| 2023 | +23.14% | +18.18% |
| 2022 | -19.46% | -2.44% |
| 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 SPYI Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for SPYI was -16.46%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
| Rank | QYLD | SPYI |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -16.46% Feb 19, 2025 - Jun 25, 2025 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -10.18% Sep 12, 2022 - Feb 1, 2023 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -7.54% Jul 28, 2023 - Dec 13, 2023 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -6.60% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -6.03% Feb 6, 2023 - Apr 13, 2023 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -4.65% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -3.96% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -3.50% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -3.11% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -2.32% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -2.15% Feb 2, 2026 - Feb 25, 2026 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -2.09% Dec 11, 2025 - Dec 22, 2025 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -1.86% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -1.80% May 1, 2023 - May 17, 2023 |
Correlation
Correlation between QYLD and SPYI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2014 - 2026)
QYLD vs SPYI dividend yield comparison.
| Year | QYLD | SPYI |
|---|---|---|
| 2026 | 3.89% | 3.91% |
| 2025 | 11.55% | 11.70% |
| 2024 | 12.50% | 12.04% |
| 2023 | 11.78% | 12.01% |
| 2022 | 13.75% | 4.10% |
| 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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