QYLD vs SSO
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
5-Year PerformanceSSO has outperformed QYLD, delivering a return of +19.4% compared to +8.4%
QYLD vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.40B
SSO
$8.40B
Expense Ratio
QYLD
0.60%
SSO
N/A
Max Drawdown
Winner
QYLD
42.31%
SSO
85.48%
Sharpe Ratio
Winner
QYLD
1.89
SSO
1.49
5Y Beta
Winner
QYLD
0.81
SSO
1.94
P/E Ratio
QYLD
36.93
Winner
SSO
27.40
Forward P/E
QYLD
24.85
Winner
SSO
21.21
PEG Ratio
QYLD
0.31
SSO
N/A
5Y Dividends CAGR
QYLD
-3.24%
Winner
SSO
51.80%
5Y EPS CAGR
Winner
QYLD
30.90%
SSO
28.03%
Debt to Equity
QYLD
35.47%
Winner
SSO
27.08%
P/S Ratio
QYLD
6.04
Winner
SSO
3.63
P/B Ratio
QYLD
9.23
Winner
SSO
5.39
QYLD vs SSO - Holdings Comparison
QYLD and SSO have 77 common holdings. Overlap is 26.41%
QYLD's top 25 holdings weight is 76.47%. SSO's top 25 holdings weight is 53.69%.
| Rank | QYLD | SSO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.00% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 17.12% |
| #2 | APPLE INC (AAPL) - 7.69% | NVIDIA CORP (NVDA) - 5.33% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.50% | APPLE INC (AAPL) - 4.68% |
| #4 | MICROSOFT CORP (MSFT) - 5.45% | MICROSOFT CORP (MSFT) - 3.23% |
| #5 | AMAZON.COM INC (AMZN) - 4.58% | AMAZON.COM INC (AMZN) - 2.54% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.90% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #7 | BROADCOM INC (AVGO) - 3.80% | BROADCOM INC (AVGO) - 1.93% |
| #8 | TESLA INC (TSLA) - 3.52% | CASH (n/a) - 1.89% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 3.50% | ALPHABET INC CLASS C (GOOG) - 1.83% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.24% | S&P 500 INDEX SWAP (n/a) - 1.58% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.93% | META PLATFORMS INC CLASS A (META) - 1.37% |
| #12 | WALMART INC (WMT) - 2.54% | TESLA INC (TSLA) - 1.17% |
| #13 | INTEL CORP (INTC) - 2.48% | MICRON TECHNOLOGY INC (MU) - 1.10% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.32% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 1.04% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.94% | ELI LILLY AND CO (LLY) - 0.99% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.79% | SPDR S&P 500 (SPY) SWAP (n/a) - 0.95% |
| #18 | NETFLIX INC (NFLX) - 1.62% | JPMORGAN CHASE & CO (JPM) - 0.91% |
| #19 | n/a (PLTR) - 1.60% | CTE PROSHARES TRUST M (n/a) - 0.83% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.81% |
| #21 | KLA CORP (KLAC) - 1.23% | CITIGROUP INC (C) - 0.25% |
| #22 | QUALCOMM INC (QCOM) - 1.18% | PALO ALTO NETWORKS INC (PANW) - 0.23% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.17% | VERIZON COMMUNICATIONS INC (VZ) - 0.22% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% | PEPSICO INC (PEP) - 0.22% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.12% | MCDONALD'S CORP (MCD) - 0.22% |
| Total Holdings | 103 | 458 |
QYLD vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
QYLD
+2.81%
Winner
SSO
+3.60%
3M
QYLD
+6.26%
Winner
SSO
+25.51%
6M
QYLD
+10.15%
Winner
SSO
+19.82%
1Y
QYLD
+23.25%
Winner
SSO
+49.38%
5Y(CAGR)
QYLD
+8.39%
Winner
SSO
+19.36%
10Y(CAGR)
QYLD
+9.85%
Winner
SSO
+24.49%
Max(CAGR)
QYLD
+8.71%
Winner
SSO
+15.84%
QYLD vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | SSO |
|---|---|---|
| 2026 | +8.31% | +18.71% |
| 2025 | +9.43% | +26.86% |
| 2024 | +20.09% | +45.19% |
| 2023 | +23.14% | +47.99% |
| 2022 | -19.46% | -39.69% |
| 2021 | +10.96% | +65.07% |
| 2020 | +8.17% | +19.38% |
| 2019 | +22.68% | +63.26% |
| 2018 | -3.95% | -15.76% |
| 2017 | +18.73% | +42.26% |
| 2016 | +6.07% | +25.14% |
| 2015 | +8.07% | -1.06% |
| 2014 | +4.66% | +27.99% |
| 2013 | +2.00% | +62.55% |
| 2012 | N/A | +27.12% |
| 2011 | N/A | -4.74% |
| 2010 | N/A | +22.88% |
| 2009 | N/A | +38.70% |
| 2008 | N/A | -67.25% |
| 2007 | N/A | +1.74% |
| 2006 | N/A | +25.97% |
QYLD vs SSO Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current SSO drawdown is -1.64%.
| Rank | QYLD | SSO |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between QYLD and SSO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
QYLD vs SSO dividend yield comparison.
| Year | QYLD | SSO |
|---|---|---|
| 2026 | 4.86% | 0.17% |
| 2025 | 11.55% | 0.68% |
| 2024 | 12.50% | 0.85% |
| 2023 | 11.78% | 0.18% |
| 2022 | 13.75% | 0.50% |
| 2021 | 12.85% | 0.18% |
| 2020 | 11.16% | 0.20% |
| 2019 | 9.84% | 0.50% |
| 2018 | 12.44% | 0.75% |
| 2017 | 7.69% | 0.39% |
| 2016 | 9.15% | 0.51% |
| 2015 | 9.42% | 0.63% |
| 2014 | 10.74% | 0.33% |
| 2013 | 0.00% | 0.26% |
| 2012 | 0.00% | 0.71% |
| 2011 | 0.00% | 0.56% |
| 2010 | 0.00% | 0.78% |
| 2009 | 0.00% | 0.77% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.34% |
| 2006 | 0.00% | 4.40% |
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