QYLD vs TCAF
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF, ETF).
QYLD vs TCAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QYLD
$8.10B
TCAF
$8B
Expense Ratio
QYLD
0.60%
Winner
TCAF
0.31%
Max Drawdown
QYLD
42.31%
Winner
TCAF
16.57%
Sharpe Ratio
Winner
QYLD
1.63
TCAF
1.00
5Y Beta
Winner
QYLD
0.80
TCAF
0.88
P/E Ratio
QYLD
33.91
Winner
TCAF
32.11
Forward P/E
QYLD
23.06
Winner
TCAF
21.15
PEG Ratio
Winner
QYLD
0.25
TCAF
0.36
5Y Dividends CAGR
QYLD
-4.53%
TCAF
N/A
5Y EPS CAGR
Winner
QYLD
31.85%
TCAF
25.72%
Debt to Equity
QYLD
33.52%
TCAF
N/A
P/S Ratio
QYLD
6.16
Winner
TCAF
2.55
P/B Ratio
QYLD
9.13
Winner
TCAF
5.39
QYLD vs TCAF - Holdings Comparison
QYLD and TCAF have 25 common holdings. Overlap is 34.66%
QYLD's top 25 holdings weight is 73.02%. TCAF's top 25 holdings weight is 62.24%.
| Rank | QYLD | TCAF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.32% | AMAZON.COM INC (AMZN) - 5.39% |
| #2 | APPLE INC (AAPL) - 7.99% | MICROSOFT CORP (MSFT) - 4.96% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.01% | NVIDIA CORP (NVDA) - 4.67% |
| #4 | MICROSOFT CORP (MSFT) - 4.90% | APPLE INC (AAPL) - 4.52% |
| #5 | AMAZON.COM INC (AMZN) - 4.42% | ALPHABET INC CLASS A (GOOGL) - 4.01% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.07% | META PLATFORMS INC CLASS A (META) - 3.79% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.35% | BROADCOM INC (AVGO) - 3.38% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.16% | CENTERPOINT ENERGY INC (CNP) - 2.83% |
| #9 | TESLA INC (TSLA) - 3.14% | CENCORA INC (COR) - 2.39% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.13% | KEURIG DR PEPPER INC (KDP) - 2.24% |
| #11 | BROADCOM INC (AVGO) - 3.04% | NISOURCE INC (NI) - 2.16% |
| #12 | WALMART INC (WMT) - 2.47% | ADVANCED MICRO DEVICES INC (AMD) - 2.11% |
| #13 | INTEL CORP (INTC) - 2.43% | MASTERCARD INC CLASS A (MA) - 1.89% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.05% | n/a (TSM) - 1.80% |
| #15 | CISCO SYSTEMS INC (CSCO) - 2.03% | JPMORGAN CHASE & CO (JPM) - 1.73% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.89% | ALPHABET INC CLASS C (GOOG) - 1.63% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.85% | WATERS CORP (WAT) - 1.60% |
| #18 | n/a (PLTR) - 1.40% | AMEREN CORP (AEE) - 1.54% |
| #19 | NETFLIX INC (NFLX) - 1.33% | MICRON TECHNOLOGY INC (MU) - 1.50% |
| #20 | KLA CORP (KLAC) - 1.30% | VISA INC CLASS A (V) - 1.48% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.28% | PPL CORP (PPL) - 1.47% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | DANAHER CORP (DHR) - 1.45% |
| #23 | n/a (SPCX) - 1.09% | REVVITY INC (RVTY) - 1.34% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | CYTOKINETICS INC (CYTK) - 1.20% |
| #25 | LINDE PLC (LIN) - 1.07% | STARBUCKS CORP (SBUX) - 1.16% |
| Total Holdings | 105 | 106 |
QYLD vs TCAF - Historical Returns
Returns include dividend reinvestment.
1M
QYLD
+2.81%
Winner
TCAF
+2.91%
3M
QYLD
+4.77%
Winner
TCAF
+5.18%
6M
QYLD
+9.74%
Winner
TCAF
+12.51%
1Y
Winner
QYLD
+24.28%
TCAF
+16.81%
5Y(CAGR)
QYLD
+8.11%
TCAF
N/A
10Y(CAGR)
QYLD
+9.88%
TCAF
N/A
Max(CAGR)
QYLD
+8.80%
Winner
TCAF
+17.73%
QYLD vs TCAF - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | TCAF |
|---|---|---|
| 2026 | +11.17% | +11.39% |
| 2025 | +9.43% | +15.83% |
| 2024 | +20.09% | +21.95% |
| 2023 | +23.14% | +8.40% |
| 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 TCAF Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for TCAF was -16.37%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current TCAF drawdown is -1.16%.
| Rank | QYLD | TCAF |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -16.37% Jan 28, 2025 - Jun 25, 2025 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -11.33% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -8.80% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -5.99% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -4.56% Mar 27, 2024 - May 14, 2024 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -4.20% Dec 4, 2024 - Jan 23, 2025 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -3.99% May 29, 2026 - Jul 1, 2026 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -3.86% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -3.39% Jul 10, 2026 - Aug 3, 2026 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -3.08% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -2.77% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.78% Jul 10, 2026 - Aug 21, 2026 | -2.71% Nov 8, 2024 - Nov 29, 2024 |
| #13 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -2.49% May 21, 2024 - Jun 5, 2024 |
| #14 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -2.45% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -2.10% Jul 25, 2025 - Aug 13, 2025 |
Correlation
Correlation between QYLD and TCAF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
QYLD vs TCAF dividend yield comparison.
| Year | QYLD | TCAF |
|---|---|---|
| 2026 | 6.81% | 0.00% |
| 2025 | 11.55% | 0.50% |
| 2024 | 12.50% | 0.43% |
| 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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