QYLD vs THRO

Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and BlackRock Future U.S. Themes ETF (THRO, ETF).

QYLD vs THRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QYLD(ETF)	THRO(ETF)
Net Assets	$8.30B	$8.30B
Expense Ratio	0.60%	0.57%
Max Drawdown	42.31%	26.97%
Sharpe Ratio	2.18	1.63
5Y Beta	0.80	1.00
P/E Ratio	37.12	27.18
Forward P/E	25.12	21.73
PEG Ratio	0.46	0.52
5Y Dividends CAGR	-4.79%	N/A
5Y EPS CAGR	31.07%	27.01%
Debt to Equity	35.22%	48.15%
P/S Ratio	5.72	3.13
P/B Ratio	8.86	6.05

Net Assets

QYLD

$8.30B

THRO

$8.30B

Expense Ratio

QYLD

0.60%

Winner

THRO

0.57%

Max Drawdown

QYLD

42.31%

Winner

THRO

26.97%

Sharpe Ratio

Winner

QYLD

2.18

THRO

1.63

5Y Beta

Winner

QYLD

0.80

THRO

1.00

P/E Ratio

QYLD

37.12

Winner

THRO

27.18

Forward P/E

QYLD

25.12

Winner

THRO

21.73

PEG Ratio

Winner

QYLD

0.46

THRO

0.52

5Y Dividends CAGR

QYLD

-4.79%

THRO

N/A

5Y EPS CAGR

Winner

QYLD

31.07%

THRO

27.01%

Debt to Equity

Winner

QYLD

35.22%

THRO

48.15%

P/S Ratio

QYLD

5.72

Winner

THRO

3.13

P/B Ratio

QYLD

8.86

Winner

THRO

6.05

QYLD vs THRO - Holdings Comparison

QYLD and THRO have 45 common holdings. Overlap is 51.57%

QYLD's top 25 holdings weight is 73.85%. THRO's top 25 holdings weight is 66.77%.

Rank	QYLD	THRO
#1	NVIDIA CORP (NVDA) - 9.52%	APPLE INC (AAPL) - 8.34%
#2	APPLE INC (AAPL) - 7.31%	NVIDIA CORP (NVDA) - 7.28%
#3	MICROSOFT CORP (MSFT) - 5.86%	MICROSOFT CORP (MSFT) - 6.62%
#4	AMAZON.COM INC (AMZN) - 5.12%	AMAZON.COM INC (AMZN) - 4.68%
#5	ALPHABET INC CLASS A (GOOGL) - 3.74%	ALPHABET INC CLASS A (GOOGL) - 4.28%
#6	META PLATFORMS INC CLASS A (META) - 3.64%	JPMORGAN CHASE & CO (JPM) - 3.04%
#7	BROADCOM INC (AVGO) - 3.48%	BROADCOM INC (AVGO) - 2.81%
#8	ALPHABET INC CLASS C (GOOG) - 3.47%	ALPHABET INC CLASS C (GOOG) - 2.56%
#9	TESLA INC (TSLA) - 3.45%	WALMART INC (WMT) - 2.41%
#10	WALMART INC (WMT) - 3.16%	META PLATFORMS INC CLASS A (META) - 2.30%
#11	MICRON TECHNOLOGY INC (MU) - 2.88%	MICRON TECHNOLOGY INC (MU) - 1.90%
#12	ADVANCED MICRO DEVICES INC (AMD) - 2.67%	COSTCO WHOLESALE CORP (COST) - 1.85%
#13	COSTCO WHOLESALE CORP (COST) - 2.24%	VISA INC CLASS A (V) - 1.80%
#14	INTEL CORP (INTC) - 2.14%	TESLA INC (TSLA) - 1.79%
#15	NETFLIX INC (NFLX) - 1.98%	CATERPILLAR INC (CAT) - 1.78%
#16	CISCO SYSTEMS INC (CSCO) - 1.74%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77%
#17	n/a (PLTR) - 1.64%	APPLIED MATERIALS INC (AMAT) - 1.54%
#18	LAM RESEARCH CORP (LRCX) - 1.59%	INTEL CORP (INTC) - 1.45%
#19	APPLIED MATERIALS INC (AMAT) - 1.53%	JOHNSON & JOHNSON (JNJ) - 1.43%
#20	TEXAS INSTRUMENTS INC (TXN) - 1.22%	CISCO SYSTEMS INC (CSCO) - 1.35%
#21	KLA CORP (KLAC) - 1.20%	TJX COMPANIES INC (TJX) - 1.35%
#22	LINDE PLC (LIN) - 1.20%	PROCTER & GAMBLE CO (PG) - 1.17%
#23	PEPSICO INC (PEP) - 1.08%	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.10%
#24	T-MOBILE US INC (TMUS) - 1.04%	RTX CORP (RTX) - 1.09%
#25	ANALOG DEVICES INC (ADI) - 0.95%	GE AEROSPACE (GE) - 1.08%
Total Holdings	103	244

QYLD vs THRO - Historical Returns

Returns include dividend reinvestment.

Period	QYLD	THRO
1 month	+3.94%	+10.11%
3 months	+6.46%	+12.16%
6 months	+10.66%	+11.96%
1 year	+24.50%	+25.91%
5 years(CAGR)	+9.15%	+13.57%
10 years(CAGR)	+9.97%	N/A
Max(CAGR)	+8.65%	+13.57%

QYLD

+3.94%

Winner

THRO

+10.11%

QYLD

+6.46%

Winner

THRO

+12.16%

QYLD

+10.66%

Winner

THRO

+11.96%

QYLD

+24.50%

Winner

THRO

+25.91%

5Y(CAGR)

QYLD

+9.15%

Winner

THRO

+13.57%

10Y(CAGR)

QYLD

+9.97%

THRO

N/A

Max(CAGR)

QYLD

+8.65%

Winner

THRO

+13.57%

QYLD vs THRO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	QYLD	THRO
2026	+6.76%	+10.22%
2025	+9.43%	+15.04%
2024	+20.09%	+33.44%
2023	+23.14%	+25.34%
2022	-19.46%	-17.91%
2021	+10.96%	+2.14%
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 THRO Drawdown Comparison

The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.

The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.

Rank	QYLD	THRO
#1	-24.74% Feb 19, 2020 - Nov 5, 2020	-26.54% Dec 27, 2021 - Dec 13, 2023
#2	-24.61% Dec 8, 2021 - Jan 19, 2024	-19.07% Jan 23, 2025 - Jun 30, 2025
#3	-19.06% Feb 20, 2025 - Oct 20, 2025	-10.87% Jan 27, 2026 - Apr 15, 2026
#4	-19.00% Oct 3, 2018 - Jul 10, 2019	-9.28% Jul 16, 2024 - Aug 23, 2024
#5	-11.25% Dec 29, 2015 - Sep 15, 2016	-6.49% Mar 22, 2024 - May 15, 2024
#6	-10.99% Jul 20, 2015 - Oct 23, 2015	-5.40% Oct 29, 2025 - Dec 23, 2025
#7	-7.76% Jul 15, 2024 - Aug 15, 2024	-5.36% Aug 23, 2024 - Sep 19, 2024
#8	-7.73% Sep 17, 2014 - Jun 3, 2015	-4.87% Dec 4, 2024 - Jan 22, 2025
#9	-7.67% Feb 16, 2021 - Jun 25, 2021	-3.12% Oct 18, 2024 - Nov 6, 2024
#10	-7.58% Mar 15, 2018 - Jun 1, 2018	-2.91% Oct 8, 2025 - Oct 24, 2025
#11	-7.03% Jan 26, 2018 - Feb 15, 2018	-2.80% Jan 12, 2026 - Jan 27, 2026
#12	-5.77% Jul 26, 2019 - Oct 15, 2019	-2.69% Dec 26, 2023 - Jan 10, 2024
#13	-5.56% Mar 18, 2014 - Jun 26, 2014	-2.52% Nov 8, 2024 - Nov 25, 2024
#14	-5.30% Sep 15, 2021 - Oct 26, 2021	-2.39% Jul 28, 2025 - Aug 8, 2025
#15	-4.98% Mar 17, 2026 - Apr 9, 2026	-2.38% Dec 16, 2021 - Dec 22, 2021

Correlation

Correlation between QYLD and THRO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2014 - 2026)

QYLD vs THRO dividend yield comparison.

Year	QYLD	THRO
2026	3.89%	0.04%
2025	11.55%	0.15%
2024	12.50%	0.73%
2023	11.78%	0.55%
2022	13.75%	0.90%
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%