QYLD vs VIS
Comparison between GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
5-Year PerformanceVIS has outperformed QYLD, delivering a return of +12.9% compared to +9.2%
QYLD vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLD
$8.30B
VIS
$8.30B
Expense Ratio
QYLD
0.60%
Winner
VIS
0.09%
Max Drawdown
Winner
QYLD
42.31%
VIS
64.92%
Sharpe Ratio
Winner
QYLD
2.18
VIS
1.41
5Y Beta
Winner
QYLD
0.80
VIS
0.96
P/E Ratio
QYLD
37.12
Winner
VIS
35.15
Forward P/E
Winner
QYLD
25.12
VIS
25.49
PEG Ratio
QYLD
0.46
VIS
N/A
5Y Dividends CAGR
QYLD
-4.79%
Winner
VIS
17.53%
5Y EPS CAGR
Winner
QYLD
31.07%
VIS
11.04%
Debt to Equity
Winner
QYLD
35.22%
VIS
78.92%
P/S Ratio
QYLD
5.72
Winner
VIS
2.54
P/B Ratio
QYLD
8.86
Winner
VIS
6.08
QYLD vs VIS - Holdings Comparison
QYLD and VIS have 3 common holdings. Overlap is -1.64%
QYLD's top 25 holdings weight is 73.85%. VIS's top 25 holdings weight is 46.40%.
| Rank | QYLD | VIS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.52% | CATERPILLAR INC (CAT) - 5.09% |
| #2 | APPLE INC (AAPL) - 7.31% | GE AEROSPACE (GE) - 4.59% |
| #3 | MICROSOFT CORP (MSFT) - 5.86% | RTX CORP (RTX) - 3.97% |
| #4 | AMAZON.COM INC (AMZN) - 5.12% | GE VERNOVA INC (GEV) - 3.64% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.74% | BOEING CO (BA) - 2.39% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.64% | DEERE & CO (DE) - 2.22% |
| #7 | BROADCOM INC (AVGO) - 3.48% | HONEYWELL INTERNATIONAL INC (HON) - 2.20% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.47% | UBER TECHNOLOGIES INC (UBER) - 2.18% |
| #9 | TESLA INC (TSLA) - 3.45% | EATON CORP PLC (ETN) - 2.13% |
| #10 | WALMART INC (WMT) - 3.16% | LOCKHEED MARTIN CORP (LMT) - 1.93% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.88% | UNION PACIFIC CORP (UNP) - 1.89% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.67% | PARKER HANNIFIN CORP (PH) - 1.73% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.24% | WASTE MANAGEMENT INC (WM) - 1.42% |
| #14 | INTEL CORP (INTC) - 2.14% | NORTHROP GRUMMAN CORP (NOC) - 1.42% |
| #15 | NETFLIX INC (NFLX) - 1.98% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.74% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% |
| #17 | n/a (PLTR) - 1.64% | HOWMET AEROSPACE INC (HWM) - 1.35% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.59% | QUANTA SERVICES INC (PWR) - 1.26% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.53% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.22% | n/a (JCI) - 1.23% |
| #21 | KLA CORP (KLAC) - 1.20% | XPO INC (XPO) - 0.35% |
| #22 | LINDE PLC (LIN) - 1.20% | VERALTO CORP (VLTO) - 0.34% |
| #23 | PEPSICO INC (PEP) - 1.08% | EQUIFAX INC (EFX) - 0.34% |
| #24 | T-MOBILE US INC (TMUS) - 1.04% | WOODWARD INC (WWD) - 0.33% |
| #25 | ANALOG DEVICES INC (ADI) - 0.95% | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% |
| Total Holdings | 103 | 351 |
QYLD vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QYLD
+3.94%
VIS
+1.22%
3M
Winner
QYLD
+6.46%
VIS
+0.85%
6M
QYLD
+10.66%
Winner
VIS
+16.76%
1Y
QYLD
+24.50%
Winner
VIS
+27.78%
5Y(CAGR)
QYLD
+9.15%
Winner
VIS
+12.92%
10Y(CAGR)
QYLD
+9.97%
Winner
VIS
+14.26%
Max(CAGR)
QYLD
+8.65%
Winner
VIS
+11.04%
QYLD vs VIS - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | QYLD | VIS |
|---|---|---|
| 2026 | +6.76% | +11.62% |
| 2025 | +9.43% | +18.83% |
| 2024 | +20.09% | +18.12% |
| 2023 | +23.14% | +22.19% |
| 2022 | -19.46% | -8.00% |
| 2021 | +10.96% | +23.59% |
| 2020 | +8.17% | +10.50% |
| 2019 | +22.68% | +29.54% |
| 2018 | -3.95% | -14.61% |
| 2017 | +18.73% | +20.68% |
| 2016 | +6.07% | +22.33% |
| 2015 | +8.07% | -3.34% |
| 2014 | +4.66% | +9.87% |
| 2013 | +2.00% | +38.60% |
| 2012 | N/A | +14.90% |
| 2011 | N/A | -3.14% |
| 2010 | N/A | +24.99% |
| 2009 | N/A | +17.66% |
| 2008 | N/A | -38.84% |
| 2007 | N/A | +12.73% |
| 2006 | N/A | +15.04% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +12.23% |
QYLD vs VIS Drawdown Comparison
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current VIS drawdown is -1.84%.
| Rank | QYLD | VIS |
|---|---|---|
| #1 | -24.74% Feb 19, 2020 - Nov 5, 2020 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -24.61% Dec 8, 2021 - Jan 19, 2024 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -19.06% Feb 20, 2025 - Oct 20, 2025 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -19.00% Oct 3, 2018 - Jul 10, 2019 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -11.25% Dec 29, 2015 - Sep 15, 2016 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -10.99% Jul 20, 2015 - Oct 23, 2015 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -7.76% Jul 15, 2024 - Aug 15, 2024 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -7.73% Sep 17, 2014 - Jun 3, 2015 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -7.67% Feb 16, 2021 - Jun 25, 2021 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -7.58% Mar 15, 2018 - Jun 1, 2018 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -7.03% Jan 26, 2018 - Feb 15, 2018 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.77% Jul 26, 2019 - Oct 15, 2019 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -5.56% Mar 18, 2014 - Jun 26, 2014 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -5.30% Sep 15, 2021 - Oct 26, 2021 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -4.98% Mar 17, 2026 - Apr 9, 2026 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between QYLD and VIS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
QYLD vs VIS dividend yield comparison.
| Year | QYLD | VIS |
|---|---|---|
| 2026 | 3.89% | 0.23% |
| 2025 | 11.55% | 1.01% |
| 2024 | 12.50% | 1.23% |
| 2023 | 11.78% | 1.36% |
| 2022 | 13.75% | 1.52% |
| 2021 | 12.85% | 1.11% |
| 2020 | 11.16% | 1.38% |
| 2019 | 9.84% | 1.68% |
| 2018 | 12.44% | 1.90% |
| 2017 | 7.69% | 1.60% |
| 2016 | 9.15% | 1.81% |
| 2015 | 9.42% | 1.94% |
| 2014 | 10.74% | 1.57% |
| 2013 | 0.00% | 1.06% |
| 2012 | 0.00% | 2.09% |
| 2011 | 0.00% | 1.96% |
| 2010 | 0.00% | 1.31% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.00% | 2.59% |
| 2007 | 0.00% | 1.34% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.58% |
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