QYLG vs GKAT
Comparison between GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF (QYLG, ETF) and SCHARF GLOBAL OPPORTUNITY ETF (GKAT, ETF).
QYLG vs GKAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QYLG
$160M
Winner
GKAT
$160M
Expense Ratio
Winner
QYLG
0.35%
GKAT
0.59%
Max Drawdown
QYLG
36.49%
Winner
GKAT
10.41%
Sharpe Ratio
Winner
QYLG
1.31
GKAT
0.94
5Y Beta
QYLG
1.02
Winner
GKAT
0.67
P/E Ratio
QYLG
37.50
Winner
GKAT
19.57
Forward P/E
QYLG
22.51
Winner
GKAT
14.42
PEG Ratio
Winner
QYLG
0.21
GKAT
0.39
5Y Dividends CAGR
QYLG
28.48%
GKAT
N/A
5Y EPS CAGR
Winner
QYLG
31.48%
GKAT
12.72%
Debt to Equity
QYLG
35.63%
GKAT
N/A
P/S Ratio
QYLG
6.08
Winner
GKAT
0.05
P/B Ratio
QYLG
9.16
Winner
GKAT
2.67
QYLG vs GKAT - Holdings Comparison
QYLG and GKAT have 3 common holdings. Overlap is 3.55%
QYLG's top 25 holdings weight is 71.01%. GKAT's top 25 holdings weight is 80.87%.
| Rank | QYLG | GKAT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.83% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.22% |
| #2 | APPLE INC (AAPL) - 6.99% | FRANCO-NEVADA CORP (n/a) - 4.72% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.29% | MCKESSON CORP (MCK) - 4.47% |
| #4 | MICROSOFT CORP (MSFT) - 4.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.22% |
| #5 | AMAZON.COM INC (AMZN) - 4.07% | NOVARTIS AG ADR (NVS) - 4.03% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.78% | UNION PACIFIC CORP (UNP) - 4.03% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.25% | MICROSOFT CORP (MSFT) - 3.92% |
| #8 | TESLA INC (TSLA) - 3.08% | ASTRAZENECA PLC ADR (n/a) - 3.87% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.07% | HEINEKEN NV ADR (HEINY) - 3.77% |
| #10 | INTEL CORP (INTC) - 2.98% | FISERV INC (FISV) - 3.50% |
| #11 | BROADCOM INC (AVGO) - 2.91% | HALEON PLC ADR (HLN) - 3.14% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.94% |
| #13 | WALMART INC (WMT) - 2.59% | CME GROUP INC CLASS A (CME) - 2.92% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.12% | MARKEL GROUP INC (MKL) - 2.88% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.09% | CHUBB LTD (CB) - 2.88% |
| #16 | LAM RESEARCH CORP (LRCX) - 2.09% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.75% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.91% | ZOETIS INC CLASS A (ZTS) - 2.69% |
| #18 | KLA CORP (KLAC) - 1.41% | THE WALT DISNEY CO (DIS) - 2.69% |
| #19 | NETFLIX INC (NFLX) - 1.38% | ORACLE CORP (ORCL) - 2.54% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.31% | SONY GROUP CORP ADR (SONY) - 2.52% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.24% | SMITH & NEPHEW PLC ADR (SNN) - 2.23% |
| #22 | n/a (PLTR) - 1.20% | AGILENT TECHNOLOGIES INC (A) - 2.11% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.09% | UNITEDHEALTH GROUP INC (UNH) - 2.05% |
| #24 | LINDE PLC (LIN) - 1.07% | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 1.96% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.07% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 1.82% |
| Total Holdings | 103 | 44 |
QYLG vs GKAT - Historical Returns
Returns include dividend reinvestment.
1M
QYLG
-2.78%
Winner
GKAT
+0.96%
3M
Winner
QYLG
+7.39%
GKAT
+1.86%
6M
Winner
QYLG
+11.67%
GKAT
+5.42%
1Y
Winner
QYLG
+23.68%
GKAT
+13.95%
5Y(CAGR)
QYLG
+11.68%
GKAT
N/A
Max(CAGR)
QYLG
+14.05%
Winner
GKAT
+15.55%
QYLG vs GKAT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | QYLG | GKAT |
|---|---|---|
| 2026 | +12.49% | +7.14% |
| 2025 | +15.37% | +6.04% |
| 2024 | +24.06% | N/A |
| 2023 | +38.90% | N/A |
| 2022 | -27.06% | N/A |
| 2021 | +19.75% | N/A |
| 2020 | +12.53% | N/A |
QYLG vs GKAT Drawdown Comparison
The maximum drawdown for QYLG was -29.98%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for GKAT was -10.41%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.
The current QYLG drawdown is -3.13%. The current GKAT drawdown is -2.99%.
| Rank | QYLG | GKAT |
|---|---|---|
| #1 | -29.98% Dec 27, 2021 - Dec 18, 2023 | -10.41% Mar 2, 2026 - May 28, 2026 |
| #2 | -20.76% Feb 19, 2025 - Jul 25, 2025 | -5.53% Oct 6, 2025 - Dec 22, 2025 |
| #3 | -10.69% Jul 10, 2024 - Sep 25, 2024 | -5.15% Jun 1, 2026 - Jun 23, 2026 |
| #4 | -8.61% Feb 16, 2021 - Apr 13, 2021 | -2.59% Jan 6, 2026 - Jan 23, 2026 |
| #5 | -8.42% Jan 28, 2026 - Apr 15, 2026 | -2.40% Jan 28, 2026 - Feb 11, 2026 |
| #6 | -7.01% Oct 13, 2020 - Nov 5, 2020 | -1.02% Dec 30, 2025 - Jan 5, 2026 |
| #7 | -6.69% Sep 7, 2021 - Oct 28, 2021 | -0.96% Sep 11, 2025 - Sep 22, 2025 |
| #8 | -6.31% Apr 26, 2021 - Jun 14, 2021 | -0.91% Feb 11, 2026 - Feb 18, 2026 |
| #9 | -5.76% Apr 11, 2024 - May 15, 2024 | -0.69% Feb 20, 2026 - Feb 24, 2026 |
| #10 | -4.83% Jun 2, 2026 - Jun 15, 2026 | -0.61% Sep 23, 2025 - Sep 30, 2025 |
| #11 | -4.72% Oct 29, 2025 - Dec 5, 2025 | -0.59% Jan 26, 2026 - Jan 28, 2026 |
| #12 | -4.58% Nov 19, 2021 - Dec 27, 2021 | -0.47% Aug 28, 2025 - Sep 8, 2025 |
| #13 | -4.54% Jun 18, 2026 - Jul 17, 2026 | -0.40% Dec 26, 2025 - Dec 30, 2025 |
| #14 | -3.16% Dec 24, 2024 - Jan 22, 2025 | -0.34% Oct 1, 2025 - Oct 3, 2025 |
| #15 | -3.04% Nov 6, 2020 - Nov 19, 2020 | -0.17% Aug 25, 2025 - Aug 27, 2025 |
Correlation
Correlation between QYLG and GKAT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2020 - 2026)
QYLG vs GKAT dividend yield comparison.
| Year | QYLG | GKAT |
|---|---|---|
| 2026 | 4.53% | 0.43% |
| 2025 | 17.93% | 0.24% |
| 2024 | 25.27% | 0.00% |
| 2023 | 5.43% | 0.00% |
| 2022 | 6.91% | 0.00% |
| 2021 | 10.15% | 0.00% |
| 2020 | 1.45% | 0.00% |
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