QYLG vs GRX

Comparison between GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF (QYLG, ETF) and Gabelli Healthcare & WellnessRx Trust (GRX, ETF).

5-Year PerformanceQYLG has outperformed GRX, delivering a return of +12.6% compared to -1.1%

QYLG vs GRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QYLG(ETF)	GRX(ETF)
Net Assets	$151M	$151M
Expense Ratio	0.35%	N/A
Max Drawdown	36.49%	65.00%
Sharpe Ratio	1.72	-0.09
5Y Beta	1.00	0.41
P/E Ratio	36.67	N/A
Forward P/E	24.93	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	37.23%	7.06%
5Y EPS CAGR	30.46%	N/A
Debt to Equity	35.53%	N/A
P/S Ratio	5.81	N/A
P/B Ratio	8.98	N/A

Net Assets

QYLG

$151M

Winner

GRX

$151M

Expense Ratio

QYLG

0.35%

GRX

N/A

Max Drawdown

Winner

QYLG

36.49%

GRX

65.00%

Sharpe Ratio

Winner

QYLG

1.72

GRX

-0.09

5Y Beta

QYLG

1.00

Winner

GRX

0.41

P/E Ratio

QYLG

36.67

GRX

N/A

Forward P/E

QYLG

24.93

GRX

N/A

PEG Ratio

QYLG

0.31

GRX

N/A

5Y Dividends CAGR

Winner

QYLG

37.23%

GRX

7.06%

5Y EPS CAGR

QYLG

30.46%

GRX

N/A

Debt to Equity

QYLG

35.53%

GRX

N/A

P/S Ratio

QYLG

5.81

GRX

N/A

P/B Ratio

QYLG

8.98

GRX

N/A

QYLG vs GRX - Historical Returns

Returns include dividend reinvestment.

Period	QYLG	GRX
1 month	+1.58%	+2.45%
3 months	+13.95%	-0.96%
6 months	+13.55%	-0.23%
1 year	+29.44%	+2.92%
5 years(CAGR)	+12.61%	-1.14%
10 years(CAGR)	N/A	+4.65%
Max(CAGR)	+14.44%	+5.72%

QYLG

+1.58%

Winner

GRX

+2.45%

Winner

QYLG

+13.95%

GRX

-0.96%

Winner

QYLG

+13.55%

GRX

-0.23%

Winner

QYLG

+29.44%

GRX

+2.92%

5Y(CAGR)

Winner

QYLG

+12.61%

GRX

-1.14%

10Y(CAGR)

QYLG

N/A

GRX

+4.65%

Max(CAGR)

Winner

QYLG

+14.44%

GRX

+5.72%

QYLG vs GRX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QYLG	GRX
2026	+13.10%	-2.66%
2025	+15.37%	+6.83%
2024	+24.06%	+7.27%
2023	+38.90%	-3.78%
2022	-27.06%	-20.60%
2021	+19.75%	+23.49%
2020	+12.53%	+10.14%
2019	N/A	+31.00%
2018	N/A	-6.48%
2017	N/A	+13.43%
2016	N/A	-1.53%
2015	N/A	+3.12%
2014	N/A	+7.95%
2013	N/A	+30.46%
2012	N/A	+35.47%
2011	N/A	-0.42%
2010	N/A	+3.48%
2009	N/A	+30.10%
2008	N/A	-27.74%
2007	N/A	-12.90%

QYLG vs GRX Drawdown Comparison

The maximum drawdown for QYLG was -29.98%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

The maximum drawdown for GRX was -64.35%, occurring on Mar 6, 2009. Recovery took 1427 trading sessions.

The current QYLG drawdown is -1.77%. The current GRX drawdown is -12.30%.

Rank	QYLG	GRX
#1	-29.98% Dec 27, 2021 - Dec 18, 2023	-64.35% Jul 23, 2007 - Mar 22, 2013
#2	-20.76% Feb 19, 2025 - Jul 25, 2025	-37.33% Jan 3, 2022 - Oct 27, 2023
#3	-10.69% Jul 10, 2024 - Sep 25, 2024	-36.98% Feb 19, 2020 - Nov 17, 2020
#4	-8.61% Feb 16, 2021 - Apr 13, 2021	-20.64% Jul 14, 2015 - Jul 12, 2016
#5	-8.42% Jan 28, 2026 - Apr 15, 2026	-20.01% Sep 27, 2018 - Jul 3, 2019
#6	-7.01% Oct 13, 2020 - Nov 5, 2020	-16.30% Aug 9, 2016 - Jun 22, 2017
#7	-6.69% Sep 7, 2021 - Oct 28, 2021	-15.10% Jan 26, 2018 - Aug 20, 2018
#8	-6.31% Apr 26, 2021 - Jun 14, 2021	-15.09% May 20, 2013 - Dec 20, 2013
#9	-5.76% Apr 11, 2024 - May 15, 2024	-13.74% Jun 26, 2014 - Dec 3, 2014
#10	-4.83% Jun 2, 2026 - Jun 10, 2026	-11.71% Jun 28, 2017 - Jan 11, 2018
#11	-4.72% Oct 29, 2025 - Dec 5, 2025	-9.47% Sep 3, 2021 - Dec 29, 2021
#12	-4.58% Nov 19, 2021 - Dec 27, 2021	-8.62% Jun 26, 2007 - Jul 3, 2007
#13	-3.16% Dec 24, 2024 - Jan 22, 2025	-7.71% Jan 16, 2014 - Mar 4, 2014
#14	-3.04% Nov 6, 2020 - Nov 19, 2020	-6.31% Mar 10, 2014 - Jun 26, 2014
#15	-2.84% Nov 7, 2024 - Dec 3, 2024	-4.85% Jul 3, 2019 - Sep 16, 2019

Correlation

Correlation between QYLG and GRX is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2007 - 2026)

QYLG vs GRX dividend yield comparison.

Year	QYLG	GRX
2026	2.84%	1.85%
2025	17.93%	6.85%
2024	25.27%	6.22%
2023	5.43%	6.43%
2022	6.91%	5.84%
2021	10.15%	7.07%
2020	1.45%	4.85%
2019	0.00%	4.86%
2018	0.00%	5.62%
2017	0.00%	5.04%
2016	0.00%	5.51%
2015	0.00%	4.98%
2014	0.00%	5.95%
2013	0.00%	8.77%
2012	0.00%	12.88%
2008	0.00%	1.00%
2007	0.00%	0.71%