THRO vs QYLD
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
THRO vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$8.30B
QYLD
$8.30B
Expense Ratio
Winner
THRO
0.57%
QYLD
0.60%
Max Drawdown
Winner
THRO
26.97%
QYLD
42.31%
Sharpe Ratio
THRO
1.63
Winner
QYLD
2.18
5Y Beta
THRO
1.00
Winner
QYLD
0.80
P/E Ratio
Winner
THRO
27.18
QYLD
37.12
Forward P/E
Winner
THRO
21.73
QYLD
25.12
PEG Ratio
THRO
0.52
Winner
QYLD
0.46
5Y Dividends CAGR
THRO
N/A
QYLD
-4.79%
5Y EPS CAGR
THRO
27.01%
Winner
QYLD
31.07%
Debt to Equity
THRO
48.15%
Winner
QYLD
35.22%
P/S Ratio
Winner
THRO
3.13
QYLD
5.72
P/B Ratio
Winner
THRO
6.05
QYLD
8.86
THRO vs QYLD - Holdings Comparison
THRO and QYLD have 45 common holdings. Overlap is 51.57%
THRO's top 25 holdings weight is 66.77%. QYLD's top 25 holdings weight is 73.85%.
| Rank | THRO | QYLD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.34% | NVIDIA CORP (NVDA) - 9.52% |
| #2 | NVIDIA CORP (NVDA) - 7.28% | APPLE INC (AAPL) - 7.31% |
| #3 | MICROSOFT CORP (MSFT) - 6.62% | MICROSOFT CORP (MSFT) - 5.86% |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | AMAZON.COM INC (AMZN) - 5.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.28% | ALPHABET INC CLASS A (GOOGL) - 3.74% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.04% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #7 | BROADCOM INC (AVGO) - 2.81% | BROADCOM INC (AVGO) - 3.48% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.56% | ALPHABET INC CLASS C (GOOG) - 3.47% |
| #9 | WALMART INC (WMT) - 2.41% | TESLA INC (TSLA) - 3.45% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.30% | WALMART INC (WMT) - 3.16% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.90% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 2.67% |
| #13 | VISA INC CLASS A (V) - 1.80% | COSTCO WHOLESALE CORP (COST) - 2.24% |
| #14 | TESLA INC (TSLA) - 1.79% | INTEL CORP (INTC) - 2.14% |
| #15 | CATERPILLAR INC (CAT) - 1.78% | NETFLIX INC (NFLX) - 1.98% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.54% | n/a (PLTR) - 1.64% |
| #18 | INTEL CORP (INTC) - 1.45% | LAM RESEARCH CORP (LRCX) - 1.59% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.43% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.35% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #21 | TJX COMPANIES INC (TJX) - 1.35% | KLA CORP (KLAC) - 1.20% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.17% | LINDE PLC (LIN) - 1.20% |
| #23 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.10% | PEPSICO INC (PEP) - 1.08% |
| #24 | RTX CORP (RTX) - 1.09% | T-MOBILE US INC (TMUS) - 1.04% |
| #25 | GE AEROSPACE (GE) - 1.08% | ANALOG DEVICES INC (ADI) - 0.95% |
| Total Holdings | 244 | 103 |
THRO vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THRO
+9.42%
QYLD
+3.88%
3M
Winner
THRO
+12.87%
QYLD
+6.46%
6M
Winner
THRO
+12.76%
QYLD
+10.47%
1Y
Winner
THRO
+26.56%
QYLD
+24.58%
5Y(CAGR)
Winner
THRO
+13.72%
QYLD
+8.70%
10Y(CAGR)
THRO
N/A
QYLD
+9.96%
Max(CAGR)
Winner
THRO
+13.72%
QYLD
+8.65%
THRO vs QYLD - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | THRO | QYLD |
|---|---|---|
| 2026 | +10.92% | +6.76% |
| 2025 | +15.04% | +9.43% |
| 2024 | +33.44% | +20.09% |
| 2023 | +25.34% | +23.14% |
| 2022 | -17.91% | -19.46% |
| 2021 | +2.14% | +10.96% |
| 2020 | N/A | +8.17% |
| 2019 | N/A | +22.68% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +18.73% |
| 2016 | N/A | +6.07% |
| 2015 | N/A | +8.07% |
| 2014 | N/A | +4.66% |
| 2013 | N/A | +2.00% |
THRO vs QYLD Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
| Rank | THRO | QYLD |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #13 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #14 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
| #15 | -2.38% Dec 16, 2021 - Dec 22, 2021 | -4.98% Mar 17, 2026 - Apr 9, 2026 |
Correlation
Correlation between THRO and QYLD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2014 - 2026)
THRO vs QYLD dividend yield comparison.
| Year | THRO | QYLD |
|---|---|---|
| 2026 | 0.04% | 3.89% |
| 2025 | 0.15% | 11.55% |
| 2024 | 0.73% | 12.50% |
| 2023 | 0.55% | 11.78% |
| 2022 | 0.90% | 13.75% |
| 2021 | 0.00% | 12.85% |
| 2020 | 0.00% | 11.16% |
| 2019 | 0.00% | 9.84% |
| 2018 | 0.00% | 12.44% |
| 2017 | 0.00% | 7.69% |
| 2016 | 0.00% | 9.15% |
| 2015 | 0.00% | 9.42% |
| 2014 | 0.00% | 10.74% |
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