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URTH vs QYLD

Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).

5-Year PerformanceURTH has outperformed QYLD, delivering a return of +11.8% compared to +8.1%

URTH vs QYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URTH
$8B
Winner
QYLD
$8.10B
Expense Ratio
Winner
URTH
0.24%
QYLD
0.60%
Max Drawdown
Winner
URTH
34.01%
QYLD
42.31%
Sharpe Ratio
URTH
1.27
Winner
QYLD
1.63
5Y Beta
URTH
0.91
Winner
QYLD
0.80
P/E Ratio
Winner
URTH
24.01
QYLD
33.91
Forward P/E
Winner
URTH
20.16
QYLD
23.06
PEG Ratio
URTH
N/A
QYLD
0.25
5Y Dividends CAGR
Winner
URTH
8.64%
QYLD
-4.53%
5Y EPS CAGR
URTH
24.89%
Winner
QYLD
31.85%
Debt to Equity
URTH
52.47%
Winner
QYLD
33.52%
P/S Ratio
Winner
URTH
3.39
QYLD
6.16
P/B Ratio
Winner
URTH
4.95
QYLD
9.13

URTH vs QYLD - Holdings Comparison

URTH and QYLD have 96 common holdings. Overlap is 33.03%

URTH's top 25 holdings weight is 35.80%. QYLD's top 25 holdings weight is 73.02%.

RankURTHQYLD
#1
NVIDIA CORP (NVDA) - 5.50%
NVIDIA CORP (NVDA) - 8.32%
#2
APPLE INC (AAPL) - 4.82%
APPLE INC (AAPL) - 7.99%
#3
MICROSOFT CORP (MSFT) - 4.00%
MICRON TECHNOLOGY INC (MU) - 5.01%
#4
AMAZON.COM INC (AMZN) - 2.61%
MICROSOFT CORP (MSFT) - 4.90%
#5
ALPHABET INC CLASS A (GOOGL) - 2.20%
AMAZON.COM INC (AMZN) - 4.42%
#6
BROADCOM INC (AVGO) - 1.87%
ADVANCED MICRO DEVICES INC (AMD) - 4.07%
#7
ALPHABET INC CLASS C (GOOG) - 1.85%
ALPHABET INC CLASS A (GOOGL) - 3.35%
#8
META PLATFORMS INC CLASS A (META) - 1.69%
META PLATFORMS INC CLASS A (META) - 3.16%
#9
TESLA INC (TSLA) - 1.48%
TESLA INC (TSLA) - 3.14%
#10
JPMORGAN CHASE & CO (JPM) - 1.07%
ALPHABET INC CLASS C (GOOG) - 3.13%
#11
ELI LILLY AND CO (LLY) - 1.04%
BROADCOM INC (AVGO) - 3.04%
#12
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82%
WALMART INC (WMT) - 2.47%
#13
VISA INC CLASS A (V) - 0.71%
INTEL CORP (INTC) - 2.43%
#14
EXXON MOBIL CORP (XOM) - 0.63%
APPLIED MATERIALS INC (AMAT) - 2.05%
#15
JOHNSON & JOHNSON (JNJ) - 0.60%
CISCO SYSTEMS INC (CSCO) - 2.03%
#16
WALMART INC (WMT) - 0.60%
COSTCO WHOLESALE CORP (COST) - 1.89%
#17
MASTERCARD INC CLASS A (MA) - 0.58%
LAM RESEARCH CORP (LRCX) - 1.85%
#18
ASML HOLDING NV (n/a) - 0.54%
n/a (PLTR) - 1.40%
#19
ABBVIE INC (ABBV) - 0.48%
NETFLIX INC (NFLX) - 1.33%
#20
NETFLIX INC (NFLX) - 0.47%
KLA CORP (KLAC) - 1.30%
#21
BANK OF AMERICA CORP (BAC) - 0.47%
PALO ALTO NETWORKS INC (PANW) - 1.28%
#22
n/a (PLTR) - 0.46%
TEXAS INSTRUMENTS INC (TXN) - 1.22%
#23
COSTCO WHOLESALE CORP (COST) - 0.45%
n/a (SPCX) - 1.09%
#24
ADVANCED MICRO DEVICES INC (AMD) - 0.44%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.08%
#25
MICRON TECHNOLOGY INC (MU) - 0.42%
LINDE PLC (LIN) - 1.07%
Total Holdings1340105

URTH vs QYLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
URTH
+2.92%
QYLD
+2.81%
3M
URTH
+4.15%
Winner
QYLD
+4.77%
6M
Winner
URTH
+10.07%
QYLD
+9.74%
1Y
URTH
+21.96%
Winner
QYLD
+24.28%
5Y(CAGR)
Winner
URTH
+11.77%
QYLD
+8.11%
10Y(CAGR)
Winner
URTH
+13.13%
QYLD
+9.88%
Max(CAGR)
Winner
URTH
+12.34%
QYLD
+8.80%

URTH vs QYLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearURTHQYLD
2026+12.84%+11.17%
2025+21.59%+9.43%
2024+19.66%+20.09%
2023+24.14%+23.14%
2022-18.40%-19.46%
2021+23.13%+10.96%
2020+14.90%+8.17%
2019+28.12%+22.68%
2018-9.25%-3.95%
2017+21.83%+18.73%
2016+8.88%+6.07%
2015-0.62%+8.07%
2014+5.44%+4.66%
2013+26.35%+2.00%
2012+14.73%N/A

URTH vs QYLD Drawdown Comparison

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

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

The current URTH drawdown is -1.15%.

RankURTHQYLD
#1-34.01%
Feb 12, 2020 - Aug 24, 2020		-24.74%
Feb 19, 2020 - Nov 5, 2020
#2-26.04%
Jan 3, 2022 - Dec 19, 2023		-24.61%
Dec 8, 2021 - Jan 19, 2024
#3-18.89%
May 19, 2015 - Dec 13, 2016		-19.06%
Feb 20, 2025 - Oct 20, 2025
#4-18.57%
Jan 26, 2018 - Apr 30, 2019		-19.00%
Oct 3, 2018 - Jul 10, 2019
#5-16.94%
Feb 18, 2025 - Jun 2, 2025		-11.25%
Dec 29, 2015 - Sep 15, 2016
#6-11.39%
Mar 27, 2012 - Sep 7, 2012		-10.99%
Jul 20, 2015 - Oct 23, 2015
#7-10.77%
May 21, 2013 - Jul 18, 2013		-7.76%
Jul 15, 2024 - Aug 15, 2024
#8-9.32%
Jul 3, 2014 - Feb 17, 2015		-7.73%
Sep 17, 2014 - Jun 3, 2015
#9-9.06%
Feb 25, 2026 - Apr 15, 2026		-7.67%
Feb 16, 2021 - Jun 25, 2021
#10-8.23%
Jul 16, 2024 - Aug 23, 2024		-7.58%
Mar 15, 2018 - Jun 1, 2018
#11-8.10%
Sep 2, 2020 - Nov 9, 2020		-7.03%
Jan 26, 2018 - Feb 15, 2018
#12-7.00%
Sep 14, 2012 - Dec 20, 2012		-5.78%
Jul 10, 2026 - Aug 21, 2026
#13-6.85%
Aug 9, 2013 - Sep 18, 2013		-5.77%
Jul 26, 2019 - Oct 15, 2019
#14-6.07%
Jul 24, 2019 - Oct 17, 2019		-5.56%
Mar 18, 2014 - Jun 26, 2014
#15-6.07%
May 3, 2019 - Jun 20, 2019		-5.30%
Sep 15, 2021 - Oct 26, 2021

Correlation

Correlation between URTH and QYLD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2012 - 2026)

URTH vs QYLD dividend yield comparison.

YearURTHQYLD
20260.64%6.81%
20251.48%11.55%
20241.47%12.50%
20231.70%11.78%
20221.68%13.75%
20211.50%12.85%
20201.52%11.16%
20192.16%9.84%
20182.30%12.44%
20171.88%7.69%
20162.15%9.15%
20152.35%9.42%
20142.31%10.74%
20131.04%0.00%
20122.69%0.00%

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