VIS vs QYLD
Comparison between VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).
5-Year PerformanceVIS has outperformed QYLD, delivering a return of +12.7% compared to +8.7%
VIS vs QYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIS
$8.30B
QYLD
$8.30B
Expense Ratio
Winner
VIS
0.09%
QYLD
0.60%
Max Drawdown
VIS
64.92%
Winner
QYLD
42.31%
Sharpe Ratio
VIS
1.41
Winner
QYLD
2.18
5Y Beta
VIS
0.96
Winner
QYLD
0.80
P/E Ratio
Winner
VIS
35.15
QYLD
37.12
Forward P/E
VIS
25.49
Winner
QYLD
25.12
PEG Ratio
VIS
N/A
QYLD
0.46
5Y Dividends CAGR
Winner
VIS
17.53%
QYLD
-4.79%
5Y EPS CAGR
VIS
11.04%
Winner
QYLD
31.07%
Debt to Equity
VIS
78.92%
Winner
QYLD
35.22%
P/S Ratio
Winner
VIS
2.54
QYLD
5.72
P/B Ratio
Winner
VIS
6.08
QYLD
8.86
VIS vs QYLD - Holdings Comparison
VIS and QYLD have 3 common holdings. Overlap is -1.64%
VIS's top 25 holdings weight is 46.40%. QYLD's top 25 holdings weight is 73.85%.
| Rank | VIS | QYLD |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 5.09% | NVIDIA CORP (NVDA) - 9.52% |
| #2 | GE AEROSPACE (GE) - 4.59% | APPLE INC (AAPL) - 7.31% |
| #3 | RTX CORP (RTX) - 3.97% | MICROSOFT CORP (MSFT) - 5.86% |
| #4 | GE VERNOVA INC (GEV) - 3.64% | AMAZON.COM INC (AMZN) - 5.12% |
| #5 | BOEING CO (BA) - 2.39% | ALPHABET INC CLASS A (GOOGL) - 3.74% |
| #6 | DEERE & CO (DE) - 2.22% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #7 | HONEYWELL INTERNATIONAL INC (HON) - 2.20% | BROADCOM INC (AVGO) - 3.48% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 2.18% | ALPHABET INC CLASS C (GOOG) - 3.47% |
| #9 | EATON CORP PLC (ETN) - 2.13% | TESLA INC (TSLA) - 3.45% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 1.93% | WALMART INC (WMT) - 3.16% |
| #11 | UNION PACIFIC CORP (UNP) - 1.89% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #12 | PARKER HANNIFIN CORP (PH) - 1.73% | ADVANCED MICRO DEVICES INC (AMD) - 2.67% |
| #13 | WASTE MANAGEMENT INC (WM) - 1.42% | COSTCO WHOLESALE CORP (COST) - 2.24% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 1.42% | INTEL CORP (INTC) - 2.14% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.42% | NETFLIX INC (NFLX) - 1.98% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.40% | CISCO SYSTEMS INC (CSCO) - 1.74% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.35% | n/a (PLTR) - 1.64% |
| #18 | QUANTA SERVICES INC (PWR) - 1.26% | LAM RESEARCH CORP (LRCX) - 1.59% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | APPLIED MATERIALS INC (AMAT) - 1.53% |
| #20 | n/a (JCI) - 1.23% | TEXAS INSTRUMENTS INC (TXN) - 1.22% |
| #21 | XPO INC (XPO) - 0.35% | KLA CORP (KLAC) - 1.20% |
| #22 | VERALTO CORP (VLTO) - 0.34% | LINDE PLC (LIN) - 1.20% |
| #23 | EQUIFAX INC (EFX) - 0.34% | PEPSICO INC (PEP) - 1.08% |
| #24 | WOODWARD INC (WWD) - 0.33% | T-MOBILE US INC (TMUS) - 1.04% |
| #25 | TRS:UNION PACIFIC CORP USD 2026-AUG-31 (n/a) - 0.32% | ANALOG DEVICES INC (ADI) - 0.95% |
| Total Holdings | 351 | 103 |
VIS vs QYLD - Historical Returns
Returns include dividend reinvestment.
1M
VIS
+1.41%
Winner
QYLD
+3.88%
3M
VIS
+1.57%
Winner
QYLD
+6.46%
6M
Winner
VIS
+17.49%
QYLD
+10.47%
1Y
Winner
VIS
+29.27%
QYLD
+24.58%
5Y(CAGR)
Winner
VIS
+12.74%
QYLD
+8.70%
10Y(CAGR)
Winner
VIS
+14.33%
QYLD
+9.96%
Max(CAGR)
Winner
VIS
+11.08%
QYLD
+8.65%
VIS vs QYLD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VIS | QYLD |
|---|---|---|
| 2026 | +12.42% | +6.76% |
| 2025 | +18.83% | +9.43% |
| 2024 | +18.12% | +20.09% |
| 2023 | +22.19% | +23.14% |
| 2022 | -8.00% | -19.46% |
| 2021 | +23.59% | +10.96% |
| 2020 | +10.50% | +8.17% |
| 2019 | +29.54% | +22.68% |
| 2018 | -14.61% | -3.95% |
| 2017 | +20.68% | +18.73% |
| 2016 | +22.33% | +6.07% |
| 2015 | -3.34% | +8.07% |
| 2014 | +9.87% | +4.66% |
| 2013 | +38.60% | +2.00% |
| 2012 | +14.90% | N/A |
| 2011 | -3.14% | N/A |
| 2010 | +24.99% | N/A |
| 2009 | +17.66% | N/A |
| 2008 | -38.84% | N/A |
| 2007 | +12.73% | N/A |
| 2006 | +15.04% | N/A |
| 2005 | +6.29% | N/A |
| 2004 | +12.23% | N/A |
VIS vs QYLD Drawdown Comparison
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The maximum drawdown for QYLD was -24.74%, occurring on Mar 16, 2020. Recovery took 182 trading sessions.
The current VIS drawdown is -1.13%.
| Rank | VIS | QYLD |
|---|---|---|
| #1 | -63.49% Oct 9, 2007 - Dec 18, 2012 | -24.74% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -42.43% Feb 12, 2020 - Nov 9, 2020 | -24.61% Dec 8, 2021 - Jan 19, 2024 |
| #3 | -24.39% Sep 21, 2018 - Jul 24, 2019 | -19.06% Feb 20, 2025 - Oct 20, 2025 |
| #4 | -22.97% Nov 16, 2021 - Jun 29, 2023 | -19.00% Oct 3, 2018 - Jul 10, 2019 |
| #5 | -20.79% Nov 29, 2024 - Jun 27, 2025 | -11.25% Dec 29, 2015 - Sep 15, 2016 |
| #6 | -15.94% Feb 24, 2015 - Apr 27, 2016 | -10.99% Jul 20, 2015 - Oct 23, 2015 |
| #7 | -13.44% May 9, 2006 - Dec 27, 2006 | -7.76% Jul 15, 2024 - Aug 15, 2024 |
| #8 | -13.27% Aug 1, 2023 - Dec 12, 2023 | -7.73% Sep 17, 2014 - Jun 3, 2015 |
| #9 | -12.29% Mar 2, 2026 - May 6, 2026 | -7.67% Feb 16, 2021 - Jun 25, 2021 |
| #10 | -11.59% Jun 9, 2014 - Nov 6, 2014 | -7.58% Mar 15, 2018 - Jun 1, 2018 |
| #11 | -10.90% Jul 19, 2007 - Oct 5, 2007 | -7.03% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -10.86% Jan 26, 2018 - Sep 18, 2018 | -5.77% Jul 26, 2019 - Oct 15, 2019 |
| #13 | -7.76% Jul 24, 2019 - Sep 13, 2019 | -5.56% Mar 18, 2014 - Jun 26, 2014 |
| #14 | -7.53% Mar 7, 2005 - Nov 10, 2005 | -5.30% Sep 15, 2021 - Oct 26, 2021 |
| #15 | -7.26% Jan 15, 2014 - Mar 4, 2014 | -4.98% Mar 17, 2026 - Apr 9, 2026 |
Correlation
Correlation between VIS and QYLD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VIS vs QYLD dividend yield comparison.
| Year | VIS | QYLD |
|---|---|---|
| 2026 | 0.23% | 3.89% |
| 2025 | 1.01% | 11.55% |
| 2024 | 1.23% | 12.50% |
| 2023 | 1.36% | 11.78% |
| 2022 | 1.52% | 13.75% |
| 2021 | 1.11% | 12.85% |
| 2020 | 1.38% | 11.16% |
| 2019 | 1.68% | 9.84% |
| 2018 | 1.90% | 12.44% |
| 2017 | 1.60% | 7.69% |
| 2016 | 1.81% | 9.15% |
| 2015 | 1.94% | 9.42% |
| 2014 | 1.57% | 10.74% |
| 2013 | 1.06% | 0.00% |
| 2012 | 2.09% | 0.00% |
| 2011 | 1.96% | 0.00% |
| 2010 | 1.31% | 0.00% |
| 2009 | 1.39% | 0.00% |
| 2008 | 2.59% | 0.00% |
| 2007 | 1.34% | 0.00% |
| 2006 | 1.14% | 0.00% |
| 2005 | 0.79% | 0.00% |
| 2004 | 0.58% | 0.00% |
Select Stocks to Compare
Popular: VIS vs SPYQYLD vs SPY
More Comparisons
Compare with similar stocks