VUSB vs QYLD

Comparison between VANGUARD ULTRA-SHORT BOND ETF ETF SHARES (VUSB, ETF) and GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD, ETF).

5-Year PerformanceQYLD has outperformed VUSB, delivering a return of +9.2% compared to +3.4%

VUSB vs QYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VUSB(ETF)	QYLD(ETF)
Net Assets	$8.20B	$8.30B
Expense Ratio	0.10%	0.60%
Max Drawdown	2.81%	42.31%
Sharpe Ratio	1.43	2.18
5Y Beta	0.01	0.80
P/E Ratio	N/A	37.12
Forward P/E	N/A	25.12
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	-4.79%
5Y EPS CAGR	N/A	31.07%
Debt to Equity	N/A	35.22%
P/S Ratio	N/A	5.72
P/B Ratio	N/A	8.86

Net Assets

VUSB

$8.20B

Winner

QYLD

$8.30B

Expense Ratio

Winner

VUSB

0.10%

QYLD

0.60%

Max Drawdown

Winner

VUSB

2.81%

QYLD

42.31%

Sharpe Ratio

VUSB

1.43

Winner

QYLD

2.18

5Y Beta

Winner

VUSB

0.01

QYLD

0.80

P/E Ratio

VUSB

N/A

QYLD

37.12

Forward P/E

VUSB

N/A

QYLD

25.12

PEG Ratio

VUSB

N/A

QYLD

0.46

5Y Dividends CAGR

VUSB

N/A

QYLD

-4.79%

5Y EPS CAGR

VUSB

N/A

QYLD

31.07%

Debt to Equity

VUSB

N/A

QYLD

35.22%

P/S Ratio

VUSB

N/A

QYLD

5.72

P/B Ratio

VUSB

N/A

QYLD

8.86

VUSB vs QYLD - Historical Returns

Returns include dividend reinvestment.

Period	VUSB	QYLD
1 month	+0.33%	+3.94%
3 months	+0.54%	+6.46%
6 months	+1.84%	+10.66%
1 year	+4.70%	+24.50%
5 years(CAGR)	+3.40%	+9.15%
10 years(CAGR)	N/A	+9.97%
Max(CAGR)	+3.34%	+8.65%

VUSB

+0.33%

Winner

QYLD

+3.94%

VUSB

+0.54%

Winner

QYLD

+6.46%

VUSB

+1.84%

Winner

QYLD

+10.66%

VUSB

+4.70%

Winner

QYLD

+24.50%

5Y(CAGR)

VUSB

+3.40%

Winner

QYLD

+9.15%

10Y(CAGR)

VUSB

N/A

QYLD

+9.97%

Max(CAGR)

VUSB

+3.34%

Winner

QYLD

+8.65%

VUSB vs QYLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	VUSB	QYLD
2026	+1.11%	+6.76%
2025	+5.20%	+9.43%
2024	+5.77%	+20.09%
2023	+5.52%	+23.14%
2022	-0.35%	-19.46%
2021	+0.00%	+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%

VUSB vs QYLD Drawdown Comparison

The maximum drawdown for VUSB was -1.79%, occurring on Jun 14, 2022. Recovery took 361 trading sessions.

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

The current VUSB drawdown is -0.02%.

Rank	VUSB	QYLD
#1	-1.79% Oct 1, 2021 - Mar 10, 2023	-24.74% Feb 19, 2020 - Nov 5, 2020
#2	-0.46% Apr 3, 2025 - Apr 24, 2025	-24.61% Dec 8, 2021 - Jan 19, 2024
#3	-0.37% Feb 27, 2026 - Apr 8, 2026	-19.06% Feb 20, 2025 - Oct 20, 2025
#4	-0.28% Mar 24, 2023 - Apr 5, 2023	-19.00% Oct 3, 2018 - Jul 10, 2019
#5	-0.20% May 12, 2023 - Jun 1, 2023	-11.25% Dec 29, 2015 - Sep 15, 2016
#6	-0.20% Apr 4, 2024 - Apr 23, 2024	-10.99% Jul 20, 2015 - Oct 23, 2015
#7	-0.19% Feb 1, 2024 - Feb 20, 2024	-7.76% Jul 15, 2024 - Aug 15, 2024
#8	-0.16% Sep 27, 2024 - Oct 16, 2024	-7.73% Sep 17, 2014 - Jun 3, 2015
#9	-0.14% Oct 9, 2023 - Oct 20, 2023	-7.67% Feb 16, 2021 - Jun 25, 2021
#10	-0.14% Aug 4, 2023 - Aug 23, 2023	-7.58% Mar 15, 2018 - Jun 1, 2018
#11	-0.14% Jul 13, 2023 - Jul 26, 2023	-7.03% Jan 26, 2018 - Feb 15, 2018
#12	-0.13% Jan 12, 2024 - Jan 25, 2024	-5.77% Jul 26, 2019 - Oct 15, 2019
#13	-0.12% Jun 1, 2023 - Jun 20, 2023	-5.56% Mar 18, 2014 - Jun 26, 2014
#14	-0.12% Mar 15, 2023 - Mar 20, 2023	-5.30% Sep 15, 2021 - Oct 26, 2021
#15	-0.12% Jun 28, 2023 - Jul 5, 2023	-4.98% Mar 17, 2026 - Apr 9, 2026

Correlation

Correlation between VUSB and QYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2014 - 2026)

VUSB vs QYLD dividend yield comparison.

Year	VUSB	QYLD
2026	1.41%	3.89%
2025	4.63%	11.55%
2024	5.16%	12.50%
2023	4.45%	11.78%
2022	1.56%	13.75%
2021	0.26%	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%