XYLD vs CQQQ

Comparison between GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).

5-Year PerformanceXYLD has outperformed CQQQ, delivering a return of +7.4% compared to -7.6%

XYLD vs CQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYLD(ETF)	CQQQ(ETF)
Net Assets	$3.20B	$3.20B
Expense Ratio	0.60%	0.65%
Max Drawdown	34.69%	74.15%
Sharpe Ratio	1.73	0.90
5Y Beta	0.64	0.92
P/E Ratio	27.72	N/A
Forward P/E	21.15	N/A
5Y Dividends CAGR	-1.17%	25.89%
5Y EPS CAGR	25.30%	N/A
Debt to Equity	32.25%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	5.30	N/A

Net Assets

XYLD

$3.20B

CQQQ

$3.20B

Expense Ratio

Winner

XYLD

0.60%

CQQQ

0.65%

Max Drawdown

Winner

XYLD

34.69%

CQQQ

74.15%

Sharpe Ratio

Winner

XYLD

1.73

CQQQ

0.90

5Y Beta

Winner

XYLD

0.64

CQQQ

0.92

P/E Ratio

XYLD

27.72

CQQQ

N/A

Forward P/E

XYLD

21.15

CQQQ

N/A

5Y Dividends CAGR

XYLD

-1.17%

Winner

CQQQ

25.89%

5Y EPS CAGR

XYLD

25.30%

CQQQ

N/A

Debt to Equity

XYLD

32.25%

CQQQ

N/A

P/S Ratio

XYLD

3.48

CQQQ

N/A

P/B Ratio

XYLD

5.30

CQQQ

N/A

XYLD vs CQQQ - Holdings Comparison

XYLD and CQQQ have 1 common holdings. Overlap is -8.25%

XYLD's top 25 holdings weight is 51.30%. CQQQ's top 25 holdings weight is 72.97%.

Rank	XYLD	CQQQ
#1	NVIDIA CORP (NVDA) - 7.83%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48%
#2	APPLE INC (AAPL) - 6.84%	TENCENT HOLDINGS LTD (n/a) - 7.17%
#3	MICROSOFT CORP (MSFT) - 4.43%	MEITUAN CLASS B (n/a) - 6.71%
#4	AMAZON.COM INC (AMZN) - 3.65%	PDD HOLDINGS INC ADR (PDD) - 6.23%
#5	ALPHABET INC CLASS A (GOOGL) - 3.35%	BAIDU INC (n/a) - 5.61%
#6	BROADCOM INC (AVGO) - 2.93%	n/a (n/a) - 4.90%
#7	ALPHABET INC CLASS C (GOOG) - 2.68%	n/a (n/a) - 4.28%
#8	META PLATFORMS INC CLASS A (META) - 1.95%	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52%
#9	MICRON TECHNOLOGY INC (MU) - 1.84%	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15%
#10	TESLA INC (TSLA) - 1.75%	n/a (n/a) - 2.54%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19%
#12	JPMORGAN CHASE & CO (JPM) - 1.41%	SENSETIME GROUP INC CLASS B (n/a) - 1.76%
#13	ELI LILLY AND CO (LLY) - 1.38%	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73%
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.31%	BILIBILI INC CLASS Z (n/a) - 1.59%
#15	EXXON MOBIL CORP (XOM) - 0.92%	HORIZON ROBOTICS CLASS B (n/a) - 1.58%
#16	INTEL CORP (INTC) - 0.89%	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49%
#17	JOHNSON & JOHNSON (JNJ) - 0.88%	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39%
#18	VISA INC CLASS A (V) - 0.87%	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39%
#19	WALMART INC (WMT) - 0.81%	n/a (n/a) - 1.12%
#20	LAM RESEARCH CORP (LRCX) - 0.73%	GDS HOLDINGS LTD CLASS A (n/a) - 1.08%
#21	APPLIED MATERIALS INC (AMAT) - 0.73%	n/a (n/a) - 1.06%
#22	CISCO SYSTEMS INC (CSCO) - 0.72%	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03%
#23	CATERPILLAR INC (CAT) - 0.69%	n/a (n/a) - 1.01%
#24	COSTCO WHOLESALE CORP (COST) - 0.67%	SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01%
#25	MASTERCARD INC CLASS A (MA) - 0.63%	n/a (n/a) - 0.95%
Total Holdings	506	176

XYLD vs CQQQ - Historical Returns

Returns include dividend reinvestment.

Period	XYLD	CQQQ
1 month	+0.36%	+1.48%
3 months	+5.82%	+16.03%
6 months	+4.44%	+3.86%
1 year	+16.07%	+28.71%
5 years(CAGR)	+7.39%	-7.58%
10 years(CAGR)	+8.06%	+5.50%
Max(CAGR)	+8.13%	+5.72%

XYLD

+0.36%

Winner

CQQQ

+1.48%

XYLD

+5.82%

Winner

CQQQ

+16.03%

Winner

XYLD

+4.44%

CQQQ

+3.86%

XYLD

+16.07%

Winner

CQQQ

+28.71%

5Y(CAGR)

Winner

XYLD

+7.39%

CQQQ

-7.58%

10Y(CAGR)

Winner

XYLD

+8.06%

CQQQ

+5.50%

Max(CAGR)

Winner

XYLD

+8.13%

CQQQ

+5.72%

XYLD vs CQQQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XYLD	CQQQ
2026	+4.31%	-1.44%
2025	+8.28%	+38.47%
2024	+19.45%	+13.15%
2023	+11.03%	-20.50%
2022	-12.48%	-29.95%
2021	+20.21%	-25.23%
2020	-1.44%	+49.54%
2019	+20.99%	+33.47%
2018	-7.25%	-37.28%
2017	+16.08%	+72.46%
2016	+8.87%	+3.44%
2015	+0.47%	+6.25%
2014	+8.61%	-1.04%
2013	+13.95%	+54.39%
2012	N/A	+8.40%
2011	N/A	-25.11%
2010	N/A	+3.59%
2009	N/A	+3.24%

XYLD vs CQQQ Drawdown Comparison

The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current XYLD drawdown is -0.93%. The current CQQQ drawdown is -48.93%.

Rank	XYLD	CQQQ
#1	-33.44% Feb 19, 2020 - Mar 15, 2021	-73.98% Feb 16, 2021 - Feb 2, 2024
#2	-18.66% Apr 4, 2022 - Mar 12, 2024	-43.04% Jan 26, 2018 - Jul 6, 2020
#3	-18.10% Sep 20, 2018 - Jul 12, 2019	-41.76% Apr 20, 2011 - Sep 10, 2013
#4	-15.53% Feb 19, 2025 - Oct 20, 2025	-38.76% May 19, 2015 - Apr 28, 2017
#5	-12.17% Jun 22, 2015 - Jun 23, 2016	-21.93% Mar 6, 2014 - Apr 2, 2015
#6	-9.10% Jan 26, 2018 - Jul 9, 2018	-18.66% Apr 9, 2010 - Oct 18, 2010
#7	-6.96% Sep 18, 2014 - Nov 24, 2014	-14.19% Jan 14, 2010 - Mar 17, 2010
#8	-6.02% Jan 4, 2022 - Mar 24, 2022	-13.59% Nov 22, 2017 - Jan 26, 2018
#9	-5.79% Jul 26, 2019 - Oct 30, 2019	-10.09% Jan 22, 2014 - Mar 4, 2014
#10	-5.30% Feb 25, 2026 - Apr 30, 2026	-9.29% Jul 9, 2020 - Oct 12, 2020
#11	-5.26% Jan 15, 2014 - Feb 14, 2014	-8.94% Oct 21, 2013 - Dec 31, 2013
#12	-5.19% Jul 18, 2024 - Aug 15, 2024	-8.07% Feb 17, 2011 - Apr 4, 2011
#13	-4.63% Jun 23, 2016 - Jul 11, 2016	-7.04% Nov 8, 2010 - Jan 13, 2011
#14	-4.07% Dec 29, 2014 - Feb 13, 2015	-6.56% Jan 25, 2021 - Feb 8, 2021
#15	-3.79% Aug 1, 2013 - Sep 18, 2013	-5.62% Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between XYLD and CQQQ is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2010 - 2026)

XYLD vs CQQQ dividend yield comparison.

Year	XYLD	CQQQ
2026	5.43%	0.00%
2025	10.51%	2.17%
2024	11.54%	0.28%
2023	10.51%	0.55%
2022	13.43%	0.08%
2021	9.07%	0.00%
2020	7.93%	0.47%
2019	5.76%	0.01%
2018	7.12%	0.43%
2017	5.18%	1.41%
2016	3.23%	1.69%
2015	4.65%	1.77%
2014	4.15%	1.00%
2013	2.49%	0.79%
2012	0.00%	1.91%
2011	0.00%	2.77%
2010	0.00%	0.48%