Skip to main content

ETF comparison

QYLD vs SPYI

Both Covered-Call Income.

Global X NASDAQ 100 Covered Call ETF · Neos S&P 500(R) High Income ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.2 %

88 positions appear in both funds. Buying equal dollars of QYLD and SPYI would leave roughly 54.2% of each dollar exposed to the same underlying securities.

QYLD unmatched 47.5% Shared 54.2% SPYI unmatched 45.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In QYLD only
15 positions
Shared
88 positions
In SPYI only
417 positions

Side by side

QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56 composite / 100
Expense ratio
0.60%
Net assets
$8.48B
TTM yield
11.75%
Top-10 conc.
47.2%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$12.25B
TTM yield
11.93%
Top-10 conc.
36.4%

Sub-score comparison

40
Cost
32
37
Tax efficiency
37
97
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
QYLD sub-score SPYI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

QYLD is 8 bps cheaper than SPYI. On a $100,000 position that's about $80/yr more in fees for SPYI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QYLD vs SPYI.

Top shared holdings

88 shared in total
# Holding In QYLD In SPYI Overlap
1 NVIDIA CORPORATION 8.20% 7.54% 7.54%
2 APPLE INC. 7.65% 6.56% 6.56%
3 MICROSOFT CORPORATION 5.82% 4.30% 4.30%
4 AMAZON.COM, INC. 4.93% 3.63% 3.63%
5 ALPHABET INC. 3.50% 3.27% 3.27%
6 BROADCOM INC. 3.11% 2.78% 2.78%
7 ALPHABET INC. 3.28% 2.60% 2.60%
8 MICRON TECHNOLOGY, INC. 4.32% 1.98% 1.98%
9 META PLATFORMS, INC. 2.78% 1.91% 1.91%
10 TESLA, INC. 2.62% 1.84% 1.84%
11 ADVANCED MICRO DEVICES, INC. 3.62% 1.46% 1.46%
12 INTEL CORPORATION 2.11% 1.01% 1.01%

Only in QYLD

15 total
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.97%
  • ASML Holding N.V. 0.70%
  • SHOPIFY INC. 0.67%
  • ARM Holdings PLC 0.47%
  • MercadoLibre, Inc. 0.45%
  • PDD Holdings Inc. 0.26%
  • Astera Labs Inc 0.24%
  • COCA-COLA EUROPACIFIC PARTNERS PLC 0.23%
  • Ferrovial N.V. 0.21%
  • Nebius Group N.V. 0.19%

Only in SPYI

417 total
  • Eli Lilly & Co 1.46%
  • Berkshire Hathaway Inc 1.42%
  • JPMorgan Chase & Co 1.36%
  • Johnson & Johnson 0.95%
  • Visa Inc 0.89%
  • Exxon Mobil Corp 0.89%
  • Caterpillar Inc 0.76%
  • AbbVie Inc 0.69%
  • Mastercard Inc 0.65%
  • General Electric Co 0.61%

Percentages are holdings overlap with the named fund.

Open QYLD or SPYI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.