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
50.8 %

88 positions appear in both funds. Buying equal dollars of QYLD and SPYI would leave roughly 50.8% of each dollar exposed to the same underlying securities.

QYLD only 52.6% Shared 50.8% SPYI only 49.2%
In QYLD only
13 positions
Shared
88 positions
In SPYI only
416 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
$8.37B
TTM yield
11.46%
Top-10 conc.
48.3%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53 composite / 100
Expense ratio
0.68%
Net assets
$10.41B
TTM yield
11.71%
Top-10 conc.
36.6%

Sub-score comparison

40
Cost
32
38
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 8.85% 7.59% 7.59%
2 APPLE INC. 7.27% 6.74% 6.74%
3 MICROSOFT CORPORATION 5.53% 4.94% 4.94%
4 AMAZON.COM, INC. 5.19% 3.65% 3.65%
5 ALPHABET INC. 4.09% 3.00% 3.00%
6 BROADCOM INC. 3.61% 2.61% 2.61%
7 ALPHABET INC. 3.79% 2.39% 2.39%
8 META PLATFORMS, INC. 3.29% 2.24% 2.24%
9 TESLA, INC. 3.48% 1.87% 1.87%
10 WALMART INC. 3.25% 0.98% 0.98%
11 COSTCO WHOLESALE CORPORATION 2.27% 0.78% 0.78%
12 NETFLIX, INC. 1.99% 0.73% 0.73%

Only in QYLD

13 total
  • SHOPIFY INC. 0.75%
  • MARVELL TECHNOLOGY, INC. 0.72%
  • ASML Holding N.V. 0.63%
  • MercadoLibre, Inc. 0.46%
  • PDD Holdings Inc. 0.33%
  • STRATEGY INC 0.26%
  • Ferrovial SE 0.25%
  • COCA-COLA EUROPACIFIC PARTNERS PLC 0.21%
  • THOMSON REUTERS CORP 0.21%
  • ALNYLAM PHARMACEUTICALS, INC. 0.20%

Only in SPYI

416 total
  • Berkshire Hathaway Inc 1.58%
  • JPMorgan Chase & Co 1.44%
  • Eli Lilly & Co 1.32%
  • Exxon Mobil Corp 1.29%
  • Johnson & Johnson 1.06%
  • Visa Inc 0.91%
  • Mastercard Inc 0.73%
  • Chevron Corp 0.69%
  • AbbVie Inc 0.69%
  • Procter & Gamble Co/The 0.60%

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.