ETF comparison

QYLDvsSPYI

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
53.9%

88 positions appear in both funds. Buying equal dollars of QYLD and SPYI would leave roughly53.9%of each dollar exposed to the same underlying securities.

QYLD only 49.5%Shared 53.9%SPYI only 46.2%
In QYLD only
13 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

56composite / 100
Expense ratio
0.60%
Net assets
$8.32B
TTM yield
11.66%
Top-10 conc.
48.3%
SPYI

Neos S&P 500(R) High Income ETF

NEOS · Covered-Call Income

53composite / 100
Expense ratio
0.68%
Net assets
$11.71B
TTM yield
11.91%
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
QYLDsub-scoreSPYI

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with QYLD vs SPYI.

Top shared holdings

88 shared in total
#HoldingIn QYLDIn SPYIOverlap
1NVIDIA CORPORATION8.85%7.54%7.54%
2APPLE INC.7.27%6.56%6.56%
3MICROSOFT CORPORATION5.53%4.30%4.30%
4AMAZON.COM, INC.5.19%3.63%3.63%
5ALPHABET INC.4.09%3.27%3.27%
6BROADCOM INC.3.61%2.78%2.78%
7ALPHABET INC.3.79%2.60%2.60%
8MICRON TECHNOLOGY, INC.2.93%1.98%1.98%
9META PLATFORMS, INC.3.29%1.91%1.91%
10TESLA, INC.3.48%1.84%1.84%
11ADVANCED MICRO DEVICES, INC.2.91%1.46%1.46%
12INTEL CORPORATION2.38%1.01%1.01%

Only in QYLD

13 total
  • SHOPIFY INC.0.75%
  • HONEYWELL INTERNATIONAL INCORPORATION0.69%
  • ASML Holding N.V.0.63%
  • MercadoLibre, Inc.0.46%
  • PDD Holdings Inc.0.33%
  • STRATEGY INC0.26%
  • Ferrovial SE0.25%
  • COCA-COLA EUROPACIFIC PARTNERS PLC0.21%
  • THOMSON REUTERS CORP0.21%
  • ALNYLAM PHARMACEUTICALS, INC.0.20%

Only in SPYI

417 total
  • Eli Lilly & Co1.46%
  • Berkshire Hathaway Inc1.42%
  • JPMorgan Chase & Co1.36%
  • Johnson & Johnson0.95%
  • Visa Inc0.89%
  • Exxon Mobil Corp0.89%
  • Caterpillar Inc0.76%
  • AbbVie Inc0.69%
  • Mastercard Inc0.65%
  • General Electric Co0.61%

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 methodologyand 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.