ETF comparison

QYLDvsXYLD

Both Covered-Call Income.

Global X NASDAQ 100 Covered Call ETF · Global X S&P 500 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.7%

88 positions appear in both funds. Buying equal dollars of QYLD and XYLD would leave roughly54.7%of each dollar exposed to the same underlying securities.

QYLD only 48.7%Shared 54.7%XYLD only 47.1%
In QYLD only
13 positions
Shared
88 positions
In XYLD only
416 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%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51composite / 100
Expense ratio
0.60%
Net assets
$3.34B
TTM yield
10.47%
Top-10 conc.
39.1%

Sub-score comparison

40
Cost
40
37
Tax efficiency
40
97
Liquidity
79
N/A
Concentration
N/A
Tracking quality
QYLDsub-scoreXYLD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.60% vs 0.60%).

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 XYLD.

Top shared holdings

88 shared in total
#HoldingIn QYLDIn XYLDOverlap
1NVIDIA CORPORATION8.85%8.00%8.00%
2APPLE INC.7.27%6.57%6.57%
3MICROSOFT CORPORATION5.53%4.99%4.99%
4AMAZON.COM, INC.5.19%4.27%4.27%
5ALPHABET INC.4.09%3.69%3.69%
6BROADCOM INC.3.61%3.26%3.26%
7ALPHABET INC.3.79%2.94%2.94%
8META PLATFORMS, INC.3.29%2.21%2.21%
9TESLA, INC.3.48%1.77%1.77%
10MICRON TECHNOLOGY, INC.2.93%0.96%0.96%
11WALMART INC.3.25%0.95%0.95%
12ADVANCED MICRO DEVICES, INC.2.91%0.95%0.95%

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 INC0.26%
  • Ferrovial SE0.25%
  • COCA-COLA EUROPACIFIC PARTNERS PLC0.21%
  • THOMSON REUTERS CORP0.21%
  • ALNYLAM PHARMACEUTICALS, INC.0.20%

Only in XYLD

416 total
  • BERKSHIRE HATHAWAY INC.1.43%
  • JPMORGAN CHASE & CO.1.39%
  • ELI LILLY AND COMPANY1.22%
  • EXXON MOBIL CORPORATION1.06%
  • VISA INC.0.91%
  • JOHNSON & JOHNSON0.91%
  • CATERPILLAR INC.0.68%
  • MASTERCARD INCORPORATED0.67%
  • ABBVIE INC.0.62%
  • CHEVRON CORPORATION0.60%

Open QYLD or XYLD 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.