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ETF comparison

QYLD vs XYLD

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
54.3 %

88 positions appear in both funds. Buying equal dollars of QYLD and XYLD would leave roughly 54.3% of each dollar exposed to the same underlying securities.

QYLD unmatched 47.3% Shared 54.3% XYLD unmatched 46.8%

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 XYLD 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
$8.48B
TTM yield
11.85%
Top-10 conc.
47.2%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

52 composite / 100
Expense ratio
0.60%
Net assets
$3.38B
TTM yield
10.30%
Top-10 conc.
38.1%

Sub-score comparison

40
Cost
40
37
Tax efficiency
40
97
Liquidity
80
N/A
Concentration
N/A
—
Tracking quality
—
QYLD sub-score XYLD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with QYLD vs XYLD.

Top shared holdings

88 shared in total
# Holding In QYLD In XYLD Overlap
1 NVIDIA CORPORATION 8.20% 7.64% 7.64%
2 APPLE INC. 7.65% 7.13% 7.13%
3 MICROSOFT CORPORATION 5.82% 5.42% 5.42%
4 AMAZON.COM, INC. 4.93% 4.18% 4.18%
5 ALPHABET INC. 3.50% 3.28% 3.28%
6 BROADCOM INC. 3.11% 2.90% 2.90%
7 ALPHABET INC. 3.28% 2.65% 2.65%
8 META PLATFORMS, INC. 2.78% 1.92% 1.92%
9 MICRON TECHNOLOGY, INC. 4.32% 1.46% 1.46%
10 TESLA, INC. 2.62% 1.38% 1.38%
11 ADVANCED MICRO DEVICES, INC. 3.62% 1.22% 1.22%
12 WALMART INC. 2.53% 0.77% 0.77%

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 XYLD

416 total
  • JPMORGAN CHASE & CO. 1.48%
  • BERKSHIRE HATHAWAY INC. 1.47%
  • ELI LILLY AND COMPANY 1.43%
  • EXXONMOBIL HOLDINGS CORPORATION 1.01%
  • JOHNSON & JOHNSON 0.97%
  • VISA INC. 0.95%
  • MASTERCARD INCORPORATED 0.72%
  • ABBVIE INC. 0.70%
  • BANK OF AMERICA CORPORATION 0.64%
  • UNITEDHEALTH GROUP INCORPORATED 0.59%

Percentages are holdings overlap with the named fund.

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 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.