QYLD vs QQQ: Complete Comparison

Global X NASDAQ 100 Covered Call ETF vs Invesco QQQ Trust โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
93.59%
Very High Overlap
Shared Holdings
95 of 100
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

QYLD
QQQ
93.6%
QYLD Only
Overlap
QQQ Only

Price Performance

Historical price comparison over 3M

QYLD Return
+11.37%
QQQ Return
+9.87%
Winner
QYLD
+1.50%
Max Drawdown
QYLD: -2.0%
QQQ: -7.9%
QYLD Volatility (annualized)7.16%
QQQ Volatility (annualized)15.94%

๐Ÿ“ˆ Comparison

Metric
QYLD
QQQ
1 Year Return
+12.5%
+28.2%โœ“
3 Year Return
+5.5%
+12.5%โœ“
5 Year Return
+8.8%
+20.1%โœ“
Volatility
15.80%โœ“
22.50%
Expense Ratio
0.60%
0.20%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
QYLD
QQQ
Volatility
15.80%โœ“
22.50%
Sharpe Ratio
0.52
0.88โœ“
Sortino Ratio
0.68
1.22โœ“
Max Drawdown
-28.50%โœ“
-35.20%
Beta
0.68
1.18

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

2 - 15

๐Ÿ† QQQ wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
QYLD:0.60%โœ“
vs
QQQ:0.20%โœ“
๐ŸŽฏ Number of Holdings
QYLD:101 holdings
vs
QQQ:101 holdings
๐Ÿ“ˆ 5-Year Return
QYLD:+8.8%โœ“
vs
QQQ:+20.1%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
QYLD: 57.4% in top 10
QQQ: 49.6% in top 10โœ“
๐Ÿ“Š Assets Under Management
QYLD: $8B
QQQ: $220B โœ“โœ“
โšก Sharpe Ratio
QYLD: 0.52
QQQ: 0.88โœ“
๐Ÿ“‰ Volatility
QYLD: 15.8%โœ“
QQQ: 22.5%
๐Ÿ” Uniqueness vs SPY
QYLD: 48.2% unique
QQQ: 48.3% uniqueโœ“

Bottom line: QQQ wins with better expense ratio and 5-year return. Consider QQQ for your portfolio, but QYLD is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

95 shared holdings representing 93.6% portfolio overlap

Top Shared Holdings

#StockQYLD WeightQQQ WeightOverlap
1
NVDA
NVDA
10.11%8.99%8.99%
2
AAPL
AAPL
9.26%7.94%7.94%
3
MSFT
MSFT
8.23%7.12%7.12%
4
AMZN
AMZN
5.47%4.87%4.87%
5
TSLA
TSLA
3.65%4.21%3.65%
6
GOOGL
GOOGL
4.15%3.58%3.58%
7
GOOG
GOOG
3.88%3.35%3.35%
8
AVGO
AVGO
7.11%3.24%3.24%
9
META
META
3.21%3.85%3.21%
10
PLTR
PLTR
2.29%2.40%2.29%

Overlap by Sector

Technology
23 stocks ยท 51.92% overlap
Other
56 stocks ยท 22.47% overlap
Consumer Discretionary
3 stocks ยท 9.04% overlap
Communication Services
3 stocks ยท 3.91% overlap
Healthcare
4 stocks ยท 3.49% overlap

Showing top 5 sectors by overlap contribution

95
Shared Stocks
93.6%
Total Overlap
5
Sectors Represented

Top Holdings Only in QYLD

Unique to QYLD

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
BIIBBIIB0.14%
ONON0.13%
GFSGFS0.12%
LULULULU0.12%
CDWCDW0.11%

Top Holdings Only in QQQ

Unique to QQQ

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
WDCWDC0.33%
STXSTX0.33%
ALNYALNY0.29%
MPWRMPWR0.25%
INSMINSM0.20%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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