QYLD vs SPY: Complete Comparison

Global X NASDAQ 100 Covered Call ETF vs SPDR S&P 500 ETF Trust โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
51.81%
Moderate Overlap
Shared Holdings
82 of 101
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

QYLD
SPY
51.8%
QYLD Only
Overlap
SPY Only

Price Performance

Historical price comparison over 3M

QYLD Return
+11.37%
SPY Return
+8.52%
Winner
QYLD
+2.85%
Max Drawdown
QYLD: -2.0%
SPY: -5.1%
QYLD Volatility (annualized)7.16%
SPY Volatility (annualized)11.46%

๐Ÿ“ˆ Comparison

Metric
QYLD
SPY
1 Year Return
+12.5%
+26.5%โœ“
3 Year Return
+5.5%
+10.2%โœ“
5 Year Return
+8.8%
+15.8%โœ“
Volatility
15.80%โœ“
18.20%
Expense Ratio
0.60%
0.09%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
QYLD
SPY
Volatility
15.80%โœ“
18.20%
Sharpe Ratio
0.52
0.82โœ“
Sortino Ratio
0.68
1.15โœ“
Max Drawdown
-28.50%โœ“
-33.90%
Beta
0.68
1.00

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 - 16

๐Ÿ† SPY wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
QYLD:0.60%โœ“
vs
SPY:0.09%โœ“
๐ŸŽฏ Number of Holdings
QYLD:101 holdingsโœ“
vs
SPY:503 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
QYLD:+8.8%โœ“
vs
SPY:+15.8%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
QYLD: 57.4% in top 10
SPY: 39.1% in top 10โœ“
๐Ÿ“Š Assets Under Management
QYLD: $8B
SPY: $450B โœ“โœ“
โšก Sharpe Ratio
QYLD: 0.52
SPY: 0.82โœ“
๐Ÿ“‰ Volatility
QYLD: 15.8%
SPY: 18.2%
๐Ÿ” Uniqueness vs SPY
QYLD: 48.2% uniqueโœ“
SPY: -0.0% unique

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

Detailed Overlap Analysis

82 shared holdings representing 51.8% portfolio overlap

Top Shared Holdings

#StockQYLD WeightSPY WeightOverlap
1
NVDA
NVDA
10.11%7.73%7.73%
2
AAPL
AAPL
9.26%6.82%6.82%
3
MSFT
MSFT
8.23%6.11%6.11%
4
AMZN
AMZN
5.47%3.81%3.81%
5
GOOGL
GOOGL
4.15%3.08%3.08%
6
AVGO
AVGO
7.11%2.79%2.79%
7
GOOG
GOOG
3.88%2.47%2.47%
8
META
META
3.21%2.45%2.45%
9
TSLA
TSLA
3.65%2.30%2.30%
10
PLTR
PLTR
2.29%0.75%0.75%

Overlap by Sector

Technology
22 stocks ยท 36.05% overlap
Consumer Discretionary
3 stocks ยท 6.27% overlap
Other
44 stocks ยท 5.48% overlap
Healthcare
4 stocks ยท 1.10% overlap
Communication Services
3 stocks ยท 1.01% overlap

Showing top 5 sectors by overlap contribution

82
Shared Stocks
51.8%
Total Overlap
5
Sectors Represented

Top Holdings Only in QYLD

Unique to QYLD

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
SHOPSHOP1.08%
MELIMELI0.58%
ASMLASML0.52%
DASHDASH0.51%
MRVLMRVL0.42%

Top Holdings Only in SPY

Unique to SPY

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
BRK-BBRK-B1.55%
JPMJPM1.51%
LLYLLY1.44%
VV1.01%
XOMXOM0.85%

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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