QYLD vs VOO: Complete Comparison

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

Holdings Overlap
56.56%
Moderate Overlap
Shared Holdings
75 of 101
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

QYLD
VOO
56.6%
QYLD Only
Overlap
VOO Only

Price Performance

Historical price comparison over 3M

QYLD Return
+11.37%
VOO Return
+8.55%
Winner
QYLD
+2.82%
Max Drawdown
QYLD: -2.0%
VOO: -5.1%
QYLD Volatility (annualized)7.16%
VOO Volatility (annualized)11.37%

๐Ÿ“ˆ Comparison

Metric
QYLD
VOO
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%
0.03%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
QYLD
VOO
Volatility
15.80%โœ“
18.20%
Sharpe Ratio
0.52
0.82โœ“
Sortino Ratio
0.68
1.15โœ“
Max Drawdown
-28.50%โœ“
-33.80%
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

3 - 15

๐Ÿ† VOO wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
QYLD:0.60%โœ“
vs
VOO:0.03%โœ“
๐ŸŽฏ Number of Holdings
QYLD:101 holdingsโœ“
vs
VOO:503 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
QYLD:+8.8%โœ“
vs
VOO:+15.8%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
QYLD: 57.4% in top 10
VOO: 39.6% in top 10โœ“
๐Ÿ“Š Assets Under Management
QYLD: $8B
VOO: $380B โœ“โœ“
โšก Sharpe Ratio
QYLD: 0.52
VOO: 0.82โœ“
๐Ÿ“‰ Volatility
QYLD: 15.8%
VOO: 18.2%
๐Ÿ” Uniqueness vs SPY
QYLD: 48.2% uniqueโœ“
VOO: 18.4% unique

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

Detailed Overlap Analysis

75 shared holdings representing 56.6% portfolio overlap

Top Shared Holdings

#StockQYLD WeightVOO WeightOverlap
1
NVDA
NVDA
10.11%7.37%7.37%
2
AAPL
AAPL
9.26%7.07%7.07%
3
MSFT
MSFT
8.23%6.24%6.24%
4
AMZN
AMZN
5.47%3.86%3.86%
5
AVGO
AVGO
7.11%3.24%3.24%
6
GOOGL
GOOGL
4.15%3.18%3.18%
7
GOOG
GOOG
3.88%2.55%2.55%
8
META
META
3.21%2.40%2.40%
9
TSLA
TSLA
3.65%2.06%2.06%
10
NFLX
NFLX
2.28%0.78%0.78%

Overlap by Sector

Technology
15 stocks ยท 33.43% overlap
Consumer Discretionary
3 stocks ยท 6.09% overlap
Other
48 stocks ยท 4.61% overlap
Communication Services
3 stocks ยท 1.12% overlap
Consumer Staples
1 stocks ยท 0.69% overlap

Showing top 5 sectors by overlap contribution

75
Shared Stocks
56.6%
Total Overlap
5
Sectors Represented

Top Holdings Only in QYLD

Unique to QYLD

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
PLTRPLTR2.29%
AMDAMD1.99%
CSCOCSCO1.74%
MUMU1.56%
AMATAMAT1.18%

Top Holdings Only in VOO

Unique to VOO

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
BRK-BBRK-B1.61%
LLYLLY1.46%
JPMJPM1.40%
VV0.96%
JNJJNJ0.85%

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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