QYLD vs XLV: Complete Comparison

Global X NASDAQ 100 Covered Call ETF vs Health Care Select Sector SPDR Fund โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
4.37%
Very Low Overlap
Shared Holdings
9 of 60
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

QYLD
XLV
4.4%
QYLD Only
Overlap
XLV Only

Price Performance

Historical price comparison over 3M

QYLD Return
+11.37%
XLV Return
+14.93%
Winner
XLV
+3.56%
Max Drawdown
QYLD: -2.0%
XLV: -5.6%
QYLD Volatility (annualized)7.16%
XLV Volatility (annualized)13.94%

๐Ÿ“ˆ Comparison

Metric
QYLD
XLV
1 Year Return
+12.5%
+12.5%
3 Year Return
+5.5%
+6.8%โœ“
5 Year Return
+8.8%
+11.2%โœ“
Volatility
15.80%
15.80%
Expense Ratio
0.60%
0.10%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
QYLD
XLV
Volatility
15.80%
15.80%
Sharpe Ratio
0.52
0.68โœ“
Sortino Ratio
0.68
0.95โœ“
Max Drawdown
-28.50%
-25.20%โœ“
Beta
0.68
0.72

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 - 12

๐Ÿ† XLV wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
QYLD:0.60%โœ“
vs
XLV:0.10%โœ“
๐ŸŽฏ Number of Holdings
QYLD:101 holdingsโœ“
vs
XLV:64 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
QYLD:+8.8%โœ“
vs
XLV:+11.2%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
QYLD: 57.4% in top 10
XLV: 57.5% in top 10
๐Ÿ“Š Assets Under Management
QYLD: $8B
XLV: $35Bโœ“
โšก Sharpe Ratio
QYLD: 0.52
XLV: 0.68โœ“
๐Ÿ“‰ Volatility
QYLD: 15.8%
XLV: 15.8%
๐Ÿ” Uniqueness vs SPY
QYLD: 48.2% unique
XLV: 90.5% uniqueโœ“

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

Detailed Overlap Analysis

9 shared holdings representing 4.4% portfolio overlap

Top Shared Holdings

#StockQYLD WeightXLV WeightOverlap
1
ISRG
ISRG
1.11%3.67%1.11%
2
AMGN
AMGN
0.94%3.10%0.94%
3
GILD
GILD
0.82%2.72%0.82%
4
VRTX
VRTX
0.62%2.06%0.62%
5
REGN
REGN
0.40%1.29%0.40%
6
IDXX
IDXX
0.31%1.03%0.31%
7
GEHC
GEHC
0.21%0.70%0.21%
8
DXCM
DXCM
0.14%0.48%0.14%
9
BIIB
BIIB
0.14%0.47%0.14%

Overlap by Sector

Healthcare
4 stocks ยท 3.49% overlap
Other
5 stocks ยท 1.20% overlap

Showing top 5 sectors by overlap contribution

9
Shared Stocks
4.4%
Total Overlap
2
Sectors Represented

Top Holdings Only in QYLD

Unique to QYLD

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
NVDANVDA10.11%
AAPLAAPL9.26%
MSFTMSFT8.23%
AVGOAVGO7.11%
AMZNAMZN5.47%

Top Holdings Only in XLV

Unique to XLV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
LLYLLY14.33%
JNJJNJ8.84%
ABBVABBV7.23%
UNHUNH5.38%
MRKMRK4.44%

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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