QQQ vs QYLD — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and Global X - Nasdaq 100 Covered Call ETF (QYLD) differ in expense ratio (0.18% vs 0.60%) and AUM ($426.66B vs $8.31B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 8 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QYLD has higher AUM ($8.31B).
Basic Information
Metric
QQQ
QYLD
Fund Name
Invesco QQQ Trust, Series 1
Global X - Nasdaq 100 Covered Call ETF
Issuer
Invesco
Global X
Inception Date
Mar 10, 1999
Dec 10, 2013
Expense Ratio
0.18%
0.60%
AUM
$426.66B
$8.31B
Holdings Count
102
102
Current Price
$659.91
$17.88
Today's Change
+0.36%
+0.14%
Dividend Yield
0.46%
11.59%
Performance Comparison
Period
QQQ
QYLD
1M
+18.20%
+7.04%
3M
+4.84%
+0.14%
6M
+4.90%
+2.55%
YTD
+7.63%
+0.65%
1Y
+38.77%
+9.66%
3Y
+104.82%
+3.14%
5Y
+95.25%
-20.84%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.76%AAPLApple Inc
7.25%MSFTMicrosoft Corp
5.57%AMZNAmazon.com Inc
4.94%AVGOBroadcom Inc
3.59%GOOGLAlphabet Inc
3.56%METAMeta Platforms Inc
3.51%TSLATesla Inc
3.37%GOOGAlphabet Inc
3.31%WMTWalmart Inc
3.21%QYLD Holdings
NVDANVIDIA CORP
8.86%AAPLAPPLE INC
7.48%MSFTMICROSOFT CORP
5.44%AMZNAMAZON.COM INC
4.17%TSLATESLA INC
3.80%METAMETA PLATFORMS INC
3.56%GOOGLALPHABET INC-CL A
3.45%WMTWALMART INC
3.23%GOOGALPHABET INC-CL C
3.21%AVGOBROADCOM INC
2.97%Sector Allocation
QQQ Sectors
Technology52.19%
Communication Services15.73%
Consumer Cyclical12.29%
Consumer Defensive7.75%
Healthcare4.51%
Industrials4.02%
Utilities1.40%
Basic Materials1.15%
Energy0.55%
Financial Services0.24%
Cash & Others0.09%
Real Estate0.08%
QYLD Sectors
Technology51.25%
Communication Services15.97%
Consumer Cyclical12.22%
Consumer Defensive8.64%
Healthcare5.33%
Industrials4.43%
Utilities1.52%
Basic Materials1.29%
Energy0.62%
Financial Services0.22%
Real Estate0.11%
Cash & Others-1.60%
Frequently Asked Questions
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