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 ($491.69B vs $8.56B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 7 out of 10 metrics. QQQ has a lower expense ratio (0.18%). QYLD has higher AUM ($8.56B).
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
$491.69B
$8.56B
Holdings Count
102
101
Current Price
$725.79
$18.38
Today's Change
+1.17%
+0.55%
Dividend Yield
0.44%
11.63%
Performance Comparison
Period
QQQ
QYLD
1M
-2.98%
-0.92%
3M
+5.99%
+4.67%
6M
+9.18%
+2.68%
YTD
+18.28%
+3.49%
1Y
+19.77%
+6.80%
3Y
+103.90%
+10.66%
5Y
+91.89%
-19.17%
Top Holdings
9 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%QYLD Holdings
NVDANVIDIA CORP
8.55%AAPLAPPLE INC
7.80%MSFTMICROSOFT CORP
6.30%MUMICRON TECHNOLOGY INC
4.84%AMZNAMAZON.COM INC
4.39%AMDADVANCED MICRO DEVICES
4.20%METAMETA PLATFORMS INC
3.46%GOOGLALPHABET INC-CL A
3.25%TSLATESLA INC
3.11%SPCXSPACE EXPLORATION TECHN-CL A
3.03%Sector Allocation
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
Financial Services0.19%
QYLD Sectors
Technology60.32%
Communication Services12.58%
Consumer Cyclical10.07%
Consumer Defensive5.56%
Industrials5.12%
Healthcare3.79%
Utilities1.01%
Basic Materials0.92%
Energy0.44%
Financial Services0.19%
Frequently Asked Questions
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