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 ($485.37B vs $8.30B). 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 ($8.30B).
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
$485.37B
$8.30B
Holdings Count
103
102
Current Price
$709.79
$18.13
Today's Change
-0.13%
-0.03%
Dividend Yield
0.46%
11.59%
Performance Comparison
Period
QQQ
QYLD
1M
+4.06%
+3.28%
3M
-3.51%
+0.42%
6M
+16.88%
+3.04%
YTD
+15.77%
+2.06%
1Y
+23.96%
+8.79%
3Y
+93.53%
+4.41%
5Y
+88.75%
-21.26%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.43%AAPLApple Inc
7.35%MSFTMicrosoft Corp
5.74%MUMicron Technology Inc
4.87%AMZNAmazon.com Inc
4.49%AMDAdvanced Micro Devices Inc
3.39%GOOGLAlphabet Inc
3.19%GOOGAlphabet Inc
2.96%AVGOBroadcom Inc
2.77%TSLATesla Inc
2.77%QYLD Holdings
NVDANVIDIA CORP
8.43%AAPLAPPLE INC
7.35%MSFTMICROSOFT CORP
5.74%MUMICRON TECHNOLOGY INC
4.87%AMZNAMAZON.COM INC
4.50%AMDADVANCED MICRO DEVICES
3.40%GOOGLALPHABET INC-CL A
3.19%GOOGALPHABET INC-CL C
2.96%AVGOBROADCOM INC
2.77%TSLATESLA INC
2.77%Sector Allocation
QQQ Sectors
Technology60.27%
Communication Services11.99%
Consumer Cyclical10.29%
Consumer Defensive6.29%
Industrials4.33%
Healthcare3.85%
Utilities1.15%
Basic Materials0.95%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
QYLD Sectors
Technology63.35%
Communication Services12.61%
Consumer Cyclical10.81%
Consumer Defensive6.59%
Industrials4.53%
Healthcare4.03%
Utilities1.21%
Basic Materials0.99%
Energy0.55%
Financial Services0.24%
Cash & Others-4.90%
Frequently Asked Questions
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