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 ($496.31B vs $8.31B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
QQQ wins on 6 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
$496.31B
$8.31B
Holdings Count
103
103
Current Price
$716.28
$18.20
Today's Change
-0.17%
+0.00%
Dividend Yield
0.46%
11.59%
Performance Comparison
Period
QQQ
QYLD
1M
+1.00%
+2.19%
3M
-0.20%
+1.85%
6M
+19.07%
+4.48%
YTD
+16.79%
+2.53%
1Y
+26.54%
+10.23%
3Y
+96.78%
+5.50%
5Y
+91.86%
-20.38%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.56%AAPLApple Inc
7.01%MSFTMicrosoft Corp
5.77%AMZNAmazon.com Inc
4.54%MUMicron Technology Inc
4.48%AMDAdvanced Micro Devices Inc
3.43%GOOGLAlphabet Inc
3.16%AVGOBroadcom Inc
3.11%GOOGAlphabet Inc
2.95%METAMeta Platforms Inc
2.71%QYLD Holdings
NVDANVIDIA CORP
8.97%AAPLAPPLE INC
7.38%MSFTMICROSOFT CORP
6.07%MUMICRON TECHNOLOGY INC
4.87%AMZNAMAZON.COM INC
4.69%AMDADVANCED MICRO DEVICES
3.58%GOOGLALPHABET INC-CL A
3.32%AVGOBROADCOM INC
3.26%GOOGALPHABET INC-CL C
3.09%METAMETA PLATFORMS INC
2.90%Sector Allocation
QQQ Sectors
Technology59.38%
Communication Services12.29%
Consumer Cyclical10.69%
Consumer Defensive6.34%
Industrials4.33%
Healthcare3.92%
Utilities1.15%
Basic Materials1.00%
Energy0.53%
Financial Services0.23%
Cash & Others0.13%
QYLD Sectors
Technology57.96%
Communication Services13.56%
Consumer Cyclical11.20%
Consumer Defensive6.66%
Industrials3.84%
Healthcare3.79%
Utilities1.20%
Basic Materials1.02%
Energy0.54%
Financial Services0.23%
Frequently Asked Questions
More Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.