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 ($474.33B 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
$474.33B
$8.31B
Holdings Count
102
102
Current Price
$720.97
$18.10
Today's Change
+0.53%
+0.61%
Dividend Yield
0.46%
11.59%
Performance Comparison
Period
QQQ
QYLD
1M
+1.75%
+1.12%
3M
+20.15%
+2.43%
6M
+17.91%
+2.96%
YTD
+17.65%
+1.86%
1Y
+35.01%
+8.58%
3Y
+94.82%
+2.96%
5Y
+110.76%
-19.46%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.15%AAPLApple Inc
7.11%MUMicron Technology Inc
5.07%MSFTMicrosoft Corp
4.75%AMZNAmazon.com Inc
4.25%AMDAdvanced Micro Devices Inc
3.60%GOOGLAlphabet Inc
3.41%TSLATesla Inc
3.26%GOOGAlphabet Inc
3.18%AVGOBroadcom Inc
2.99%QYLD Holdings
NVDANVIDIA CORP
7.98%AAPLAPPLE INC
6.96%MUMICRON TECHNOLOGY INC
4.96%MSFTMICROSOFT CORP
4.65%AMZNAMAZON.COM INC
4.16%AMDADVANCED MICRO DEVICES
3.52%GOOGLALPHABET INC-CL A
3.34%TSLATESLA INC
3.19%GOOGALPHABET INC-CL C
3.11%AVGOBROADCOM INC
2.93%Sector Allocation
QQQ Sectors
Technology58.65%
Communication Services14.28%
Consumer Cyclical11.43%
Consumer Defensive6.44%
Healthcare3.71%
Industrials2.60%
Utilities1.18%
Basic Materials1.01%
Energy0.52%
Financial Services0.18%
QYLD Sectors
Technology58.71%
Communication Services14.28%
Consumer Cyclical11.41%
Consumer Defensive6.43%
Healthcare3.70%
Industrials2.58%
Utilities1.18%
Basic Materials1.02%
Energy0.51%
Financial Services0.18%
Frequently Asked Questions
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