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 ($501.84B vs $8.48B). 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 ($8.48B).
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
$501.84B
$8.48B
Holdings Count
102
102
Current Price
$760.23
$18.68
Today's Change
+0.54%
+0.11%
Dividend Yield
0.42%
11.49%
Performance Comparison
Period
QQQ
QYLD
1M
+5.75%
+1.69%
3M
+5.03%
+1.58%
6M
+24.38%
+6.14%
YTD
+23.90%
+5.18%
1Y
+25.67%
+9.24%
3Y
+107.24%
+9.11%
5Y
+110.34%
-15.55%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%QYLD Holdings
NVDANVIDIA CORP
8.79%AAPLAPPLE INC
7.61%MSFTMICROSOFT CORP
6.01%MUMICRON TECHNOLOGY INC
5.40%AMDADVANCED MICRO DEVICES
4.38%AMZNAMAZON.COM INC
4.23%METAMETA PLATFORMS INC
3.41%GOOGLALPHABET INC-CL A
3.14%TSLATESLA INC
2.94%GOOGALPHABET INC-CL C
2.91%Sector Allocation
QQQ Sectors
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
QYLD Sectors
Technology59.16%
Communication Services12.71%
Consumer Cyclical11.12%
Consumer Defensive6.24%
Healthcare4.02%
Industrials3.90%
Utilities1.13%
Basic Materials1.00%
Energy0.52%
Financial Services0.20%
Cash & Others0.00%
Frequently Asked Questions
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