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 ($506.92B vs $8.49B). 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 ($8.49B).
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
$506.92B
$8.49B
Holdings Count
101
102
Current Price
$750.72
$18.68
Today's Change
+0.42%
+0.14%
Dividend Yield
0.41%
11.42%
Performance Comparison
Period
QQQ
QYLD
1M
+6.01%
+2.47%
3M
+5.55%
+2.98%
6M
+21.68%
+6.07%
YTD
+22.53%
+5.24%
1Y
+27.44%
+10.72%
3Y
+102.38%
+8.22%
5Y
+109.62%
-15.51%
Top Holdings
10 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%QYLD Holdings
NVDANVIDIA CORP
8.76%AAPLAPPLE INC
7.83%MSFTMICROSOFT CORP
6.12%MUMICRON TECHNOLOGY INC
5.09%AMDADVANCED MICRO DEVICES
4.40%AMZNAMAZON.COM INC
4.31%METAMETA PLATFORMS INC
3.37%GOOGLALPHABET INC-CL A
3.22%TSLATESLA INC
3.10%GOOGALPHABET INC-CL C
3.01%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
QYLD Sectors
Technology64.56%
Communication Services12.32%
Consumer Cyclical10.42%
Industrials6.02%
Consumer Defensive5.88%
Healthcare3.78%
Utilities1.13%
Basic Materials0.98%
Energy0.47%
Financial Services0.20%
Cash & Others-5.76%
Frequently Asked Questions
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