ETF comparison

QYLD vs XYLD

Both Covered-Call Income.

Global X NASDAQ 100 Covered Call ETF · Global X S&P 500 Covered Call ETF

Holdings overlap

Weighted by ISIN/CUSIP
54.7 %

88 positions appear in both funds. Buying equal dollars of QYLD and XYLD would leave roughly 54.7% of each dollar exposed to the same underlying securities.

QYLD only 48.7% Shared 54.7% XYLD only 47.1%
In QYLD only
13 positions
Shared
88 positions
In XYLD only
416 positions

Side by side

QYLD

Global X NASDAQ 100 Covered Call ETF

Global X · Covered-Call Income

56 composite / 100
Expense ratio
0.60%
Net assets
$8.37B
TTM yield
11.46%
Top-10 conc.
48.3%
XYLD

Global X S&P 500 Covered Call ETF

Global X · Covered-Call Income

51 composite / 100
Expense ratio
0.60%
Net assets
$3.20B
TTM yield
10.26%
Top-10 conc.
39.1%

Sub-score comparison

40
Cost
40
38
Tax efficiency
40
97
Liquidity
78
N/A
Concentration
N/A
Tracking quality
QYLD sub-score XYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.60% vs 0.60%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with QYLD vs XYLD.

Top shared holdings

88 shared in total
# Holding In QYLD In XYLD Overlap
1 NVIDIA CORPORATION 8.85% 8.00% 8.00%
2 APPLE INC. 7.27% 6.57% 6.57%
3 MICROSOFT CORPORATION 5.53% 4.99% 4.99%
4 AMAZON.COM, INC. 5.19% 4.27% 4.27%
5 ALPHABET INC. 4.09% 3.69% 3.69%
6 BROADCOM INC. 3.61% 3.26% 3.26%
7 ALPHABET INC. 3.79% 2.94% 2.94%
8 META PLATFORMS, INC. 3.29% 2.21% 2.21%
9 TESLA, INC. 3.48% 1.77% 1.77%
10 MICRON TECHNOLOGY, INC. 2.93% 0.96% 0.96%
11 WALMART INC. 3.25% 0.95% 0.95%
12 ADVANCED MICRO DEVICES, INC. 2.91% 0.95% 0.95%

Only in QYLD

13 total
  • SHOPIFY INC. 0.75%
  • MARVELL TECHNOLOGY, INC. 0.72%
  • ASML Holding N.V. 0.63%
  • MercadoLibre, Inc. 0.46%
  • PDD Holdings Inc. 0.33%
  • STRATEGY INC 0.26%
  • Ferrovial SE 0.25%
  • COCA-COLA EUROPACIFIC PARTNERS PLC 0.21%
  • THOMSON REUTERS CORP 0.21%
  • ALNYLAM PHARMACEUTICALS, INC. 0.20%

Only in XYLD

416 total
  • BERKSHIRE HATHAWAY INC. 1.43%
  • JPMORGAN CHASE & CO. 1.39%
  • ELI LILLY AND COMPANY 1.22%
  • EXXON MOBIL CORPORATION 1.06%
  • VISA INC. 0.91%
  • JOHNSON & JOHNSON 0.91%
  • CATERPILLAR INC. 0.68%
  • MASTERCARD INCORPORATED 0.67%
  • ABBVIE INC. 0.62%
  • CHEVRON CORPORATION 0.60%

Open QYLD or XYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.