AGG vs QYLD

iShares Core US Aggregate Bond ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • AGG has the lower expense ratio at 0.03% vs 0.60% for QYLD.
  • QYLD pays a higher dividend yield (11.47%).

Side-by-side metrics

MetricAGGQYLD
Expense ratio
Annual fee. Lower is better.
0.03%0.60%
Dividend yield
Trailing 12-month yield.
3.95%11.47%
AUM
Assets under management — bigger funds are typically more liquid.
$135.37B$8.33B
YTD return
0.62%6.64%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.990.49
P/E ratio
126.2132.79
Last price
$98.95$18.10
Inception
Issuer
iSharesGlobal X

AGG top holdings

Top holdings · AGG
BISXXBlackRock Cash Funds Instl SL Agency2.64%

QYLD top holdings

Top holdings · QYLD
NVDANVIDIA Corp8.85%
AAPLApple Inc7.27%
MSFTMicrosoft Corp5.52%
AMZNAmazon.com Inc5.19%
GOOGLAlphabet Inc Class A4.09%
GOOGAlphabet Inc Class C3.79%
AVGOBroadcom Inc3.61%
TSLATesla Inc3.47%
METAMeta Platforms Inc Class A3.29%
Sector breakdown · QYLD
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

About AGG

AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.

About QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.47%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.