EWG vs QYLD

iShares MSCI Germany ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • EWG has the lower expense ratio at 0.49% vs 0.60% for QYLD.
  • QYLD pays a higher dividend yield (11.47%).

Side-by-side metrics

MetricEWGQYLD
Expense ratio
Annual fee. Lower is better.
0.49%0.60%
Dividend yield
Trailing 12-month yield.
1.61%11.47%
AUM
Assets under management — bigger funds are typically more liquid.
$1.45B$8.33B
YTD return
2.28%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.
1.000.49
P/E ratio
17.6432.79
Last price
$42.50$18.10
Inception
Issuer
iSharesGlobal X

EWG top holdings

Top holdings · EWG
SIE.DESiemens AG11.38%
SAP.DESAP SE9.24%
ALV.DEAllianz SE8.89%
ENR.DESiemens Energy AG Ordinary Shares8.24%
DTE.DEDeutsche Telekom AG6.10%
IFX.DEInfineon Technologies AG4.42%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.99%
RHM.DERheinmetall AG3.74%
DB1.DEDeutsche Boerse AG3.03%
DBK.DEDeutsche Bank AG2.95%
Sector breakdown · EWG
Real Estate1.3%
Consumer Cyclical8.3%
Basic Materials5.8%
Consumer Defensive1.4%
Technology13.9%
Communication Services6.7%
Financial Services21.9%
Utilities4.8%
Industrials29.9%
Healthcare6.0%

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 EWG

EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.4B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.61%. Its largest holding is Siemens AG (SIE.DE), which represents 11.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.

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%.