GDX vs QYLD

VanEck Gold Miners ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • • GDX has the lower expense ratio at 0.51% vs 0.60% for QYLD.
  • • QYLD pays a higher dividend yield (5.97%).

Side-by-side metrics

MetricGDXQYLD
Expense ratio
Annual fee. Lower is better.
0.51%0.60%
Dividend yield
Trailing 12-month yield.
0.82%5.97%
AUM
Assets under management — bigger funds are typically more liquid.
$23.82B$8.20B
YTD return
6.63%10.56%
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.
0.980.47
P/E ratio
13.6628.74
Last price
$86.19$18.06
Inception
——
Issuer
VanEckGlobal X

GDX top holdings

Top holdings · GDX
NEMNewmont Corp11.62%
AEM.TOAgnico Eagle Mines Ltd11.26%
ABX.TOBarrick Mining Corp8.18%
WPM.TOWheaton Precious Metals Corp5.48%
FNV.TOFranco-Nevada Corp5.45%
AUAnglogold Ashanti PLC4.73%
GFIGold Fields Ltd ADR3.92%
K.TOKinross Gold Corp3.65%
NST.AXNorthern Star Resources Ltd3.28%
PAAS.TOPan American Silver Corp2.55%
Sector breakdown · GDX
Basic Materials100.0%

QYLD top holdings

Top holdings · QYLD
AAPLApple Inc8.24%
NVDANVIDIA Corp8.08%
MSFTMicrosoft Corp6.35%
MUMicron Technology Inc4.52%
AMZNAmazon.com Inc4.25%
AMDAdvanced Micro Devices Inc3.73%
TSLATesla Inc3.44%
METAMeta Platforms Inc Class A3.00%
WMTWalmart Inc2.72%
GOOGLAlphabet Inc Class A2.69%
Sector breakdown · QYLD
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.2%
Energy0.5%
Healthcare4.8%

About GDX

GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $23.8B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.82%. Its largest holding is Newmont Corp (NEM), which represents 11.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About QYLD

QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.2B in assets under management, an expense ratio of 0.60%, a dividend yield of 5.97%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.