HYG vs QYLD
iShares iBoxx High Yield Corporate Bond ETF vs Global X Nasdaq 100 Covered Call ETF
- • HYG 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
| Metric | HYG | QYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.60% |
Dividend yield Trailing 12-month yield. | 5.82% | 11.47% |
AUM Assets under management — bigger funds are typically more liquid. | $16.95B | $8.33B |
YTD return | 1.41% | 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. | 0.67 | 0.49 |
P/E ratio | 10.98 | 32.79 |
Last price | $79.86 | $18.10 |
Inception | — | — |
Issuer | iShares | Global X |
HYG top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.38% |
QYLD top holdings
| NVDA | NVIDIA Corp | 8.85% |
| AAPL | Apple Inc | 7.27% |
| MSFT | Microsoft Corp | 5.52% |
| AMZN | Amazon.com Inc | 5.19% |
| GOOGL | Alphabet Inc Class A | 4.09% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AVGO | Broadcom Inc | 3.61% |
| TSLA | Tesla Inc | 3.47% |
| META | Meta Platforms Inc Class A | 3.29% |
About HYG
HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
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%.