ICLN vs QYLD

iShares Global Clean Energy ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • • ICLN has the lower expense ratio at 0.38% vs 0.60% for QYLD.
  • • QYLD pays a higher dividend yield (5.97%).

Side-by-side metrics

MetricICLNQYLD
Expense ratio
Annual fee. Lower is better.
0.38%0.60%
Dividend yield
Trailing 12-month yield.
1.20%5.97%
AUM
Assets under management — bigger funds are typically more liquid.
$1.94B$8.20B
YTD return
1.37%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.
1.380.47
P/E ratio
20.5428.74
Last price
$16.35$18.06
Inception
——
Issuer
iSharesGlobal X

ICLN top holdings

Top holdings · ICLN
FSLRFirst Solar Inc8.60%
NXTNextpower Inc8.04%
IBE.MCIberdrola SA7.04%
BEBloom Energy Corp Class A6.20%
600900.SSChina Yangtze Power Co Ltd Class A5.84%
AXIA3.SAAxia Energia4.17%
VWS.COVestas Wind Systems AS3.32%
ORAOrmat Technologies Inc3.07%
9502.TChubu Electric Power Co Inc2.86%
ENPHEnphase Energy Inc2.52%
Sector breakdown · ICLN
Basic Materials1.6%
Technology28.7%
Utilities49.5%
Industrials20.2%

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 ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $1.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.20%. Its largest holding is First Solar Inc (FSLR), which represents 8.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.6%.

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%.