ITOT vs QYLD

iShares Core S&P Total US Stock Market ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • ITOT 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

MetricITOTQYLD
Expense ratio
Annual fee. Lower is better.
0.03%0.60%
Dividend yield
Trailing 12-month yield.
1.03%11.47%
AUM
Assets under management — bigger funds are typically more liquid.
$88.94B$8.33B
YTD return
8.35%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.
1.040.49
P/E ratio
26.1032.79
Last price
$159.99$18.10
Inception
Issuer
iSharesGlobal X

ITOT top holdings

Top holdings · ITOT
NVDANVIDIA Corp7.36%
AAPLApple Inc5.75%
MSFTMicrosoft Corp4.56%
AMZNAmazon.com Inc3.72%
GOOGLAlphabet Inc Class A2.95%
AVGOBroadcom Inc2.78%
GOOGAlphabet Inc Class C2.35%
METAMeta Platforms Inc Class A2.12%
TSLATesla Inc1.52%
BRK-BBerkshire Hathaway Inc Class B1.26%
Sector breakdown · ITOT
Real Estate2.4%
Consumer Cyclical10.1%
Basic Materials2.1%
Consumer Defensive4.6%
Technology34.4%
Communication Services10.1%
Financial Services12.2%
Utilities2.3%
Industrials9.4%
Energy3.7%
Healthcare8.9%

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 ITOT

ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $88.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.

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%.