MDY vs QYLD
SPDR S&P MidCap 400 ETF Trust vs Global X Nasdaq 100 Covered Call ETF
- • MDY has the lower expense ratio at 0.23% vs 0.60% for QYLD.
- • QYLD pays a higher dividend yield (5.94%).
Side-by-side metrics
| Metric | MDY | QYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.23% | 0.60% |
Dividend yield Trailing 12-month yield. | 1.00% | 5.94% |
AUM Assets under management — bigger funds are typically more liquid. | $28.05B | $8.37B |
YTD return | 13.52% | 8.99% |
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. | 0.99 | 0.49 |
P/E ratio | 22.18 | 32.60 |
Last price | $693.71 | $18.40 |
Inception | — | — |
Issuer | State Street | Global X |
MDY top holdings
| FLEX | Flex Ltd | 1.58% |
| TWLO | Twilio Inc Class A | 0.82% |
| FTI | TechnipFMC PLC | 0.79% |
| CW | Curtiss-Wright Corp | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| STRL | Sterling Infrastructure Inc | 0.75% |
| XPO | XPO Inc | 0.72% |
| P | Everpure Inc Class A | 0.71% |
| ILMN | Illumina Inc | 0.71% |
| UTHR | United Therapeutics Corp | 0.68% |
QYLD top holdings
| NVDA | NVIDIA Corp | 7.75% |
| AAPL | Apple Inc | 6.80% |
| MU | Micron Technology Inc | 5.75% |
| MSFT | Microsoft Corp | 4.43% |
| AMD | Advanced Micro Devices Inc | 4.18% |
| AMZN | Amazon.com Inc | 4.10% |
| TSLA | Tesla Inc | 3.36% |
| GOOGL | Alphabet Inc Class A | 3.33% |
| INTC | Intel Corp | 3.10% |
| GOOG | Alphabet Inc Class C | 3.08% |
About MDY
MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.
About QYLD
QYLD (Global X Nasdaq 100 Covered Call ETF) is Nasdaq-100 covered call income strategy. Managed by Global X, the fund carries $8.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 5.94%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.