MTUM vs QYLD

iShares MSCI USA Momentum Factor ETF vs Global X Nasdaq 100 Covered Call ETF

Quick take
  • MTUM has the lower expense ratio at 0.15% vs 0.60% for QYLD.
  • QYLD pays a higher dividend yield (5.94%).

Side-by-side metrics

MetricMTUMQYLD
Expense ratio
Annual fee. Lower is better.
0.15%0.60%
Dividend yield
Trailing 12-month yield.
0.54%5.94%
AUM
Assets under management — bigger funds are typically more liquid.
$29.05B$8.37B
YTD return
26.03%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.
1.240.49
P/E ratio
33.3932.60
Last price
$324.21$18.40
Inception
Issuer
iSharesGlobal X

MTUM top holdings

Top holdings · MTUM
MUMicron Technology Inc7.19%
INTCIntel Corp5.49%
AMDAdvanced Micro Devices Inc5.44%
CATCaterpillar Inc4.17%
AVGOBroadcom Inc4.00%
LRCXLam Research Corp4.00%
AMATApplied Materials Inc3.86%
GEVGE Vernova Inc3.18%
JNJJohnson & Johnson3.06%
XOMExxon Mobil Corp2.89%
Sector breakdown · MTUM
Real Estate1.2%
Consumer Cyclical2.6%
Basic Materials1.9%
Consumer Defensive3.4%
Technology53.2%
Communication Services4.4%
Financial Services4.7%
Utilities0.6%
Industrials15.4%
Energy9.1%
Healthcare3.6%

QYLD top holdings

Top holdings · QYLD
NVDANVIDIA Corp7.75%
AAPLApple Inc6.80%
MUMicron Technology Inc5.75%
MSFTMicrosoft Corp4.43%
AMDAdvanced Micro Devices Inc4.18%
AMZNAmazon.com Inc4.10%
TSLATesla Inc3.36%
GOOGLAlphabet Inc Class A3.33%
INTCIntel Corp3.10%
GOOGAlphabet Inc Class C3.08%
Sector breakdown · QYLD
Consumer Cyclical10.7%
Basic Materials1.0%
Consumer Defensive6.2%
Technology61.0%
Communication Services13.1%
Financial Services0.2%
Utilities1.1%
Industrials2.7%
Energy0.5%
Healthcare3.5%

About MTUM

MTUM (iShares MSCI USA Momentum Factor ETF) is US large-caps with momentum tilt. Managed by iShares, the fund carries $29.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.54%. Its largest holding is Micron Technology Inc (MU), which represents 7.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.

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%.