QYLD vs SLV
Global X Nasdaq 100 Covered Call ETF vs iShares Silver Trust
QYLD$18.40
Global X Nasdaq 100 Covered Call ETF
Nasdaq-100 covered call income strategy.
Expense: 0.60%Yield: 5.94%
SLV$54.59
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • SLV has the lower expense ratio at 0.50% vs 0.60% for QYLD.
- • QYLD pays a higher dividend yield (5.94%).
Side-by-side metrics
| Metric | QYLD | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.50% |
Dividend yield Trailing 12-month yield. | 5.94% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $8.37B | $28.19B |
YTD return | 8.99% | -17.99% |
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. | 0.49 | 1.26 |
P/E ratio | 32.60 | — |
Last price | $18.40 | $54.59 |
Inception | — | — |
Issuer | Global X | iShares |
QYLD top holdings
Top holdings · QYLD
| 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% |
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%
SLV top holdings
Holdings data unavailable for SLV.
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%.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.