QYLD vs TQQQ

Global X Nasdaq 100 Covered Call ETF vs ProShares UltraPro QQQ

Quick take
  • QYLD has the lower expense ratio at 0.60% vs 0.82% for TQQQ.
  • QYLD pays a higher dividend yield (11.47%).

Side-by-side metrics

MetricQYLDTQQQ
Expense ratio
Annual fee. Lower is better.
0.60%0.82%
Dividend yield
Trailing 12-month yield.
11.47%0.50%
AUM
Assets under management — bigger funds are typically more liquid.
$8.33B$31.34B
YTD return
6.64%35.97%
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.
0.493.75
P/E ratio
32.7936.57
Last price
$18.10$71.34
Inception
Issuer
Global XProShares

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%

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF26.61%
NVDANVIDIA Corp3.49%
AAPLApple Inc2.87%
MSFTMicrosoft Corp2.18%
AMZNAmazon.com Inc2.05%
Sector breakdown · TQQQ
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 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%.

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.