QYLD vs VAW
Global X Nasdaq 100 Covered Call ETF vs Vanguard Materials ETF
QYLD$18.10
Global X Nasdaq 100 Covered Call ETF
Nasdaq-100 covered call income strategy.
Expense: 0.60%Yield: 11.47%
VAW$232.03
Vanguard Materials ETF
US materials sector stocks.
Expense: 0.09%Yield: 1.37%
Quick take
- • VAW has the lower expense ratio at 0.09% vs 0.60% for QYLD.
- • QYLD pays a higher dividend yield (11.47%).
Side-by-side metrics
| Metric | QYLD | VAW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.60% | 0.09% |
Dividend yield Trailing 12-month yield. | 11.47% | 1.37% |
AUM Assets under management — bigger funds are typically more liquid. | $8.33B | $4.54B |
YTD return | 6.64% | 14.25% |
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 | 1.02 |
P/E ratio | 32.79 | 25.98 |
Last price | $18.10 | $232.03 |
Inception | — | — |
Issuer | Global X | Vanguard |
QYLD top holdings
Top holdings · QYLD
| NVDA | NVIDIA Corp | 8.85% |
| AAPL | Apple Inc | 7.27% |
| MSFT | Microsoft Corp | 5.52% |
| AMZN | Amazon.com Inc | 5.19% |
| GOOGL | Alphabet Inc Class A | 4.09% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AVGO | Broadcom Inc | 3.61% |
| TSLA | Tesla Inc | 3.47% |
| META | Meta Platforms Inc Class A | 3.29% |
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%
VAW top holdings
Top holdings · VAW
| LIN | Linde PLC | 15.14% |
| NEM | Newmont Corp | 7.73% |
| FCX | Freeport-McMoRan Inc | 5.52% |
| SHW | Sherwin-Williams Co | 4.94% |
| CRH | CRH PLC | 4.61% |
| ECL | Ecolab Inc | 4.44% |
| APD | Air Products and Chemicals Inc | 4.05% |
| CTVA | Corteva Inc | 3.70% |
| NUE | Nucor Corp | 2.53% |
| VMC | Vulcan Materials Co | 2.35% |
Sector breakdown · VAW
Consumer Cyclical9.2%
Basic Materials89.3%
Consumer Defensive0.0%
Industrials0.9%
Healthcare0.5%
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 VAW
VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.37%. Its largest holding is Linde PLC (LIN), which represents 15.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.