QYLD vs VGT

Global X Nasdaq 100 Covered Call ETF vs Vanguard Information Technology ETF

Quick take
  • VGT 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

MetricQYLDVGT
Expense ratio
Annual fee. Lower is better.
0.60%0.09%
Dividend yield
Trailing 12-month yield.
11.47%0.37%
AUM
Assets under management — bigger funds are typically more liquid.
$8.33B$146.53B
YTD return
6.64%16.40%
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.
0.491.29
P/E ratio
32.7939.12
Last price
$18.10$109.50
Inception
Issuer
Global XVanguard

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%

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp18.52%
AAPLApple Inc15.85%
MSFTMicrosoft Corp10.20%
AVGOBroadcom Inc4.38%
MUMicron Technology Inc2.02%
AMDAdvanced Micro Devices Inc1.75%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.74%
CSCOCisco Systems Inc1.65%
AMATApplied Materials Inc1.47%
LRCXLam Research Corp1.45%
Sector breakdown · VGT
Basic Materials0.0%
Technology98.5%
Communication Services0.5%
Financial Services0.5%
Industrials0.5%
Healthcare0.0%

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 VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $146.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.0%.