QYLD vs VT

Global X Nasdaq 100 Covered Call ETF vs Vanguard Total World Stock ETF

Quick take
  • VT has the lower expense ratio at 0.06% vs 0.60% for QYLD.
  • QYLD pays a higher dividend yield (11.47%).

Side-by-side metrics

MetricQYLDVT
Expense ratio
Annual fee. Lower is better.
0.60%0.06%
Dividend yield
Trailing 12-month yield.
11.47%1.67%
AUM
Assets under management — bigger funds are typically more liquid.
$8.33B$89.90B
YTD return
6.64%10.19%
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.
0.490.98
P/E ratio
32.7923.55
Last price
$18.10$153.72
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%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp3.97%
AAPLApple Inc3.56%
MSFTMicrosoft Corp2.67%
AMZNAmazon.com Inc1.95%
GOOGLAlphabet Inc Class A1.63%
AVGOBroadcom Inc1.39%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.37%
GOOGAlphabet Inc Class C1.32%
METAMeta Platforms Inc Class A1.22%
TSLATesla Inc1.02%
Sector breakdown · VT
Real Estate2.5%
Consumer Cyclical9.7%
Basic Materials4.4%
Consumer Defensive5.2%
Technology25.6%
Communication Services7.9%
Financial Services16.4%
Utilities2.8%
Industrials11.9%
Energy4.7%
Healthcare8.9%

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 VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $89.9B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.67%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.