QYLD vs XLU

Global X Nasdaq 100 Covered Call ETF vs Utilities Select Sector SPDR

Quick take
  • XLU has the lower expense ratio at 0.08% vs 0.60% for QYLD.
  • QYLD pays a higher dividend yield (11.47%).

Side-by-side metrics

MetricQYLDXLU
Expense ratio
Annual fee. Lower is better.
0.60%0.08%
Dividend yield
Trailing 12-month yield.
11.47%2.54%
AUM
Assets under management — bigger funds are typically more liquid.
$8.33B$24.05B
YTD return
6.64%7.82%
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.
0.490.58
P/E ratio
32.7921.90
Last price
$18.10$45.12
Inception
Issuer
Global XState Street

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%

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc14.00%
SOSouthern Co7.31%
DUKDuke Energy Corp6.92%
CEGConstellation Energy Corp6.70%
AEPAmerican Electric Power Co Inc5.09%
SRESempra4.26%
DDominion Energy Inc3.78%
ETREntergy Corp3.66%
VSTVistra Corp3.45%
XELXcel Energy Inc3.37%
Sector breakdown · XLU
Utilities100.0%

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 XLU

XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.54%. Its largest holding is NextEra Energy Inc (NEE), which represents 14.0% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.