BAGY vs QYLD

Amplify Bitcoin Max Income Covered Call ETF against Global X Funds Global X NASDAQ-100 Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
5 bp
QYLD is cheaper
1-year return gap
53.0 pts
QYLD is ahead
Larger fund
QYLD
$7.8B

Side by side

BAGYQYLD
FundAmplify Bitcoin Max Income Covered Call ETFGlobal X Funds Global X NASDAQ-100 Covered Call ETF
IssuerAmplifyGlobal X
CategoryCovered CallCovered Call
Expense ratio0.65%0.60%
Assets$9.2M$7.8B
Average daily dollar volume$102K$104M
ListedApr 28, 2025Dec 11, 2013
FrenzyCap score3385
1-month return−9.7%−8.3%
3-month return−9.8%−5.7%
Year to date−44.0%−3.2%
1-year return−54.9%−1.9%
30-day volatility34.3%22.3%
Worst drawdown, 1 year−55.9%−9.9%
Trailing 12-month yield48.41%12.51%
Holdings5104
Top 10 weight10.6%47.0%
Look-through P/E—27.3
Holdings vs fair value—−0.8%
Holdings above 200-day average—49%
Net flow, latest 3 reported months+$2.8M thru Jun 2026−$250M thru Jul 2026
30-day implied volatility35.0%19.0%
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BAGY holdings · QYLD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.