GQQQ vs QYLD
Astoria US Quality Growth Kings 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.
Overlap by weight
67%
38 shared positions
Fee gap
25 bp
GQQQ is cheaper
1-year return gap
13.7 pts
GQQQ is ahead
Larger fund
QYLD
$8.5B
Side by side
| GQQQ | QYLD | |
|---|---|---|
| Fund | Astoria US Quality Growth Kings ETF | Global X Funds Global X NASDAQ-100 Covered Call ETF |
| Issuer | Astoria | Global X |
| Category | Quality | Covered Call |
| Expense ratio | 0.35% | 0.60% |
| Assets | $178M | $8.5B |
| Average daily dollar volume | $790K | $69M |
| Listed | Sep 30, 2024 | Dec 11, 2013 |
| FrenzyCap score | 48 | 82 |
| 1-month return | +4.1% | +2.5% |
| 3-month return | +4.3% | +3.0% |
| Year to date | +22.5% | +5.8% |
| 1-year return | +22.6% | +8.9% |
| 30-day volatility | 12.7% | 5.6% |
| Worst drawdown, 1 year | −11.2% | −7.0% |
| Trailing 12-month yield | 0.39% | 11.40% |
| Holdings | 102 | 104 |
| Top 10 weight | 44.8% | 49.2% |
| Look-through P/E | 26.8 | 35.0 |
| Holdings vs fair value | +0.8% | −4.8% |
| Holdings above 200-day average | 76% | 79% |
| Net flow, latest 3 reported months | +$11M thru May 2026 | −$250M thru Jul 2026 |
| 30-day implied volatility | — | 15.8% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 9, 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.
Largest shared holdings
71% of GQQQ · 79% of QYLD| Holding | GQQQ | QYLD |
|---|---|---|
| NVDA | 8.06% | 8.69% |
| AAPL | 7.54% | 7.73% |
| MSFT | 5.06% | 6.25% |
| MU | 4.16% | 5.05% |
| AMZN | 4.02% | 4.44% |
| GOOGL | 3.88% | 3.24% |
| GOOG | 2.89% | 3.02% |
| AVGO | 3.90% | 2.70% |
| AMD | 2.67% | 4.30% |
| META | 2.57% | 3.35% |
| TSLA | 2.45% | 3.15% |
| LRCX | 1.77% | 1.73% |
| INTC | 1.69% | 2.38% |
| AMAT | 1.64% | 1.74% |
| WMT | 1.46% | 2.34% |
| CSCO | 1.41% | 2.02% |
| COST | 1.33% | 1.82% |
| PLTR | 1.21% | 2.08% |
| NFLX | 1.16% | 1.27% |
| SNDK | 1.39% | 1.00% |
| GILD | 0.99% | 0.81% |
| QCOM | 0.89% | 0.80% |
| KLAC | 0.69% | 1.10% |
| AMGN | 0.69% | 0.97% |
| WDC | 1.63% | 0.62% |
Sector mix of the stock holdings
| Sector | GQQQ | QYLD | Gap |
|---|---|---|---|
| Technology | 57.6% | 73.2% | −15.6% |
| Consumer Discretionary | 11.0% | 14.2% | −3.2% |
| Industrials | 8.6% | 6.4% | +2.2% |
| Health Care | 5.8% | 4.3% | +1.5% |
| Consumer Staples | 2.8% | 1.8% | +0.9% |
| Communication Services | 2.0% | 2.5% | −0.4% |
| Financials | 4.0% | 0.2% | +3.7% |
| Utilities | 1.5% | 1.1% | +0.4% |
| Materials | 1.2% | 1.0% | +0.3% |
| Energy | 1.4% | 0.2% | +1.2% |
| Real Estate | 0.3% | 0.0% | +0.3% |
More: full overlap table · GQQQ 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.